Nurminen Logistics Oyj (HEL: NLG1V)
Finland
· Delayed Price · Currency is EUR 0.852
-0.008 (-0.93%)
Aug 30, 2024, 6:29 PM EET
Nurminen Logistics Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.65 | 14.33 | -1.04 | 11.8 | -4.13 | -12.9 | Upgrade
|
| Depreciation & Amortization | 5.9 | 5.34 | 2.8 | 2.84 | 5.02 | 5.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.13 | - | 5.27 | Upgrade
|
| Other Operating Activities | 2.09 | 1.94 | 2.66 | -3.82 | 1.6 | 1.14 | Upgrade
|
| Change in Accounts Receivable | -1.12 | -1.12 | 9.51 | -10.03 | -1.62 | 2.44 | Upgrade
|
| Change in Inventory | 0.21 | 0.21 | -0.12 | -0.03 | - | -0.01 | Upgrade
|
| Change in Accounts Payable | 4.68 | 4.68 | -8.59 | 6.99 | 2.67 | -1.25 | Upgrade
|
| Operating Cash Flow | 13.06 | 25.37 | 5.23 | 7.87 | 3.54 | 0.46 | Upgrade
|
| Operating Cash Flow Growth | -37.51% | 384.96% | -33.52% | 122.32% | 672.93% | - | Upgrade
|
| Capital Expenditures | -1.12 | -1.12 | -0.42 | -0.34 | -8.83 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.23 | - | Upgrade
|
| Cash Acquisitions | -0.45 | 4.25 | - | -0.17 | - | -0.11 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.76 | Upgrade
|
| Investment in Securities | -0.62 | -0.62 | -0.35 | - | - | - | Upgrade
|
| Other Investing Activities | 0.09 | - | 0 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -2.11 | 2.51 | -0.77 | -0.5 | -8.59 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | 2.19 | 0.47 | - | 0.06 | - | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | 3.5 | - | - | Upgrade
|
| Total Debt Issued | 17.19 | 17.19 | 0.47 | 3.5 | 0.06 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.06 | - | -0.54 | Upgrade
|
| Long-Term Debt Repaid | - | -36.78 | -2.6 | -7.2 | -2.34 | -6.37 | Upgrade
|
| Total Debt Repaid | -36.78 | -36.78 | -2.6 | -7.26 | -2.34 | -6.91 | Upgrade
|
| Net Debt Issued (Repaid) | -19.59 | -19.59 | -2.13 | -3.76 | -2.28 | -6.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.33 | - | Upgrade
|
| Repurchase of Common Stock | -1.6 | - | -1.25 | - | -0.25 | - | Upgrade
|
| Other Financing Activities | 8.14 | -1.61 | -1.95 | -1.09 | -1.31 | -0.92 | Upgrade
|
| Financing Cash Flow | -13.05 | -21.2 | -5.32 | -4.85 | 5.49 | -7.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0 | 0 | -0.02 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -2.09 | 6.67 | -0.86 | 2.53 | 0.42 | -7.46 | Upgrade
|
| Free Cash Flow | 11.94 | 24.25 | 4.81 | 7.53 | -5.29 | -0.27 | Upgrade
|
| Free Cash Flow Growth | -41.69% | 404.20% | -36.11% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.26% | 18.95% | 3.93% | 5.33% | -6.55% | -0.39% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.31 | 0.06 | 0.10 | -0.12 | -0.01 | Upgrade
|
| Cash Interest Paid | 3.21 | 3.21 | 1.02 | 1.33 | 1.72 | 1.75 | Upgrade
|
| Cash Income Tax Paid | 1.26 | 1.26 | 0.8 | 0.56 | 0.44 | - | Upgrade
|
| Levered Free Cash Flow | -28.51 | 17.79 | 4.82 | 7.99 | -3.84 | 2.62 | Upgrade
|
| Unlevered Free Cash Flow | -26.38 | 19.97 | 5.64 | 8.82 | -2.64 | 3.97 | Upgrade
|
| Change in Net Working Capital | 44.42 | -2.62 | -1 | 0.42 | -1.24 | -1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.