Nurminen Logistics Oyj (HEL: NLG1V)
Finland
· Delayed Price · Currency is EUR 1.020
+0.032 (3.24%)
Dec 20, 2024, 6:17 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 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 14.27 | 14.33 | -1.04 | 11.8 | -4.13 | -12.9 | Upgrade
|
| Depreciation & Amortization | 5.32 | 5.34 | 2.8 | 2.84 | 5.02 | 5.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.13 | - | 5.27 | Upgrade
|
| Other Operating Activities | -1.71 | 1.94 | 2.66 | -3.82 | 1.6 | 1.14 | Upgrade
|
| Change in Accounts Receivable | 0.48 | -1.12 | 9.51 | -10.03 | -1.62 | 2.44 | Upgrade
|
| Change in Inventory | 0.06 | 0.21 | -0.12 | -0.03 | - | -0.01 | Upgrade
|
| Change in Accounts Payable | -11.2 | 4.68 | -8.59 | 6.99 | 2.67 | -1.25 | Upgrade
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| Operating Cash Flow | 7.22 | 25.37 | 5.23 | 7.87 | 3.54 | 0.46 | Upgrade
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| Operating Cash Flow Growth | -74.22% | 384.96% | -33.52% | 122.32% | 672.93% | - | Upgrade
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| Capital Expenditures | -1.68 | -1.12 | -0.42 | -0.34 | -8.83 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.23 | - | Upgrade
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| Cash Acquisitions | 5.36 | 4.25 | - | -0.17 | - | -0.11 | Upgrade
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| Divestitures | 10.76 | - | - | - | - | 0.76 | Upgrade
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| Investment in Securities | -4.86 | -0.62 | -0.35 | - | - | - | Upgrade
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| Other Investing Activities | 0 | - | 0 | -0 | - | - | Upgrade
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| Investing Cash Flow | 9.58 | 2.51 | -0.77 | -0.5 | -8.59 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | 2.19 | 0.47 | - | 0.06 | - | Upgrade
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| Long-Term Debt Issued | - | 15 | - | 3.5 | - | - | Upgrade
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| Total Debt Issued | 4.02 | 17.19 | 0.47 | 3.5 | 0.06 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.06 | - | -0.54 | Upgrade
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| Long-Term Debt Repaid | - | -36.78 | -2.6 | -7.2 | -2.34 | -6.37 | Upgrade
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| Total Debt Repaid | -20.26 | -36.78 | -2.6 | -7.26 | -2.34 | -6.91 | Upgrade
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| Net Debt Issued (Repaid) | -16.24 | -19.59 | -2.13 | -3.76 | -2.28 | -6.91 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9.33 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.25 | - | -0.25 | - | Upgrade
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| Other Financing Activities | -8.49 | -1.61 | -1.95 | -1.09 | -1.31 | -0.92 | Upgrade
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| Financing Cash Flow | -24.73 | -21.2 | -5.32 | -4.85 | 5.49 | -7.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0 | 0 | -0.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -7.93 | 6.67 | -0.86 | 2.53 | 0.42 | -7.46 | Upgrade
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| Free Cash Flow | 5.54 | 24.25 | 4.81 | 7.53 | -5.29 | -0.27 | Upgrade
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| Free Cash Flow Growth | -79.40% | 404.20% | -36.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.69% | 18.95% | 3.93% | 5.33% | -6.55% | -0.39% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.31 | 0.06 | 0.10 | -0.12 | -0.01 | Upgrade
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| Cash Interest Paid | 3.21 | 3.21 | 1.02 | 1.33 | 1.72 | 1.75 | Upgrade
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| Cash Income Tax Paid | 3.31 | 1.26 | 0.8 | 0.56 | 0.44 | - | Upgrade
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| Levered Free Cash Flow | - | 17.79 | 4.82 | 7.99 | -3.84 | 2.62 | Upgrade
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| Unlevered Free Cash Flow | - | 19.97 | 5.64 | 8.82 | -2.64 | 3.97 | Upgrade
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| Change in Net Working Capital | - | -2.62 | -1 | 0.42 | -1.24 | -1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.