Norrhydro Group Oyj (HEL: NORRH)
Finland
· Delayed Price · Currency is EUR 1.560
-0.050 (-3.11%)
At close: Dec 20, 2024
Norrhydro Group 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 | 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 1, 2019 | 2018 - 2014 |
| Net Income | -2.02 | -1.44 | 0.04 | 0.35 | 1.91 | - | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.96 | 0.7 | 0.64 | 0.59 | - | Upgrade
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| Other Amortization | 0.35 | 0.35 | 0.17 | 0.16 | 0.13 | - | Upgrade
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| Other Operating Activities | 0.07 | 0.1 | -0.05 | 0.73 | 0.59 | - | Upgrade
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| Change in Accounts Receivable | 0.5 | 0.81 | -0.9 | -0.1 | 1.43 | - | Upgrade
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| Change in Inventory | 0.88 | 0.88 | -2.96 | -0.33 | -0.11 | - | Upgrade
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| Change in Other Net Operating Assets | 0.71 | -1.36 | 2.41 | -0.7 | 0.7 | - | Upgrade
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| Operating Cash Flow | 1.47 | 0.31 | -0.58 | 0.76 | 5.25 | - | Upgrade
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| Operating Cash Flow Growth | - | - | - | -85.60% | - | - | Upgrade
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| Capital Expenditures | -0.67 | -1.58 | -7.44 | -1.61 | -1.51 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.15 | - | - | Upgrade
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| Investment in Securities | 0.5 | 1 | 1 | -2 | -0 | - | Upgrade
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| Other Investing Activities | -0.21 | 0.34 | 0.8 | - | 0.28 | - | Upgrade
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| Investing Cash Flow | -0.38 | -0.24 | -5.64 | -3.64 | -1.24 | - | Upgrade
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| Long-Term Debt Issued | - | 2 | 7.53 | 0.83 | 0.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.59 | -4.06 | -1.09 | -2.12 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | 0.41 | 3.47 | -0.27 | -1.52 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 8.02 | 0.01 | - | Upgrade
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| Common Dividends Paid | -0.01 | -0.33 | - | -0.49 | -0.25 | - | Upgrade
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| Other Financing Activities | -0 | - | - | -2.15 | - | - | Upgrade
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| Financing Cash Flow | -0.12 | 0.08 | 2.82 | 5.11 | -1.76 | - | Upgrade
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| Net Cash Flow | 0.97 | 0.14 | -3.4 | 2.22 | 2.25 | - | Upgrade
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| Free Cash Flow | 0.8 | -1.27 | -8.02 | -0.85 | 3.74 | - | Upgrade
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| Free Cash Flow Margin | 3.18% | -4.19% | -27.00% | -3.45% | 18.79% | - | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.12 | -0.75 | -0.10 | 0.45 | - | Upgrade
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| Cash Interest Paid | 1.19 | 1.19 | 0.55 | 0.59 | 0.56 | - | Upgrade
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| Cash Income Tax Paid | - | -0.11 | 0.28 | 0.5 | -0.02 | - | Upgrade
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| Levered Free Cash Flow | 1.72 | -0.69 | -7.98 | -1.61 | - | - | Upgrade
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| Unlevered Free Cash Flow | 2.47 | 0.06 | -7.51 | -0.48 | - | - | Upgrade
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| Change in Net Working Capital | -2.35 | -0.49 | 1.46 | 1.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.