Oriola Oyj (HEL: OKDBV)
Finland
· Delayed Price · Currency is EUR 0.915
-0.019 (-2.03%)
Nov 21, 2024, 6:29 PM EET
Oriola 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 | -5.1 | -20.7 | -2.4 | 11.3 | 11.3 | 8 | Upgrade
|
| Depreciation & Amortization | 13.4 | 13.8 | 15.3 | 15.1 | 41.2 | 41.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 21.6 | 9.8 | 1.8 | 0.5 | 3.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.2 | 4.8 | 2 | - | - | - | Upgrade
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| Other Operating Activities | 4.4 | 3.2 | -6.8 | 0.9 | 1.2 | 4.7 | Upgrade
|
| Change in Accounts Receivable | -38.6 | -38.6 | -12 | -10.7 | 9.1 | -15.1 | Upgrade
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| Change in Inventory | -14.9 | -14.9 | 10.8 | 17.3 | -8.6 | -27.2 | Upgrade
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| Change in Other Net Operating Assets | 55.5 | 40.4 | 28.8 | -23.7 | 3.6 | 68.7 | Upgrade
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| Operating Cash Flow | 24.1 | 9.6 | 77.9 | 40 | 58.3 | 84.4 | Upgrade
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| Operating Cash Flow Growth | 5.70% | -87.68% | 94.75% | -31.39% | -30.92% | -17.90% | Upgrade
|
| Capital Expenditures | -2.6 | -3.6 | -8.5 | -23.4 | -27.1 | -21.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.4 | 0.2 | 0.3 | 0.1 | Upgrade
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| Divestitures | - | - | 3.2 | - | - | - | Upgrade
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| Investment in Securities | - | - | 24.3 | - | -4.8 | -0.7 | Upgrade
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| Other Investing Activities | - | 0.1 | -16.4 | 32.8 | 0.2 | - | Upgrade
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| Investing Cash Flow | -2.6 | -3.5 | 3 | 9.6 | -31.4 | -21.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 87.4 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 30 | 27.5 | Upgrade
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| Total Debt Issued | -1.1 | - | - | - | 117.4 | 27.5 | Upgrade
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| Short-Term Debt Repaid | - | -11.9 | -4.2 | -79.8 | -10 | -21.2 | Upgrade
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| Long-Term Debt Repaid | - | -5.5 | -17.7 | -23.2 | -20.7 | -47.5 | Upgrade
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| Total Debt Repaid | -54.1 | -17.4 | -21.9 | -103 | -30.7 | -68.7 | Upgrade
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| Net Debt Issued (Repaid) | -55.2 | -17.4 | -21.9 | -103 | 86.7 | -41.2 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Common Dividends Paid | -12.7 | -10.9 | -7.3 | -5.4 | -16.3 | -16.3 | Upgrade
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| Other Financing Activities | 0.1 | 0.1 | - | - | 0.1 | - | Upgrade
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| Financing Cash Flow | -67.9 | -28.3 | -29.3 | -108.5 | 70.4 | -57.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.1 | - | 0.1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | -0.2 | - | - | Upgrade
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| Net Cash Flow | -46.5 | -22.3 | 51.5 | -59.1 | 97.4 | 5 | Upgrade
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| Free Cash Flow | 21.5 | 6 | 69.4 | 16.6 | 31.2 | 63.2 | Upgrade
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| Free Cash Flow Growth | 13.76% | -91.35% | 318.07% | -46.79% | -50.63% | -22.93% | Upgrade
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| Free Cash Flow Margin | 1.32% | 0.40% | 4.51% | 1.14% | 1.73% | 3.67% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.03 | 0.38 | 0.09 | 0.17 | 0.35 | Upgrade
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| Cash Interest Paid | 9 | 9 | 16.6 | 5.3 | 3.1 | 3.7 | Upgrade
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| Cash Income Tax Paid | 3.6 | 4.4 | 4 | 3.3 | 3.6 | 1.2 | Upgrade
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| Levered Free Cash Flow | 10.95 | -2.59 | 26.79 | -17.78 | 30.81 | 64.84 | Upgrade
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| Unlevered Free Cash Flow | 14.45 | 0.73 | 28.16 | -16.09 | 33.56 | 67.09 | Upgrade
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| Change in Net Working Capital | 6.1 | 20.1 | -8.7 | 15.8 | -6.1 | -32.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.