Olvi Oyj (HEL: OLVAS)
Finland
· Delayed Price · Currency is EUR 28.85
-0.05 (-0.17%)
Dec 20, 2024, 6:29 PM EET
Olvi 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 | 60.64 | 38.25 | 7.98 | 47.86 | 40.56 | 41.76 | Upgrade
|
| Depreciation & Amortization | 25.7 | 24.78 | 60.74 | 27.01 | 24.97 | 23.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 0.48 | 0.23 | 0.26 | 0.03 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.8 | - | - | 0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.05 | -0.04 | -0 | -0.01 | Upgrade
|
| Other Operating Activities | -4.45 | -4.06 | -0.14 | 0.53 | 6.98 | -0.34 | Upgrade
|
| Change in Accounts Receivable | 4.32 | -20.28 | -9.58 | -5.88 | -22.81 | -0.44 | Upgrade
|
| Change in Inventory | -1.82 | -6.38 | -12.35 | -8.68 | -1.27 | -2.97 | Upgrade
|
| Change in Accounts Payable | -2.7 | -4.79 | 16.54 | 28.56 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 17.34 | 4.96 | Upgrade
|
| Operating Cash Flow | 82.12 | 27.95 | 67.16 | 89.61 | 65.8 | 67.31 | Upgrade
|
| Operating Cash Flow Growth | 274.14% | -58.38% | -25.05% | 36.19% | -2.25% | 6.77% | Upgrade
|
| Capital Expenditures | -31.75 | -23.69 | -36.12 | -28.83 | -30.2 | -29.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 0.59 | 0.98 | 1.07 | - | - | Upgrade
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| Cash Acquisitions | -2.74 | -2.74 | -0.38 | -11.12 | -0.01 | -0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -1.86 | -1.86 | -1.28 | -2.38 | -1.33 | -1.6 | Upgrade
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| Investment in Securities | - | - | -0.13 | -0.03 | -0.02 | - | Upgrade
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| Other Investing Activities | - | 0.04 | - | 0.02 | 1.72 | 1.88 | Upgrade
|
| Investing Cash Flow | -35.54 | -27.66 | -36.92 | -41.28 | -29.83 | -29.73 | Upgrade
|
| Long-Term Debt Issued | - | 4.58 | 11.35 | 0.88 | 15.5 | 2.45 | Upgrade
|
| Long-Term Debt Repaid | - | -6.17 | -11.67 | -12.37 | -16.92 | -6.52 | Upgrade
|
| Net Debt Issued (Repaid) | -3.27 | -1.59 | -0.32 | -11.49 | -1.42 | -4.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.55 | - | 1.18 | Upgrade
|
| Repurchase of Common Stock | - | -0.6 | -0.64 | -0.87 | -1.3 | -0.73 | Upgrade
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| Common Dividends Paid | -25.04 | -25.34 | -25.27 | -23.24 | -20.75 | -18.79 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.03 | -0 | Upgrade
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| Financing Cash Flow | -28.3 | -27.53 | -26.23 | -35.05 | -23.45 | -22.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | -2.52 | -1.55 | 0.36 | -1.25 | 0.14 | Upgrade
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| Net Cash Flow | 17.59 | -29.75 | 2.47 | 13.65 | 11.26 | 15.31 | Upgrade
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| Free Cash Flow | 50.37 | 4.27 | 31.05 | 60.78 | 35.6 | 37.57 | Upgrade
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| Free Cash Flow Growth | - | -86.26% | -48.91% | 70.73% | -5.25% | 16.53% | Upgrade
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| Free Cash Flow Margin | 7.81% | 0.68% | 5.32% | 13.15% | 8.58% | 9.19% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 0.21 | 1.50 | 2.94 | 1.72 | 1.81 | Upgrade
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| Cash Interest Paid | 0.55 | 0.41 | 0.45 | 0.59 | 0.59 | 0.29 | Upgrade
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| Cash Income Tax Paid | 15.94 | 15.76 | 13.86 | 9.69 | 9.35 | 11.3 | Upgrade
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| Levered Free Cash Flow | 42.01 | 6.74 | 51.42 | 44.22 | 28.24 | 29.18 | Upgrade
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| Unlevered Free Cash Flow | 42.29 | 7.11 | 51.79 | 44.53 | 28.42 | 29.41 | Upgrade
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| Change in Net Working Capital | 1.4 | 27.42 | 7.61 | -11.43 | 0.9 | -3.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.