Optomed Oyj (HEL: OPTOMED)
Finland
· Delayed Price · Currency is EUR 3.965
+0.040 (1.02%)
Nov 21, 2024, 6:29 PM EET
Optomed 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 | -5.99 | -4.44 | -5.47 | -4.25 | -3.18 | -2.88 | Upgrade
|
| Depreciation & Amortization | 1.43 | 1.25 | 1.21 | 1.17 | 1.16 | 1.41 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 0.9 | 0.95 | 0.85 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 1.04 | 0.57 | 0.16 | - | Upgrade
|
| Other Operating Activities | 0.1 | 0.5 | -0.35 | -0.15 | 0.19 | 0.51 | Upgrade
|
| Change in Accounts Receivable | 0.66 | 1.09 | 0.2 | -1.41 | 0.5 | -0.78 | Upgrade
|
| Change in Inventory | 0.08 | 0.12 | -0.07 | -0.34 | -0.08 | -1.35 | Upgrade
|
| Change in Accounts Payable | 0.27 | -0.08 | 0.17 | 0.52 | -2.4 | 2.4 | Upgrade
|
| Operating Cash Flow | -2.5 | -0.62 | -2.37 | -2.94 | -2.8 | 0.16 | Upgrade
|
| Capital Expenditures | -0.19 | -0.21 | -0.78 | -0.46 | -0.27 | -0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.88 | -2.2 | -2.25 | -2.11 | -1.55 | -1.18 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -2.07 | -2.41 | -3.03 | -2.57 | -1.82 | -1.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.37 | - | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -2.38 | -1.33 | -0.74 | -3.79 | -0.85 | Upgrade
|
| Net Debt Issued (Repaid) | -2.54 | -2.38 | -1.33 | 0.63 | -3.79 | -0.67 | Upgrade
|
| Issuance of Common Stock | 8.96 | 4.31 | 9.01 | 1.01 | 0.09 | 23 | Upgrade
|
| Other Financing Activities | -0.54 | -0.32 | -0.68 | - | - | -4.21 | Upgrade
|
| Financing Cash Flow | 5.88 | 1.61 | 7 | 1.64 | -3.7 | 18.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.01 | 0.12 | 0.07 | 0.06 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | -0 | Upgrade
|
| Net Cash Flow | 1.4 | -1.41 | 1.72 | -3.8 | -8.26 | 16.87 | Upgrade
|
| Free Cash Flow | -2.69 | -0.83 | -3.15 | -3.4 | -3.07 | -0.1 | Upgrade
|
| Free Cash Flow Margin | -19.76% | -5.48% | -21.49% | -22.91% | -23.31% | -0.65% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.05 | -0.22 | -0.25 | -0.23 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.17 | 0.08 | 0.07 | 0.08 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -2.47 | -1.42 | -3.23 | -4.02 | -3.39 | -0.2 | Upgrade
|
| Unlevered Free Cash Flow | -2.47 | -1.3 | -3.16 | -3.96 | -3.28 | 0.03 | Upgrade
|
| Change in Net Working Capital | -0.71 | -1.28 | -0.58 | 0.88 | 2.16 | -0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.