Orthex Oyj (HEL:ORTHEX)
Finland
· Delayed Price · Currency is EUR 5.08
-0.06 (-1.17%)
Apr 2, 2025, 3:47 PM EET
Orthex Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 6.11 | 6.89 | 2.12 | 6.04 | 7.69 | Upgrade
|
| Depreciation & Amortization | 4.42 | 4.14 | 3.96 | 3.98 | 4.18 | Upgrade
|
| Other Operating Activities | -0.14 | -0.02 | -0.03 | 1.04 | 1.97 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -4.38 | 1.32 | -1.49 | -2.28 | Upgrade
|
| Change in Inventory | -0.4 | 2.2 | -2.36 | -2.91 | -0.15 | Upgrade
|
| Change in Accounts Payable | 1.92 | 1.35 | 1.16 | 2.33 | 1.3 | Upgrade
|
| Operating Cash Flow | 11.81 | 10.17 | 6.18 | 8.98 | 12.71 | Upgrade
|
| Operating Cash Flow Growth | 16.08% | 64.64% | -31.21% | -29.35% | 50.08% | Upgrade
|
| Capital Expenditures | -4.26 | -2.59 | -3.55 | -4.8 | -3.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.13 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -4.26 | -2.59 | -3.53 | -4.67 | -3.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3 | Upgrade
|
| Long-Term Debt Issued | - | - | 25.5 | - | 27 | Upgrade
|
| Total Debt Issued | - | - | 25.5 | - | 30 | Upgrade
|
| Short-Term Debt Repaid | -3 | -3 | -1.5 | -3 | -2.5 | Upgrade
|
| Long-Term Debt Repaid | -1.6 | -1.33 | -26.81 | -1.29 | -30.82 | Upgrade
|
| Total Debt Repaid | -4.6 | -4.33 | -28.31 | -4.29 | -33.32 | Upgrade
|
| Net Debt Issued (Repaid) | -4.6 | -4.33 | -2.81 | -4.29 | -3.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.2 | - | -6.23 | Upgrade
|
| Common Dividends Paid | -3.73 | -1.95 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0 | 0 | -0.86 | - | Upgrade
|
| Financing Cash Flow | -8.33 | -6.28 | -6.01 | 4.86 | -9.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | -0.01 | -0.69 | -0.09 | 0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -1.11 | 1.28 | -4.05 | 9.08 | 0.08 | Upgrade
|
| Free Cash Flow | 7.55 | 7.58 | 2.62 | 4.18 | 9.51 | Upgrade
|
| Free Cash Flow Growth | -0.34% | 188.72% | -37.26% | -56.02% | 62.70% | Upgrade
|
| Free Cash Flow Margin | 8.41% | 8.82% | 3.12% | 4.71% | 12.53% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.43 | 0.15 | 0.24 | 0.58 | Upgrade
|
| Cash Interest Paid | 1.78 | 1.92 | 1.14 | 1.33 | 2.32 | Upgrade
|
| Cash Income Tax Paid | 1.82 | 1.76 | 2.17 | 0.8 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 6.06 | 6.28 | 2.32 | 2.46 | 7.37 | Upgrade
|
| Unlevered Free Cash Flow | 7.35 | 7.48 | 3.03 | 3.31 | 8.73 | Upgrade
|
| Change in Net Working Capital | -1.04 | 0.79 | 0.61 | 1.57 | -0.12 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.