Orthex Oyj (HEL: ORTHEX)
Finland
· Delayed Price · Currency is EUR 5.30
+0.02 (0.38%)
Nov 20, 2024, 4:25 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 6.42 | 6.89 | 2.12 | 6.04 | 7.69 | 2.02 |
| Depreciation & Amortization | 4.31 | 4.14 | 3.96 | 3.98 | 4.18 | 4.16 |
| Other Operating Activities | -0.06 | -0.02 | -0.03 | 1.04 | 1.97 | 1.7 |
| Change in Accounts Receivable | -1.09 | -4.38 | 1.32 | -1.49 | -2.28 | -0.07 |
| Change in Inventory | -0.67 | 2.2 | -2.36 | -2.91 | -0.15 | -0.62 |
| Change in Accounts Payable | 0.84 | 1.35 | 1.16 | 2.33 | 1.3 | 1.28 |
| Operating Cash Flow | 9.74 | 10.17 | 6.18 | 8.98 | 12.71 | 8.47 |
| Operating Cash Flow Growth | -3.49% | 64.64% | -31.21% | -29.35% | 50.08% | - |
| Capital Expenditures | -3.84 | -2.59 | -3.55 | -4.8 | -3.2 | -2.62 |
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.13 | - | - |
| Investment in Securities | - | - | - | - | 0 | -0.01 |
| Investing Cash Flow | -3.84 | -2.59 | -3.53 | -4.67 | -3.2 | -2.64 |
| Short-Term Debt Issued | - | - | - | - | 3 | - |
| Long-Term Debt Issued | - | - | 25.5 | - | 27 | - |
| Total Debt Issued | - | - | 25.5 | - | 30 | - |
| Short-Term Debt Repaid | - | -3 | -1.5 | -3 | -2.5 | -2.5 |
| Long-Term Debt Repaid | - | -1.33 | -26.81 | -1.29 | -30.82 | -2.13 |
| Total Debt Repaid | -4.49 | -4.33 | -28.31 | -4.29 | -33.32 | -4.63 |
| Net Debt Issued (Repaid) | -4.49 | -4.33 | -2.81 | -4.29 | -3.32 | -4.63 |
| Issuance of Common Stock | - | - | - | 10 | 0.03 | - |
| Repurchase of Common Stock | - | - | -3.2 | - | -6.23 | - |
| Common Dividends Paid | -2.84 | -1.95 | - | - | - | - |
| Other Financing Activities | -0 | -0 | 0 | -0.86 | - | - |
| Financing Cash Flow | -7.33 | -6.28 | -6.01 | 4.86 | -9.52 | -4.63 |
| Foreign Exchange Rate Adjustments | 0.16 | -0.01 | -0.69 | -0.09 | 0.08 | -0.06 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - |
| Net Cash Flow | -1.27 | 1.28 | -4.05 | 9.08 | 0.08 | 1.14 |
| Free Cash Flow | 5.91 | 7.58 | 2.62 | 4.18 | 9.51 | 5.84 |
| Free Cash Flow Growth | -8.35% | 188.72% | -37.25% | -56.02% | 62.70% | - |
| Free Cash Flow Margin | 6.62% | 8.81% | 3.12% | 4.72% | 12.53% | 8.80% |
| Free Cash Flow Per Share | 0.33 | 0.43 | 0.15 | 0.24 | 0.58 | - |
| Cash Interest Paid | 1.92 | 1.92 | 1.14 | 1.33 | 2.32 | 2.11 |
| Cash Income Tax Paid | 1.76 | 1.76 | 2.17 | 0.8 | 0.36 | 0.14 |
| Levered Free Cash Flow | 5.67 | 6.28 | 2.32 | 2.46 | 7.37 | - |
| Unlevered Free Cash Flow | 6.8 | 7.48 | 3.03 | 3.31 | 8.73 | - |
| Change in Net Working Capital | -0.08 | 0.79 | 0.61 | 1.57 | -0.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.