Ovaro Kiinteistösijoitus Oyj (HEL:OVARO)
Finland flag Finland · Delayed Price · Currency is EUR
3.100
0.00 (0.00%)
Apr 24, 2025, 6:21 PM EET

HEL:OVARO Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.592.590.45-13.12-11.5
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Depreciation & Amortization
0.050.050.050.040.01
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Other Operating Activities
-1.86-2.58-0.9112.3111.14
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Operating Cash Flow
-1.220.06-0.42-0.77-0.36
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Acquisition of Real Estate Assets
-20.73-5.13-11.51-1.17-1.84
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Sale of Real Estate Assets
14.737.124.8139.1312.74
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Net Sale / Acq. of Real Estate Assets
-61.98-6.737.9710.9
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Investment in Marketable & Equity Securities
---0.56-2.8-
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Other Investing Activities
-0----
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Investing Cash Flow
-6.041.73-7.2635.1710.34
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Long-Term Debt Issued
9.152.445.081.915.82
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Long-Term Debt Repaid
-6.88-1.04-0.21-30.42-29.55
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Net Debt Issued (Repaid)
2.281.44.87-28.53-13.73
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Issuance of Common Stock
----0.1
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Repurchase of Common Stock
-0.88-1-0.83-0.76-0.54
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Common Dividends Paid
-1.09-0.26---
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Other Financing Activities
-0.20--0.32
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Miscellaneous Cash Flow Adjustments
0-00--
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Net Cash Flow
-6.952.12-3.635.11-4.5
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Levered Free Cash Flow
2.79-1.67-2.514.172.29
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Unlevered Free Cash Flow
3.49-1.3-2.375.393.47
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Change in Net Working Capital
-6.324.963.17-3.93-2.24
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.