Pallas Air Oyj (HEL: PALLAS)
Finland
· Delayed Price · Currency is EUR 0.680
0.00 (0.00%)
At close: Dec 20, 2024
Pallas Air 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 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -6.81 | -4.23 | -7.43 | 4.03 | 1.98 |
| Depreciation & Amortization | 2.86 | 2.67 | 2.52 | 0.67 | 0.33 |
| Other Amortization | 0.1 | 0.07 | 0.07 | 0.04 | 0.04 |
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | - | - | - |
| Other Operating Activities | -0.37 | -2.64 | -0.19 | 1.01 | 0.5 |
| Change in Accounts Receivable | 0.1 | 0.51 | 0.13 | 2.59 | -3.38 |
| Change in Inventory | 0.89 | 1.38 | 1.31 | - | - |
| Change in Accounts Payable | 0.01 | 0.15 | -0.6 | - | - |
| Change in Other Net Operating Assets | - | - | - | -7.28 | 4.21 |
| Operating Cash Flow | -3.23 | -2.08 | -4.19 | 1.05 | 3.67 |
| Operating Cash Flow Growth | - | - | - | -71.31% | - |
| Capital Expenditures | -0.1 | -0.06 | -0.11 | -1.63 | -4.69 |
| Sale of Property, Plant & Equipment | - | 0.07 | - | - | - |
| Cash Acquisitions | -0.14 | -0.14 | -2.81 | - | -0.72 |
| Divestitures | 1.25 | 1.34 | - | - | - |
| Investment in Securities | - | - | - | -1.7 | -0.35 |
| Investing Cash Flow | 1.01 | 1.21 | -2.92 | -3.33 | -5.75 |
| Short-Term Debt Issued | - | - | - | 0.59 | - |
| Long-Term Debt Issued | - | 1.13 | 0.5 | 2.63 | 2.29 |
| Total Debt Issued | 1.25 | 1.13 | 0.5 | 3.22 | 2.29 |
| Short-Term Debt Repaid | - | - | - | - | -0.13 |
| Long-Term Debt Repaid | - | -0.38 | -0.76 | -0.85 | - |
| Total Debt Repaid | -0.5 | -0.38 | -0.76 | -0.85 | -0.13 |
| Net Debt Issued (Repaid) | 0.76 | 0.76 | -0.26 | 2.38 | 2.16 |
| Issuance of Common Stock | 2.2 | - | 7.66 | - | - |
| Common Dividends Paid | - | - | - | -0.18 | - |
| Other Financing Activities | 0 | - | 0 | - | - |
| Financing Cash Flow | 2.96 | 0.76 | 7.4 | 2.2 | 2.16 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - |
| Net Cash Flow | 0.74 | -0.13 | 0.29 | -0.07 | 0.08 |
| Free Cash Flow | -3.33 | -2.14 | -4.3 | -0.57 | -1.02 |
| Free Cash Flow Margin | -47.12% | -51.28% | -97.53% | -3.21% | -9.44% |
| Free Cash Flow Per Share | -13.27 | -18.50 | -44.66 | - | - |
| Cash Interest Paid | 0.99 | 0.45 | 0.89 | 0.08 | 0.04 |
| Cash Income Tax Paid | 0.03 | 0.05 | 0.82 | 0.01 | - |
| Levered Free Cash Flow | -2.11 | -0.89 | -1.07 | -1.7 | - |
| Unlevered Free Cash Flow | -1.52 | -0.44 | -0.51 | -1.54 | - |
| Change in Net Working Capital | 1.17 | -0.45 | -0.96 | 3.83 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.