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Pallas Air Oyj (HEL:PALLAS)
Finland flag Finland · Delayed Price · Currency is EUR
1.630
-0.050 (-2.98%)
At close: Jun 6, 2025

Pallas Air Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-8.76-4.31-7.434.031.98
Depreciation & Amortization
3.482.672.520.670.33
Other Amortization
0.150.070.070.040.04
Asset Writedown & Restructuring Costs
--0---
Other Operating Activities
0.57-2.55-0.191.010.5
Change in Accounts Receivable
-0.660.510.132.59-3.38
Change in Inventory
0.921.381.31--
Change in Accounts Payable
---0.6--
Change in Other Net Operating Assets
2.070.15--7.284.21
Operating Cash Flow
-2.23-2.08-4.191.053.67
Operating Cash Flow Growth
----71.31%-
Capital Expenditures
-0.08-0.06-0.11-1.63-4.69
Sale of Property, Plant & Equipment
-0.07---
Cash Acquisitions
--0.14-2.81--0.72
Divestitures
-1.34---
Investment in Securities
0---1.7-0.35
Investing Cash Flow
-0.071.2-2.92-3.33-5.75
Short-Term Debt Issued
0.10.89-0.59-
Long-Term Debt Issued
0.420.320.52.632.29
Total Debt Issued
0.521.210.53.222.29
Short-Term Debt Repaid
--0.07---0.13
Long-Term Debt Repaid
-0.04-0.38-0.76-0.85-
Total Debt Repaid
-0.04-0.45-0.76-0.85-0.13
Net Debt Issued (Repaid)
0.480.76-0.262.382.16
Issuance of Common Stock
2.2-7.66--
Common Dividends Paid
----0.18-
Other Financing Activities
-0.32-0--
Financing Cash Flow
2.360.767.42.22.16
Foreign Exchange Rate Adjustments
0-0.01---
Net Cash Flow
0.06-0.130.29-0.070.08
Free Cash Flow
-2.31-2.14-4.3-0.57-1.02
Free Cash Flow Margin
-27.68%-60.90%-97.53%-3.21%-9.44%
Free Cash Flow Per Share
-2.78-18.50-44.66--
Cash Interest Paid
1.130.450.890.080.04
Cash Income Tax Paid
-0.050.820.01-
Levered Free Cash Flow
0.26-1.44-1.07-1.7-
Unlevered Free Cash Flow
0.92-1-0.51-1.54-
Change in Net Working Capital
-2.33-0.31-0.963.83-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.