Endomines Finland Oyj (HEL: PAMPALO)
Finland
· Delayed Price · Currency is EUR 8.70
+0.02 (0.23%)
At close: Jan 17, 2025
Endomines Finland 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.4 | -5.3 | -17.5 | -261.13 | -196.86 | -76.7 | Upgrade
|
| Depreciation & Amortization | 3 | 2.3 | 3.1 | 36.93 | 23.18 | 3.65 | Upgrade
|
| Other Amortization | - | - | - | 3.76 | 3.65 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.2 | 100.02 | 53.48 | - | Upgrade
|
| Other Operating Activities | 2.3 | 2.2 | 1 | 9.12 | 35.92 | -0.44 | Upgrade
|
| Change in Accounts Receivable | 0.2 | -0.6 | 2.3 | - | - | - | Upgrade
|
| Change in Inventory | -0.3 | - | 0.4 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.6 | -1.6 | 0.7 | 2.51 | 3.73 | -5.46 | Upgrade
|
| Operating Cash Flow | -0.8 | -3 | -4.8 | -108.78 | -76.9 | -78.94 | Upgrade
|
| Capital Expenditures | -3 | -4.6 | -2.5 | -48.36 | -4.43 | -75.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | 1.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.1 | -2.5 | -0.7 | -1.62 | -22.14 | -6.98 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.9 | -7 | -3.2 | -49.98 | -26.57 | -80.31 | Upgrade
|
| Long-Term Debt Issued | - | 7.9 | 8.8 | 80.79 | 96.51 | 55.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -6.7 | -131.46 | -10.31 | -46.49 | Upgrade
|
| Net Debt Issued (Repaid) | 8.6 | 7.5 | 2.1 | -50.66 | 86.2 | 8.55 | Upgrade
|
| Issuance of Common Stock | - | - | 9.6 | 236.09 | 14.54 | 155.52 | Upgrade
|
| Other Financing Activities | -0.1 | - | -1.2 | -25.72 | -1.69 | -8.13 | Upgrade
|
| Financing Cash Flow | 8.5 | 7.5 | 10.5 | 159.71 | 99.04 | 155.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.05 | -0.04 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | 1.8 | -2.5 | 2.5 | 1 | -4.47 | -3.2 | Upgrade
|
| Free Cash Flow | -3.8 | -7.6 | -7.3 | -157.14 | -81.33 | -154.02 | Upgrade
|
| Free Cash Flow Margin | -17.19% | -38.58% | -54.07% | -151100.00% | -749.73% | -2032.21% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.79 | -1.13 | -30.26 | -27.61 | -103.19 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 1.4 | 5.01 | 4.69 | 12.95 | Upgrade
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| Levered Free Cash Flow | -1.25 | -6.65 | -5.42 | -116.69 | -81.08 | -127.02 | Upgrade
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| Unlevered Free Cash Flow | -0.25 | -5.71 | -4.54 | -110.37 | -70.73 | -114.85 | Upgrade
|
| Change in Net Working Capital | -4.1 | -0.9 | -1.5 | 0.34 | -14.68 | 3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.