Endomines Finland Oyj (HEL:PAMPALO)
Finland flag Finland · Delayed Price · Currency is EUR
16.05
-0.35 (-2.13%)
At close: Apr 1, 2025

Endomines Finland Oyj 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
0.3-5.3-17.5-261.13-196.86
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Depreciation & Amortization
3.22.33.136.9323.18
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Other Amortization
---3.763.65
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Asset Writedown & Restructuring Costs
--5.2100.0253.48
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Other Operating Activities
1.92.219.1235.92
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Change in Accounts Receivable
0.7-2.22.3--
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Change in Inventory
0.1-0.4--
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Change in Other Net Operating Assets
--0.72.513.73
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Operating Cash Flow
6.2-3-4.8-108.78-76.9
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Capital Expenditures
-6.5-4.6-2.5-48.36-4.43
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Sale (Purchase) of Intangibles
-3.8-2.5-0.7-1.62-22.14
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Other Investing Activities
0.10.1---
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Investing Cash Flow
-10.2-7-3.2-49.98-26.57
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Long-Term Debt Issued
57.98.880.7996.51
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Long-Term Debt Repaid
-0.1-0.4-6.7-131.46-10.31
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Net Debt Issued (Repaid)
4.97.52.1-50.6686.2
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Issuance of Common Stock
--9.6236.0914.54
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Other Financing Activities
---1.2-25.72-1.69
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Financing Cash Flow
4.97.510.5159.7199.04
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Foreign Exchange Rate Adjustments
---0.05-0.04
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Miscellaneous Cash Flow Adjustments
---00
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Net Cash Flow
0.9-2.52.51-4.47
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Free Cash Flow
-0.3-7.6-7.3-157.14-81.33
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Free Cash Flow Margin
-1.04%-38.58%-54.07%-151100.00%-749.73%
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Free Cash Flow Per Share
-0.03-0.79-1.13-30.26-27.61
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Cash Interest Paid
0.10.21.45.014.69
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Levered Free Cash Flow
-4.3-6.65-5.42-116.69-81.08
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Unlevered Free Cash Flow
-2.68-5.71-4.54-110.37-70.73
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Change in Net Working Capital
-2.8-0.9-1.50.34-14.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.