Endomines Finland Oyj (HEL:PAMPALO)
Finland flag Finland · Delayed Price · Currency is EUR
18.38
-0.02 (-0.11%)
At close: Jun 3, 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
0.3-5.3-17.5-25.39-19.6
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Depreciation & Amortization
3.22.33.13.592.31
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Other Amortization
---0.370.36
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Asset Writedown & Restructuring Costs
--5.29.735.32
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Other Operating Activities
1.92.210.893.58
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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
--0.70.240.37
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Operating Cash Flow
6.2-3-4.8-10.58-7.66
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Capital Expenditures
-6.5-4.6-2.5-4.7-0.44
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Sale (Purchase) of Intangibles
-3.8-2.5-0.7-0.16-2.2
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Other Investing Activities
0.10.1---
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Investing Cash Flow
-10.2-7-3.2-4.86-2.64
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Long-Term Debt Issued
57.98.87.869.61
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Long-Term Debt Repaid
-0.1-0.4-6.7-12.78-1.03
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Net Debt Issued (Repaid)
4.97.52.1-4.938.58
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Issuance of Common Stock
--9.622.961.45
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Other Financing Activities
---1.2-2.5-0.17
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Financing Cash Flow
4.97.510.515.539.86
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Foreign Exchange Rate Adjustments
---0.01-0
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Miscellaneous Cash Flow Adjustments
---00
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Net Cash Flow
0.9-2.52.50.1-0.44
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Free Cash Flow
-0.3-7.6-7.3-15.28-8.1
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Free Cash Flow Margin
-1.04%-38.58%-54.07%-151106.84%-749.73%
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Free Cash Flow Per Share
-0.03-0.79-1.13-2.94-2.75
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Cash Interest Paid
0.10.21.40.490.47
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Levered Free Cash Flow
-4.3-6.65-5.42-11.35-8.07
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Unlevered Free Cash Flow
-2.68-5.71-4.54-10.73-7.04
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Change in Net Working Capital
-2.8-0.9-1.50.03-1.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.