Partnera Oy (HEL:PARTNE1)
Finland
· Delayed Price · Currency is EUR 0.840
+0.015 (1.82%)
At close: Feb 14, 2025
Partnera Oy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4.67 | -0.64 | -24.15 | 3.3 | 6.08 | Upgrade
|
| Depreciation & Amortization | 4.84 | 5.4 | 7.24 | 5.44 | 3.36 | Upgrade
|
| Other Amortization | - | 0.25 | 0.76 | 0.51 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -15.53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 7.96 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.54 | -0.66 | -0.49 | -0.48 | -2.33 | Upgrade
|
| Other Operating Activities | -10.53 | 1.01 | 3.13 | -0.89 | -3.85 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 2.25 | 8.26 | -11.21 | -0.14 | Upgrade
|
| Change in Inventory | -0.42 | -0.52 | -3.02 | -3.82 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | -0.96 | 9.09 | -6.42 | 4.23 | -0.1 | Upgrade
|
| Operating Cash Flow | 1.95 | 0.65 | -6.72 | -2.92 | 2.07 | Upgrade
|
| Operating Cash Flow Growth | 201.95% | - | - | - | - | Upgrade
|
| Capital Expenditures | -4.33 | -2.19 | -3.19 | -5.73 | -1.32 | Upgrade
|
| Cash Acquisitions | -1.96 | -0.84 | -0.1 | -16.5 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | -2.03 | Upgrade
|
| Other Investing Activities | 29.2 | 4.09 | 4.79 | 9.84 | 22.03 | Upgrade
|
| Investing Cash Flow | 22.91 | 1.06 | 1.51 | -12.39 | 18.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.82 | 1 | - | Upgrade
|
| Long-Term Debt Issued | 3.49 | - | 0.08 | 14.78 | - | Upgrade
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| Total Debt Issued | 3.49 | - | 7.9 | 15.78 | - | Upgrade
|
| Long-Term Debt Repaid | -9.15 | -5.32 | -3.03 | -5.52 | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | -5.66 | -5.32 | 4.87 | 10.26 | -1.72 | Upgrade
|
| Issuance of Common Stock | 2.95 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | - | Upgrade
|
| Common Dividends Paid | - | - | -2.89 | -3.97 | -5.04 | Upgrade
|
| Other Financing Activities | - | -0.04 | -0 | -1 | - | Upgrade
|
| Financing Cash Flow | -2.72 | -5.36 | 1.98 | 5.25 | -6.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 22.14 | -3.65 | -3.23 | -10.06 | 13.98 | Upgrade
|
| Free Cash Flow | -2.38 | -1.54 | -9.9 | -8.65 | 0.75 | Upgrade
|
| Free Cash Flow Margin | -4.99% | -3.06% | -11.60% | -11.06% | 2.40% | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | -0.27 | -0.24 | 0.02 | Upgrade
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| Cash Interest Paid | - | 2.2 | 4.63 | 2.32 | 0.57 | Upgrade
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| Cash Income Tax Paid | - | 0.59 | 0.63 | 0.67 | 1.55 | Upgrade
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| Levered Free Cash Flow | 2.07 | 5.17 | 5.82 | -15.64 | 32.22 | Upgrade
|
| Unlevered Free Cash Flow | 4.03 | 8.84 | 11.89 | -14.24 | 32.92 | Upgrade
|
| Change in Net Working Capital | -0.12 | -4.19 | -14.26 | 17.31 | -30.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.