Partnera Oy (HEL: PARTNE1)
Finland
· Delayed Price · Currency is EUR 0.685
-0.005 (-0.72%)
Nov 18, 2024, 6:15 PM EET
Partnera Oy 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 | 4.77 | -0.64 | -24.15 | 3.3 | 6.08 | 7.24 | Upgrade
|
| Depreciation & Amortization | 4.75 | 5.4 | 7.24 | 5.44 | 3.36 | 2.49 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.76 | 0.51 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.53 | -15.53 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 7.96 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 4.85 | -0.66 | -0.49 | -0.48 | -2.33 | -1.24 | Upgrade
|
| Other Operating Activities | 4.59 | 1.01 | 3.13 | -0.89 | -3.85 | -11.93 | Upgrade
|
| Change in Accounts Receivable | 2.01 | 2.25 | 8.26 | -11.21 | -0.14 | -1.78 | Upgrade
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| Change in Inventory | -1.4 | -0.52 | -3.02 | -3.82 | -0.94 | -18.17 | Upgrade
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| Change in Other Net Operating Assets | -0.81 | 9.09 | -6.42 | 4.23 | -0.1 | -0.12 | Upgrade
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| Operating Cash Flow | 3.47 | 0.65 | -6.72 | -2.92 | 2.07 | -23.5 | Upgrade
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| Capital Expenditures | -1.94 | -2.19 | -3.19 | -5.73 | -1.32 | -0.89 | Upgrade
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| Cash Acquisitions | -0 | -0.84 | -0.1 | -16.5 | - | -8.99 | Upgrade
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| Investment in Securities | - | - | - | 0.01 | -2.03 | 0.01 | Upgrade
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| Other Investing Activities | 29.85 | 4.09 | 4.79 | 9.84 | 22.03 | 5.26 | Upgrade
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| Investing Cash Flow | 27.91 | 1.06 | 1.51 | -12.39 | 18.68 | -4.62 | Upgrade
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| Short-Term Debt Issued | - | - | 7.82 | 1 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.08 | 14.78 | - | 6.23 | Upgrade
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| Total Debt Issued | 2.52 | - | 7.9 | 15.78 | - | 6.23 | Upgrade
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| Long-Term Debt Repaid | - | -5.32 | -3.03 | -5.52 | -1.72 | - | Upgrade
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| Net Debt Issued (Repaid) | -8.55 | -5.32 | 4.87 | 10.26 | -1.72 | 6.23 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.03 | - | - | Upgrade
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| Common Dividends Paid | - | - | -2.89 | -3.97 | -5.04 | -5.06 | Upgrade
|
| Other Financing Activities | 0 | -0.04 | -0 | -1 | - | - | Upgrade
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| Financing Cash Flow | -8.55 | -5.36 | 1.98 | 5.25 | -6.76 | 1.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 22.83 | -3.65 | -3.23 | -10.06 | 13.98 | -26.95 | Upgrade
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| Free Cash Flow | 1.53 | -1.54 | -9.9 | -8.65 | 0.75 | -24.4 | Upgrade
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| Free Cash Flow Margin | 3.64% | -3.06% | -11.60% | -11.06% | 2.40% | -107.02% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.05 | -0.27 | -0.24 | 0.02 | -0.67 | Upgrade
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| Cash Interest Paid | 1.66 | 2.2 | 4.63 | 2.32 | 0.57 | 0.9 | Upgrade
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| Cash Income Tax Paid | 0.41 | 0.59 | 0.63 | 0.67 | 1.55 | 6.41 | Upgrade
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| Levered Free Cash Flow | 6.71 | 5.17 | 5.82 | -15.64 | 32.22 | -31.94 | Upgrade
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| Unlevered Free Cash Flow | 7.71 | 8.84 | 11.89 | -14.24 | 32.92 | -31.37 | Upgrade
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| Change in Net Working Capital | -1.02 | -4.19 | -14.26 | 17.31 | -30.03 | 33.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.