Pihlajalinna Oyj (HEL: PIHLIS)
Finland
· Delayed Price · Currency is EUR 11.00
+0.20 (1.85%)
Nov 20, 2024, 4:56 PM EET
Pihlajalinna 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 | Sep '24 Sep 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 | 13.03 | 5.73 | 9.52 | 20.1 | 8.69 | 3.37 | Upgrade
|
| Depreciation & Amortization | 46.89 | 45.59 | 41.07 | 31.53 | 33.07 | 30.34 | Upgrade
|
| Other Amortization | 5.68 | 5.68 | 4.43 | 3.18 | 0.92 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.63 | 0.63 | - | - | 0.03 | 6.53 | Upgrade
|
| Other Operating Activities | 29.74 | 21.34 | -6.9 | 5.48 | 6.02 | 2.05 | Upgrade
|
| Change in Other Net Operating Assets | -3.18 | 0.03 | 16.76 | -3.34 | -1.83 | -6.23 | Upgrade
|
| Operating Cash Flow | 93.8 | 79 | 64.88 | 56.94 | 46.9 | 36.84 | Upgrade
|
| Operating Cash Flow Growth | 24.44% | 21.76% | 13.96% | 21.39% | 27.32% | -10.66% | Upgrade
|
| Capital Expenditures | -12.66 | -22.86 | -29.03 | -14.83 | -9.6 | -15.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 0.31 | 0.41 | 0.53 | 6.84 | 0.8 | Upgrade
|
| Cash Acquisitions | -2.16 | -1.46 | -52.31 | -16.41 | -1.4 | -4.86 | Upgrade
|
| Divestitures | -0.04 | 7.66 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -1.35 | 0.02 | -0 | Upgrade
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| Other Investing Activities | -0.13 | -0.03 | -1.77 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -13.96 | -18.46 | -83.44 | -32.06 | -4.12 | -19.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 204 | 20 | - | 9 | Upgrade
|
| Total Debt Issued | 5 | 5 | 204 | 20 | - | 9.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -65.8 | -157.79 | -41.41 | -32.28 | -24.44 | Upgrade
|
| Total Debt Repaid | -74.7 | -65.8 | -157.79 | -41.41 | -32.78 | -24.44 | Upgrade
|
| Net Debt Issued (Repaid) | -69.7 | -60.8 | 46.21 | -21.41 | -32.78 | -14.94 | Upgrade
|
| Issuance of Common Stock | - | 20 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.9 | - | -1.48 | -0.58 | -0.69 | - | Upgrade
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| Common Dividends Paid | -4.91 | -1.91 | -8.59 | -4.93 | -0.21 | -6.65 | Upgrade
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| Other Financing Activities | -12.34 | -6.44 | -8.71 | -7 | -22.79 | -5.11 | Upgrade
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| Financing Cash Flow | -87.85 | -49.15 | 27.43 | -33.92 | -56.48 | -26.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | - | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | -7.81 | 11.39 | 8.87 | -9.05 | -13.7 | -9.31 | Upgrade
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| Free Cash Flow | 81.14 | 56.14 | 35.85 | 42.1 | 37.31 | 21.43 | Upgrade
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| Free Cash Flow Growth | 67.14% | 56.61% | -14.85% | 12.86% | 74.06% | -0.98% | Upgrade
|
| Free Cash Flow Margin | 11.50% | 7.79% | 5.19% | 7.28% | 7.33% | 4.13% | Upgrade
|
| Free Cash Flow Per Share | 3.60 | 2.49 | 1.59 | 1.86 | 1.65 | 0.95 | Upgrade
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| Cash Interest Paid | 12.08 | 6.18 | 8.31 | 3.99 | 4.51 | 3.84 | Upgrade
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| Cash Income Tax Paid | - | 0.37 | 6.89 | 2.56 | 3.59 | 4.73 | Upgrade
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| Levered Free Cash Flow | 62.05 | 44.51 | 32.88 | 36.49 | 9.45 | 39.9 | Upgrade
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| Unlevered Free Cash Flow | 68.11 | 51.32 | 37.15 | 38.63 | 11.97 | 42.17 | Upgrade
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| Change in Net Working Capital | -5.6 | -11.47 | -14.8 | -1.23 | 25.26 | -15.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.