Piippo Oyj (HEL: PIIPPO)
Finland
· Delayed Price · Currency is EUR 1.750
-0.060 (-3.31%)
Aug 30, 2024, 10:36 AM EET
Piippo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.44 | -2.07 | 0.45 | 0.12 | 0.18 | 0.1 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.73 | 0.75 | 0.72 | 0.7 | 0.67 | Upgrade
|
| Other Operating Activities | 0.37 | -0.08 | 0.05 | 0.09 | -0.03 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 1.02 | 1.02 | -0.76 | -0.21 | 0.55 | 0.99 | Upgrade
|
| Change in Inventory | 2.63 | 2.63 | -1.51 | -2.38 | 0.35 | -1.13 | Upgrade
|
| Change in Other Net Operating Assets | 1.28 | -2.56 | 1.77 | -0.55 | -0.01 | 0.99 | Upgrade
|
| Operating Cash Flow | 3.54 | -0.33 | 0.76 | -2.21 | 1.74 | 1.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -0.62% | - | Upgrade
|
| Capital Expenditures | -0.32 | -0.32 | -0.31 | -0.31 | -0.58 | -0.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.07 | -0.06 | -0.03 | -0.16 | Upgrade
|
| Investment in Securities | 0 | 0 | - | - | 0.01 | - | Upgrade
|
| Other Investing Activities | -0.01 | - | - | -0.16 | 0.24 | - | Upgrade
|
| Investing Cash Flow | -0.4 | -0.39 | -0.38 | -0.53 | -0.37 | -0.79 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.18 | - | - | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.6 | - | Upgrade
|
| Total Debt Issued | -0.96 | - | 3.18 | 3.77 | 1.6 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -1.85 | - | - | -3.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -0.59 | - | - | -0.21 | Upgrade
|
| Total Debt Repaid | -2.22 | -2.39 | -0.59 | -1.33 | -3.32 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -3.19 | -2.39 | 2.6 | 2.44 | -1.72 | -0.17 | Upgrade
|
| Common Dividends Paid | - | - | -0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.19 | -2.39 | 2.56 | 2.44 | -1.72 | -0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -0.05 | -3.12 | 2.95 | -0.3 | -0.35 | 0.79 | Upgrade
|
| Free Cash Flow | 3.23 | -0.65 | 0.45 | -2.52 | 1.16 | 1.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3.51% | - | Upgrade
|
| Free Cash Flow Margin | 24.30% | -4.31% | 2.03% | -13.59% | 6.91% | 6.63% | Upgrade
|
| Free Cash Flow Per Share | 2.50 | -0.50 | 0.35 | -1.95 | 0.90 | 0.87 | Upgrade
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| Cash Interest Paid | 0.38 | 0.38 | 0.34 | 0.14 | 0.18 | 0.16 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.07 | -0.06 | 0.06 | -0.08 | Upgrade
|
| Levered Free Cash Flow | 2.93 | 0.02 | 0.21 | - | 1.13 | 0.92 | Upgrade
|
| Unlevered Free Cash Flow | 3.2 | 0.22 | 0.31 | - | 1.2 | 0.99 | Upgrade
|
| Change in Net Working Capital | -4.11 | -1.01 | 0.6 | - | -0.88 | -0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.