Piippo Oyj (HEL: PIIPPO)
Finland
· Delayed Price · Currency is EUR 1.530
+0.040 (2.68%)
Dec 20, 2024, 5:49 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.06 | -2.06 | -2.07 | 0.45 | 0.12 | 0.18 | Upgrade
|
| Depreciation & Amortization | -0.65 | -0.65 | 0.73 | 0.75 | 0.72 | 0.7 | Upgrade
|
| Other Operating Activities | 1.67 | 1.67 | -0.08 | 0.05 | 0.09 | -0.03 | Upgrade
|
| Change in Accounts Receivable | - | - | 1.02 | -0.76 | -0.21 | 0.55 | Upgrade
|
| Change in Inventory | - | - | 2.63 | -1.51 | -2.38 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | 2.38 | 2.38 | -2.56 | 1.77 | -0.55 | -0.01 | Upgrade
|
| Operating Cash Flow | 1.34 | 1.34 | -0.33 | 0.76 | -2.21 | 1.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -0.62% | Upgrade
|
| Capital Expenditures | - | - | -0.32 | -0.31 | -0.31 | -0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.08 | -0.07 | -0.06 | -0.03 | Upgrade
|
| Investment in Securities | - | - | 0 | - | - | 0.01 | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | - | - | -0.16 | 0.24 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.05 | -0.39 | -0.38 | -0.53 | -0.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.18 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.6 | Upgrade
|
| Total Debt Issued | - | - | - | 3.18 | 3.77 | 1.6 | Upgrade
|
| Short-Term Debt Repaid | -0.8 | -0.8 | -1.85 | - | - | -3.32 | Upgrade
|
| Long-Term Debt Repaid | -0.27 | -0.27 | -0.54 | -0.59 | - | - | Upgrade
|
| Total Debt Repaid | -1.07 | -1.07 | -2.39 | -0.59 | -1.33 | -3.32 | Upgrade
|
| Net Debt Issued (Repaid) | -1.07 | -1.07 | -2.39 | 2.6 | 2.44 | -1.72 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | -1.07 | -1.07 | -2.39 | 2.56 | 2.44 | -1.72 | Upgrade
|
| Net Cash Flow | 0.22 | 0.22 | -3.12 | 2.95 | -0.3 | -0.35 | Upgrade
|
| Free Cash Flow | 1.34 | 1.34 | -0.65 | 0.45 | -2.52 | 1.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 3.51% | Upgrade
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| Free Cash Flow Margin | 10.12% | 10.12% | -4.31% | 2.03% | -13.59% | 6.91% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 1.04 | -0.50 | 0.35 | -1.95 | 0.90 | Upgrade
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| Cash Interest Paid | - | - | 0.38 | 0.34 | 0.14 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.07 | -0.06 | 0.06 | Upgrade
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| Levered Free Cash Flow | 0.71 | 0.71 | 0.02 | 0.21 | - | 1.13 | Upgrade
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| Unlevered Free Cash Flow | 1.01 | 1.01 | 0.22 | 0.31 | - | 1.2 | Upgrade
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| Change in Net Working Capital | -2.72 | -2.72 | -1.01 | 0.6 | - | -0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.