Panostaja Oyj (HEL:PNA1V)
Finland flag Finland · Delayed Price · Currency is EUR
0.3640
-0.0080 (-2.15%)
Apr 2, 2025, 6:21 PM EET

Panostaja Oyj Cash Flow Statement

Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
--3.95-2.881.33-1.7-4.35
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Depreciation & Amortization
-12.2310.5510.8110.4613.71
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Other Amortization
--2.172.563.383.06
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Loss (Gain) From Sale of Assets
--0.72-0.23-10.43-0.76-0.04
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Asset Writedown & Restructuring Costs
---1.280.723.57
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Loss (Gain) on Equity Investments
-0.130.95-0.04-0.21-0.23
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Other Operating Activities
-3.12-0.64-0.920.61.93
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Change in Accounts Receivable
-0.210.70.36-4.035.68
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Change in Inventory
-0.020.59-0.77-1.090.24
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Change in Income Taxes
--0.210.13-4.44-4.798.25
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Change in Other Net Operating Assets
-0.721.410.59-0.09-4.15
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Operating Cash Flow
-12.2711.982.943.2428.58
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Operating Cash Flow Growth
-2.40%307.31%-9.25%-88.65%163.56%
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Capital Expenditures
--3.75-4.3-4.74-4.98-4.49
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Sale of Property, Plant & Equipment
-0.740.151.320.630.18
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Cash Acquisitions
------0.23
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Divestitures
--0.0645.062.970.54
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Investment in Securities
--0.01-1.520
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Other Investing Activities
--0-0.01--0
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Investing Cash Flow
--3.15-4.0741.170.9-1.87
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Long-Term Debt Issued
-1.375.40.112.1511.87
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Long-Term Debt Repaid
--11.69-15.31-30.46-23.41-17.22
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Net Debt Issued (Repaid)
--10.32-9.91-30.35-21.26-5.36
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Issuance of Common Stock
--0.170.230.06-
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Repurchase of Common Stock
--0.07-0.37--0.53-0.26
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Common Dividends Paid
---1.58-4.21-2.44-3.21
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Other Financing Activities
--0.07-0.15-9.650-
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Financing Cash Flow
--10.45-11.84-43.99-24.18-8.83
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Foreign Exchange Rate Adjustments
----0.010.01-0
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Miscellaneous Cash Flow Adjustments
---0-0
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Net Cash Flow
--1.34-3.930.12-20.0317.87
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Free Cash Flow
-8.527.68-1.8-1.7424.09
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Free Cash Flow Growth
-10.88%---321.58%
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Free Cash Flow Margin
-6.35%5.64%-1.30%-1.31%18.12%
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Free Cash Flow Per Share
-0.160.15-0.03-0.030.46
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Cash Interest Paid
-2.562.222.212.262.75
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Cash Income Tax Paid
-0.210.20.220.210.34
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Levered Free Cash Flow
-6.897.764.933.4921.45
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Unlevered Free Cash Flow
-10.319.336.274.9323.22
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Change in Net Working Capital
--1.15-1.73-0.115.23-6.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.