Panostaja Oyj (HEL: PNA1V)
Finland
· Delayed Price · Currency is EUR 0.373
-0.005 (-1.32%)
Aug 30, 2024, 6:14 PM EET
Panostaja Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -5.96 | -2.88 | 1.33 | -1.7 | -4.35 | 1.64 | Upgrade
|
| Depreciation & Amortization | 10.22 | 10.55 | 10.81 | 10.46 | 13.71 | 7.87 | Upgrade
|
| Other Amortization | 2.17 | 2.17 | 2.56 | 3.38 | 3.06 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -10.43 | -0.76 | -0.04 | -1.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.28 | 0.72 | 3.57 | 0.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.95 | 0.95 | -0.04 | -0.21 | -0.23 | -0.15 | Upgrade
|
| Other Operating Activities | 1.54 | -0.64 | -0.92 | 0.6 | 1.93 | -4.8 | Upgrade
|
| Change in Accounts Receivable | 0.7 | 0.7 | 0.36 | -4.03 | 5.68 | 3.62 | Upgrade
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| Change in Inventory | 0.59 | 0.59 | -0.77 | -1.09 | 0.24 | 0.17 | Upgrade
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| Change in Income Taxes | 0.13 | 0.13 | -4.44 | -4.79 | 8.25 | - | Upgrade
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| Change in Other Net Operating Assets | 1.41 | 1.41 | 0.59 | -0.09 | -4.15 | 0.74 | Upgrade
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| Operating Cash Flow | 10.75 | 11.98 | 2.94 | 3.24 | 28.58 | 10.84 | Upgrade
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| Operating Cash Flow Growth | 6.64% | 307.31% | -9.25% | -88.65% | 163.56% | 31.99% | Upgrade
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| Capital Expenditures | -4.3 | -4.3 | -4.74 | -4.98 | -4.49 | -5.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 1.32 | 0.63 | 0.18 | 0.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.23 | -1.28 | Upgrade
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| Divestitures | 0.06 | 0.06 | 45.06 | 2.97 | 0.54 | 4.11 | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | - | 1.52 | 0 | 0.7 | Upgrade
|
| Other Investing Activities | 0.63 | - | 0.01 | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | -3.44 | -4.07 | 41.17 | 0.9 | -1.87 | -0.32 | Upgrade
|
| Long-Term Debt Issued | - | 5.4 | 0.11 | 2.15 | 11.87 | 2.73 | Upgrade
|
| Long-Term Debt Repaid | - | -15.31 | -30.46 | -23.41 | -17.22 | -11.46 | Upgrade
|
| Net Debt Issued (Repaid) | -9.55 | -9.91 | -30.35 | -21.26 | -5.36 | -8.74 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.17 | 0.23 | 0.06 | - | 0.58 | Upgrade
|
| Repurchase of Common Stock | -0.41 | -0.37 | - | -0.53 | -0.26 | - | Upgrade
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| Common Dividends Paid | - | -1.58 | -4.21 | -2.44 | -3.21 | -5.33 | Upgrade
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| Other Financing Activities | -0.06 | -0.15 | -9.65 | 0 | - | - | Upgrade
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| Financing Cash Flow | -9.98 | -11.84 | -43.99 | -24.18 | -8.83 | -13.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.01 | -0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -2.67 | -3.93 | 0.12 | -20.03 | 17.87 | -2.97 | Upgrade
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| Free Cash Flow | 6.45 | 7.68 | -1.8 | -1.74 | 24.09 | 5.71 | Upgrade
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| Free Cash Flow Growth | 5.02% | - | - | - | 321.58% | 228.14% | Upgrade
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| Free Cash Flow Margin | 4.86% | 5.64% | -1.30% | -1.31% | 18.12% | 3.12% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.15 | -0.03 | -0.03 | 0.46 | 0.11 | Upgrade
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| Cash Interest Paid | 2.22 | 2.22 | 2.21 | 2.26 | 2.75 | 2.97 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.2 | 0.22 | 0.21 | 0.34 | 3.17 | Upgrade
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| Levered Free Cash Flow | 5.19 | 7.76 | 4.93 | 3.49 | 21.45 | 8.98 | Upgrade
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| Unlevered Free Cash Flow | 8.88 | 9.33 | 6.27 | 4.93 | 23.22 | 10.66 | Upgrade
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| Change in Net Working Capital | -2 | -1.73 | -0.11 | 5.23 | -6.2 | -3.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.