Ponsse Oyj (HEL: PON1V)
Finland
· Delayed Price · Currency is EUR 21.30
-0.20 (-0.93%)
Nov 21, 2024, 12:39 PM EET
Ponsse 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 | 7.92 | 18.88 | 37.11 | 55.07 | 32.28 | 52.01 | Upgrade
|
| Depreciation & Amortization | 25.19 | 21.96 | 20.58 | 15.83 | 18.9 | 17.11 | Upgrade
|
| Other Amortization | 9.38 | 9.38 | 7.09 | 4.31 | 5.73 | 4.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.2 | 1.2 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.17 | -0.26 | -0.15 | -0.02 | -0.09 | -0.31 | Upgrade
|
| Other Operating Activities | 19.6 | 11.22 | 6.44 | -5.32 | 12.58 | 1.52 | Upgrade
|
| Change in Accounts Receivable | 5.21 | -17.53 | -21.86 | -12.84 | 9.45 | -7 | Upgrade
|
| Change in Inventory | 17.3 | -10.17 | -67.09 | -22.37 | 1.97 | -24.19 | Upgrade
|
| Change in Accounts Payable | -14.08 | -4.45 | -4.17 | 57.53 | -7.57 | 2.4 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.53 | -1.97 | Upgrade
|
| Operating Cash Flow | 71.71 | 30.39 | -17.95 | 102.43 | 74.79 | 43.69 | Upgrade
|
| Operating Cash Flow Growth | 155.52% | - | - | 36.96% | 71.20% | -26.24% | Upgrade
|
| Capital Expenditures | -25.18 | -35.89 | -41.92 | -24.86 | -20.27 | -28.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 1.28 | 0.61 | 0.78 | 0.25 | 0.32 | Upgrade
|
| Cash Acquisitions | -1.46 | -1.46 | -5.52 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -26.12 | -36.07 | -46.82 | -24.08 | -20.02 | -28.25 | Upgrade
|
| Short-Term Debt Issued | - | 14.12 | 29.58 | - | 28.68 | 7.17 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 11.17 | - | - | - | Upgrade
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| Total Debt Issued | -0.11 | 24.12 | 40.75 | - | 28.68 | 7.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -61.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.07 | -3.76 | -3.11 | -1.27 | -2.4 | Upgrade
|
| Total Debt Repaid | -17.22 | -4.07 | -3.76 | -64.14 | -1.27 | -2.4 | Upgrade
|
| Net Debt Issued (Repaid) | -17.33 | 20.06 | 36.99 | -64.14 | 27.41 | 4.77 | Upgrade
|
| Common Dividends Paid | -15.4 | -16.79 | -16.8 | -16.8 | -8.4 | -22.4 | Upgrade
|
| Other Financing Activities | -0 | - | 0 | 0 | - | - | Upgrade
|
| Financing Cash Flow | -32.73 | 3.26 | 20.19 | -80.94 | 19.01 | -17.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.93 | -0.13 | 0.22 | -0.12 | 1.12 | -0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 13.79 | -2.54 | -44.36 | -2.71 | 74.91 | -2.4 | Upgrade
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| Free Cash Flow | 46.53 | -5.5 | -59.86 | 77.57 | 54.52 | 15.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 42.28% | 260.58% | -42.54% | Upgrade
|
| Free Cash Flow Margin | 6.04% | -0.67% | -7.93% | 12.75% | 8.56% | 2.27% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | -0.20 | -2.14 | 2.77 | 1.95 | 0.54 | Upgrade
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| Cash Interest Paid | 5.44 | 3.93 | 1.63 | 1.06 | 1.07 | 0.77 | Upgrade
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| Cash Income Tax Paid | 10.8 | 18.97 | 7.92 | 18.13 | 10.04 | 11.94 | Upgrade
|
| Levered Free Cash Flow | 47.83 | 5.92 | -78.77 | 46.68 | 56.31 | 3.86 | Upgrade
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| Unlevered Free Cash Flow | 57.36 | 9.44 | -80.13 | 47.02 | 57.19 | 4.33 | Upgrade
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| Change in Net Working Capital | -26.57 | 16.3 | 94.81 | -19.72 | -16.92 | 31.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.