Purmo Group Oyj (HEL: PURMO)
Finland
· Delayed Price · Currency is EUR 11.40
-0.05 (-0.44%)
Nov 20, 2024, 6:15 PM EET
Purmo Group 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -19.9 | -9.3 | 13.1 | -18.8 | 24.9 | 13.75 |
| Depreciation & Amortization | 29.8 | 29.7 | 32.2 | 30.1 | 29.6 | 26.1 |
| Other Amortization | 0.1 | 0.1 | - | 0.1 | 0.1 | 0.23 |
| Loss (Gain) From Sale of Assets | - | -0.1 | -1.2 | -0.5 | -0.1 | -0.35 |
| Asset Writedown & Restructuring Costs | - | - | -0.1 | - | - | - |
| Stock-Based Compensation | - | - | - | 1.9 | 2.1 | 0.42 |
| Other Operating Activities | 38.3 | 22.1 | 18.7 | 59.1 | -3.8 | -5.23 |
| Change in Accounts Receivable | -1.4 | 9.6 | 25.4 | -31.2 | 9.4 | 34.48 |
| Change in Inventory | 11.6 | 32.8 | -21.4 | -48.7 | 4.9 | -2.08 |
| Change in Accounts Payable | -10.2 | -44.3 | -31.5 | 45 | 2.9 | -16.16 |
| Change in Other Net Operating Assets | -18 | -0.2 | -4.1 | -1.6 | -1.1 | -0.11 |
| Operating Cash Flow | 30.3 | 40.4 | 31.1 | 35.4 | 68.9 | 51.05 |
| Operating Cash Flow Growth | -37.01% | 29.90% | -12.15% | -48.62% | 34.97% | - |
| Capital Expenditures | -21.5 | -20.3 | -24 | -14.8 | -11.6 | -31.16 |
| Sale of Property, Plant & Equipment | - | - | 3.1 | 0.7 | 0.7 | 1.44 |
| Cash Acquisitions | -8.4 | - | -14.6 | -4.5 | - | -3.43 |
| Divestitures | -1.1 | - | 2.7 | - | - | - |
| Investing Cash Flow | -30.6 | -20.2 | -32.9 | -18.6 | -10.9 | -33.15 |
| Short-Term Debt Issued | - | - | - | 105.2 | 90.2 | 10.39 |
| Long-Term Debt Issued | - | - | - | 279 | - | 15.82 |
| Total Debt Issued | 292.4 | - | - | 384.2 | 90.2 | 26.2 |
| Short-Term Debt Repaid | - | -3.8 | -85 | -102.9 | -50.1 | - |
| Long-Term Debt Repaid | - | -11.8 | -11.6 | -9.6 | -39.6 | -42.32 |
| Total Debt Repaid | -297.4 | -15.6 | -96.6 | -112.5 | -89.7 | -42.32 |
| Net Debt Issued (Repaid) | -5 | -15.6 | -96.6 | 271.7 | 0.5 | -16.11 |
| Issuance of Common Stock | - | 60 | 0.7 | 100.2 | - | 0.47 |
| Common Dividends Paid | -5.7 | -0.7 | - | -266.4 | -15 | -4.15 |
| Other Financing Activities | -0.1 | - | - | -0.1 | - | - |
| Financing Cash Flow | -25.4 | 32.6 | -110.8 | 105.4 | -14.5 | -19.79 |
| Foreign Exchange Rate Adjustments | -4.1 | -1.9 | 0.3 | 0.4 | -1.1 | 0.05 |
| Miscellaneous Cash Flow Adjustments | 6.4 | -4.6 | -9.1 | - | - | -0 |
| Net Cash Flow | -23.4 | 46.3 | -121.4 | 122.6 | 42.4 | -1.85 |
| Free Cash Flow | 8.8 | 20.1 | 7.1 | 20.6 | 57.3 | 19.89 |
| Free Cash Flow Growth | -64.37% | 183.10% | -65.53% | -64.05% | 188.14% | - |
| Free Cash Flow Margin | 1.24% | 2.70% | 0.79% | 2.44% | 8.54% | 2.85% |
| Free Cash Flow Per Share | 0.21 | 0.47 | 0.17 | 0.49 | 1.37 | - |
| Cash Interest Paid | - | - | - | - | 12.5 | 12.56 |
| Cash Income Tax Paid | 7.9 | 20.1 | 10.9 | 13.5 | 10 | 8.32 |
| Levered Free Cash Flow | 56.49 | 63 | 0.41 | 32.88 | 119.02 | - |
| Unlevered Free Cash Flow | 76.8 | 78.94 | 11.6 | 37.19 | 126.08 | - |
| Change in Net Working Capital | -39.8 | -36.9 | 31.8 | 25.3 | -72.56 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.