Raisio plc (HEL: RAIKV)
2.200
+0.040 (1.85%)
Aug 30, 2024, 6:24 PM EET
Raisio Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 18.9 | 17.2 | 4.8 | 20.9 | 23.4 | 25.5 | Upgrade
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Depreciation & Amortization | 10.1 | 10.1 | 10.3 | 8.4 | 5.5 | 5.7 | Upgrade
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Other Amortization | - | - | - | - | 0.7 | 0.7 | Upgrade
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Loss (Gain) From Sale of Assets | -0.9 | -0.9 | 3.5 | -0.1 | -0.1 | - | Upgrade
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Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 4.1 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -2.3 | -2.3 | 2.4 | -0.5 | -0.1 | -1.4 | Upgrade
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Stock-Based Compensation | 0.5 | 0.5 | 0.1 | 0.8 | 0.6 | 0.6 | Upgrade
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Other Operating Activities | 4.4 | 3.6 | -1.4 | 4 | 0.9 | -0.8 | Upgrade
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Change in Accounts Receivable | -1 | 2.4 | -0.1 | -3.8 | 2.1 | -1.9 | Upgrade
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Change in Inventory | 8.2 | 8.3 | -10.3 | - | 0.1 | -2.4 | Upgrade
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Change in Other Net Operating Assets | 1.1 | -3.3 | -1.8 | 4.8 | 1.6 | -2.7 | Upgrade
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Operating Cash Flow | 40.1 | 36.7 | 11.6 | 34.5 | 34.7 | 21.9 | Upgrade
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Operating Cash Flow Growth | 16.91% | 216.38% | -66.38% | -0.58% | 58.45% | -52.60% | Upgrade
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Capital Expenditures | -7.7 | -7.2 | -3.7 | -9.7 | -18.9 | -17.3 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 1.6 | - | 0.7 | - | Upgrade
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Cash Acquisitions | - | - | - | -7 | - | - | Upgrade
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Divestitures | - | 7.4 | -2.8 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.7 | -0.9 | -0.7 | -1 | -1.1 | -0.4 | Upgrade
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Investment in Securities | 0.1 | - | 0.4 | 0.4 | - | - | Upgrade
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Other Investing Activities | 0.1 | - | - | - | -0.1 | 0.1 | Upgrade
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Investing Cash Flow | -8.2 | -0.7 | -5.2 | -17.3 | -19.4 | -17.6 | Upgrade
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Long-Term Debt Repaid | - | -3.2 | -3 | -1.6 | -0.8 | -23.8 | Upgrade
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Total Debt Repaid | -5 | -3.2 | -3 | -1.6 | -0.8 | -23.8 | Upgrade
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Net Debt Issued (Repaid) | -5 | -3.2 | -3 | -1.6 | -0.8 | -23.8 | Upgrade
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Common Dividends Paid | -17.36 | -17.36 | -12.63 | -14.64 | -20.4 | -18.75 | Upgrade
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Other Financing Activities | -0.2 | - | -0.1 | 1.4 | -0.4 | - | Upgrade
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Financing Cash Flow | -27.3 | -25.3 | -25.2 | -20.7 | -21.6 | -48.8 | Upgrade
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Foreign Exchange Rate Adjustments | 0.1 | - | 0.2 | 0.2 | -0.8 | 0.9 | Upgrade
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Miscellaneous Cash Flow Adjustments | 2.7 | 2.4 | -2.3 | -0.9 | 0.5 | 1.3 | Upgrade
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Net Cash Flow | 7.4 | 13.1 | -20.9 | -4.2 | -6.6 | -42.3 | Upgrade
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Free Cash Flow | 32.4 | 29.5 | 7.9 | 24.8 | 15.8 | 4.6 | Upgrade
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Free Cash Flow Growth | 10.20% | 273.42% | -68.15% | 56.96% | 243.48% | -88.78% | Upgrade
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Free Cash Flow Margin | 14.52% | 13.44% | 3.58% | 12.40% | 6.76% | 1.95% | Upgrade
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Free Cash Flow Per Share | 0.20 | 0.19 | 0.05 | 0.16 | 0.10 | 0.03 | Upgrade
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Cash Interest Paid | 1.5 | 1.3 | 0.5 | 0.5 | 0.6 | 1.9 | Upgrade
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Cash Income Tax Paid | 1.7 | 1.2 | 3 | 0.4 | 4 | 4.2 | Upgrade
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Levered Free Cash Flow | 22.89 | 26.64 | 2.15 | 11.35 | 5.46 | -0.98 | Upgrade
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Unlevered Free Cash Flow | 24.01 | 27.64 | 2.71 | 11.66 | 5.71 | -0.04 | Upgrade
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Change in Net Working Capital | -9 | -13.2 | 14 | -0.6 | -1.5 | 6.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.