Raisio plc (HEL: RAIVV)
Finland
· Delayed Price · Currency is EUR 2.060
-0.025 (-1.20%)
Nov 19, 2024, 6:29 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 | 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 | 17.8 | 17.2 | 4.8 | 20.9 | 23.4 | 25.5 | Upgrade
|
| Depreciation & Amortization | 10 | 10.1 | 10.3 | 8.4 | 5.5 | 5.7 | Upgrade
|
| 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
|
| Stock-Based Compensation | 0.5 | 0.5 | 0.1 | 0.8 | 0.6 | 0.6 | Upgrade
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| Other Operating Activities | 5.1 | 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 | 8.3 | 8.3 | -10.3 | - | 0.1 | -2.4 | Upgrade
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| Change in Other Net Operating Assets | 2.4 | -3.3 | -1.8 | 4.8 | 1.6 | -2.7 | Upgrade
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| Operating Cash Flow | 41 | 36.7 | 11.6 | 34.5 | 34.7 | 21.9 | Upgrade
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| Operating Cash Flow Growth | -3.07% | 216.38% | -66.38% | -0.58% | 58.45% | -52.60% | Upgrade
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| Capital Expenditures | -6.1 | -7.2 | -3.7 | -9.7 | -18.9 | -17.3 | Upgrade
|
| 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 | -0.5 | -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 | Upgrade
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| Investing Cash Flow | -6.5 | -0.7 | -5.2 | -17.3 | -19.4 | -17.6 | Upgrade
|
| Long-Term Debt Repaid | - | -3.2 | -3 | -1.6 | -0.8 | -23.8 | Upgrade
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| Total Debt Repaid | -4.9 | -3.2 | -3 | -1.6 | -0.8 | -23.8 | Upgrade
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| Net Debt Issued (Repaid) | -4.9 | -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 | -0.1 | - | -0.1 | 1.4 | -0.4 | - | Upgrade
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| Financing Cash Flow | -27.1 | -25.3 | -25.2 | -20.7 | -21.6 | -48.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.2 | 0.2 | -0.8 | 0.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3.1 | 2.4 | -2.3 | -0.9 | 0.5 | 1.3 | Upgrade
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| Net Cash Flow | 10.5 | 13.1 | -20.9 | -4.2 | -6.6 | -42.3 | Upgrade
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| Free Cash Flow | 34.9 | 29.5 | 7.9 | 24.8 | 15.8 | 4.6 | Upgrade
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| Free Cash Flow Growth | 0.29% | 273.42% | -68.15% | 56.96% | 243.48% | -88.78% | Upgrade
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| Free Cash Flow Margin | 15.43% | 13.44% | 3.58% | 12.40% | 6.76% | 1.95% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.19 | 0.05 | 0.16 | 0.10 | 0.03 | Upgrade
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| Cash Interest Paid | 1.4 | 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 | 30.28 | 26.64 | 2.15 | 11.35 | 5.46 | -0.98 | Upgrade
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| Unlevered Free Cash Flow | 31.4 | 27.64 | 2.71 | 11.66 | 5.71 | -0.04 | Upgrade
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| Change in Net Working Capital | -15.5 | -13.2 | 14 | -0.6 | -1.5 | 6.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.