Raisio plc (HEL:RAIVV)
Finland
· Delayed Price · Currency is EUR 2.405
-0.020 (-0.82%)
Apr 2, 2025, 5:46 PM EET
Raisio Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16.9 | 17.2 | 4.8 | 20.9 | 23.4 | Upgrade
|
| Depreciation & Amortization | 9.9 | 10.1 | 10.3 | 8.4 | 5.5 | Upgrade
|
| Other Amortization | - | - | - | - | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.9 | 3.5 | -0.1 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1.1 | 4.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.2 | -2.3 | 2.4 | -0.5 | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.5 | 0.1 | 0.8 | 0.6 | Upgrade
|
| Other Operating Activities | 4.1 | 3.6 | -1.4 | 4 | 0.9 | Upgrade
|
| Change in Accounts Receivable | 2.3 | 2.4 | -0.1 | -3.8 | 2.1 | Upgrade
|
| Change in Inventory | 4.6 | 8.3 | -10.3 | - | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 2.2 | -3.3 | -1.8 | 4.8 | 1.6 | Upgrade
|
| Operating Cash Flow | 39.3 | 36.7 | 11.6 | 34.5 | 34.7 | Upgrade
|
| Operating Cash Flow Growth | 7.08% | 216.38% | -66.38% | -0.58% | 58.45% | Upgrade
|
| Capital Expenditures | -6.7 | -7.2 | -3.7 | -9.7 | -18.9 | 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
|
| Sale (Purchase) of Intangibles | -0.4 | -0.9 | -0.7 | -1 | -1.1 | Upgrade
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| Investment in Securities | 0.1 | - | 0.4 | 0.4 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.1 | Upgrade
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| Investing Cash Flow | -7 | -0.7 | -5.2 | -17.3 | -19.4 | Upgrade
|
| Long-Term Debt Repaid | -4.7 | -3.2 | -3 | -1.6 | -0.8 | Upgrade
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| Total Debt Repaid | -4.7 | -3.2 | -3 | -1.6 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -4.7 | -3.2 | -3 | -1.6 | -0.8 | Upgrade
|
| Common Dividends Paid | -17.36 | -17.36 | -12.63 | -14.64 | -20.4 | Upgrade
|
| Other Financing Activities | -0.1 | - | -0.1 | 1.4 | -0.4 | Upgrade
|
| Financing Cash Flow | -26.9 | -25.3 | -25.2 | -20.7 | -21.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | - | 0.2 | 0.2 | -0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2.3 | 2.3 | -2.3 | -0.9 | 0.5 | Upgrade
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| Net Cash Flow | 7.8 | 13 | -20.9 | -4.2 | -6.6 | Upgrade
|
| Free Cash Flow | 32.6 | 29.5 | 7.9 | 24.8 | 15.8 | Upgrade
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| Free Cash Flow Growth | 10.51% | 273.42% | -68.14% | 56.96% | 243.48% | Upgrade
|
| Free Cash Flow Margin | 14.37% | 13.44% | 3.58% | 12.40% | 6.76% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.19 | 0.05 | 0.16 | 0.10 | Upgrade
|
| Cash Interest Paid | 1.4 | 1.3 | 0.5 | 0.5 | 0.6 | Upgrade
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| Cash Income Tax Paid | 3.5 | 1.2 | 3 | 0.4 | 4 | Upgrade
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| Levered Free Cash Flow | 26.53 | 27.33 | 2.15 | 11.35 | 5.46 | Upgrade
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| Unlevered Free Cash Flow | 27.46 | 28.33 | 2.71 | 11.66 | 5.71 | Upgrade
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| Change in Net Working Capital | -11.1 | -13.2 | 14 | -0.6 | -1.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.