Rapala VMC Corporation (HEL:RAP1V)
Finland flag Finland · Delayed Price · Currency is EUR
1.355
-0.005 (-0.37%)
Apr 25, 2025, 10:00 AM EET

Rapala VMC Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.4-7.33.718.22.5
Upgrade
Depreciation & Amortization
12.211.111.29.812.8
Upgrade
Loss (Gain) From Sale of Assets
-6.4---0.6-0.1
Upgrade
Asset Writedown & Restructuring Costs
0.30.50.10.12.7
Upgrade
Loss (Gain) on Equity Investments
-1.32.3-0.20.8
Upgrade
Stock-Based Compensation
0.1-0.30.20.90.8
Upgrade
Other Operating Activities
-2.95.4-1.7-0.82.5
Upgrade
Change in Accounts Receivable
4.410.48.8-6.9-6.1
Upgrade
Change in Inventory
5.15-13.1-12.920.8
Upgrade
Change in Other Net Operating Assets
10.2-5.5-24.416.85.8
Upgrade
Operating Cash Flow
23.420.6-12.924.442.5
Upgrade
Operating Cash Flow Growth
13.59%---42.59%64.09%
Upgrade
Capital Expenditures
-3.9-5.7-10.4-7.4-4.6
Upgrade
Sale of Property, Plant & Equipment
8.71.40.81.61.2
Upgrade
Cash Acquisitions
-0.3-1.4--10.3-
Upgrade
Sale (Purchase) of Intangibles
0.1-3.8-1.1-6.7-0.4
Upgrade
Other Investing Activities
----0.1-
Upgrade
Investing Cash Flow
4.6-9.5-10.7-22.7-3.8
Upgrade
Short-Term Debt Issued
81.1225.7228.633.848.5
Upgrade
Long-Term Debt Issued
-71-369.4
Upgrade
Total Debt Issued
81.1296.7228.669.857.9
Upgrade
Short-Term Debt Repaid
-65.6-297.2-190.6-16.7-71.1
Upgrade
Long-Term Debt Repaid
-36.6-46.8-5.3-33-5.5
Upgrade
Total Debt Repaid
-102.2-344-195.9-49.7-76.6
Upgrade
Net Debt Issued (Repaid)
-21.1-47.332.720.1-18.7
Upgrade
Issuance of Common Stock
-29.3-3.1-
Upgrade
Repurchase of Common Stock
-3.8--0.5-27-1.3
Upgrade
Common Dividends Paid
--1.6-5.8--
Upgrade
Other Financing Activities
0.1--0.1-0.1-
Upgrade
Financing Cash Flow
-24.8-19.626.3-3.9-20
Upgrade
Foreign Exchange Rate Adjustments
-1.5-0.6-1.42-3.1
Upgrade
Miscellaneous Cash Flow Adjustments
-0.1-0.10.1
Upgrade
Net Cash Flow
1.7-91.3-0.115.7
Upgrade
Free Cash Flow
19.514.9-23.31737.9
Upgrade
Free Cash Flow Growth
30.87%---55.14%82.21%
Upgrade
Free Cash Flow Margin
8.82%6.72%-8.48%5.77%14.48%
Upgrade
Free Cash Flow Per Share
0.500.38-0.600.440.98
Upgrade
Cash Interest Paid
8.28.63.92.43
Upgrade
Cash Income Tax Paid
1.31.96.26.84.3
Upgrade
Levered Free Cash Flow
26.0122.64-18.496.3146.41
Upgrade
Unlevered Free Cash Flow
31.2628.7-15.937.6947.6
Upgrade
Change in Net Working Capital
-19.7-23.427.29.1-29
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.