Rapala VMC Corporation (HEL:RAP1V)
Finland flag Finland · Delayed Price · Currency is EUR
1.475
-0.020 (-1.34%)
Apr 3, 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
0.4-73.718.22.5
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Depreciation & Amortization
12.511.610.49.812.8
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Loss (Gain) From Sale of Assets
----0.6-0.1
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Asset Writedown & Restructuring Costs
--0.90.12.7
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Loss (Gain) on Equity Investments
--2.3-0.20.8
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Stock-Based Compensation
--0.20.90.8
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Other Operating Activities
-9.26.1-1.7-0.82.5
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Change in Accounts Receivable
--8.8-6.9-6.1
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Change in Inventory
---13.1-12.920.8
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Change in Other Net Operating Assets
19.79.9-24.416.85.8
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Operating Cash Flow
23.420.6-12.924.442.5
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Operating Cash Flow Growth
13.59%---42.59%64.09%
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Capital Expenditures
-4.2-9.5-10.4-7.4-4.6
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Sale of Property, Plant & Equipment
9.21.40.81.61.2
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Cash Acquisitions
-0.3-1.4--10.3-
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Sale (Purchase) of Intangibles
---1.1-6.7-0.4
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Other Investing Activities
-0.1---0.1-
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Investing Cash Flow
4.6-9.5-10.7-22.7-3.8
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Short-Term Debt Issued
--228.633.848.5
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Long-Term Debt Issued
---369.4
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Total Debt Issued
--228.669.857.9
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Short-Term Debt Repaid
---190.6-16.7-71.1
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Long-Term Debt Repaid
-21.1-47.3-5.3-33-5.5
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Total Debt Repaid
-21.1-47.3-195.9-49.7-76.6
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Net Debt Issued (Repaid)
-21.1-47.332.720.1-18.7
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Issuance of Common Stock
-29.3-3.1-
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Repurchase of Common Stock
---0.5-27-1.3
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Common Dividends Paid
-3.8-1.6-5.8--
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Other Financing Activities
0.1--0.1-0.1-
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Financing Cash Flow
-24.8-19.626.3-3.9-20
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Foreign Exchange Rate Adjustments
-1.5-0.6-1.42-3.1
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Miscellaneous Cash Flow Adjustments
-0.1-0.10.10.1
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Net Cash Flow
1.7-91.2-0.115.7
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Free Cash Flow
19.211.1-23.31737.9
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Free Cash Flow Growth
72.97%---55.14%82.21%
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Free Cash Flow Margin
8.69%5.01%-8.48%5.77%14.48%
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Free Cash Flow Per Share
0.490.29-0.600.440.98
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Cash Interest Paid
--3.92.43
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Cash Income Tax Paid
--6.26.84.3
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Levered Free Cash Flow
24.9122.94-18.66.3146.41
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Unlevered Free Cash Flow
29.9828.81-16.737.6947.6
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Change in Net Working Capital
-20.3-23.427.29.1-29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.