Rapala VMC Corporation (HEL:RAP1V)
Finland flag Finland · Delayed Price · Currency is EUR
1.320
-0.010 (-0.75%)
Aug 1, 2025, 6:29 PM EET

Rapala VMC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2.10.4-7.33.718.22.5
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Depreciation & Amortization
912.211.111.29.812.8
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Loss (Gain) From Sale of Assets
-6.4-6.4---0.6-0.1
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Asset Writedown & Restructuring Costs
0.80.30.50.10.12.7
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Loss (Gain) on Equity Investments
--1.32.3-0.20.8
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Stock-Based Compensation
0.10.1-0.30.20.90.8
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Other Operating Activities
7.6-2.95.4-1.7-0.82.5
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Change in Accounts Receivable
4.44.410.48.8-6.9-6.1
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Change in Inventory
5.15.15-13.1-12.920.8
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Change in Other Net Operating Assets
-7.110.2-5.5-24.416.85.8
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Operating Cash Flow
11.423.420.6-12.924.442.5
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Operating Cash Flow Growth
-43.56%13.59%---42.59%64.09%
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Capital Expenditures
-3-3.9-5.7-10.4-7.4-4.6
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Sale of Property, Plant & Equipment
1.18.71.40.81.61.2
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Cash Acquisitions
--0.3-1.4--10.3-
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Sale (Purchase) of Intangibles
0.10.1-3.8-1.1-6.7-0.4
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Other Investing Activities
-----0.1-
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Investing Cash Flow
-1.84.6-9.5-10.7-22.7-3.8
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Short-Term Debt Issued
-81.1225.7228.633.848.5
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Long-Term Debt Issued
--71-369.4
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Total Debt Issued
81.481.1296.7228.669.857.9
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Short-Term Debt Repaid
--65.6-297.2-190.6-16.7-71.1
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Long-Term Debt Repaid
--36.6-46.8-5.3-33-5.5
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Total Debt Repaid
-89.5-102.2-344-195.9-49.7-76.6
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Net Debt Issued (Repaid)
-8.1-21.1-47.332.720.1-18.7
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Issuance of Common Stock
--29.3-3.1-
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Repurchase of Common Stock
-3.8-3.8--0.5-27-1.3
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Common Dividends Paid
---1.6-5.8--
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Other Financing Activities
-0.10.1--0.1-0.1-
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Financing Cash Flow
-12-24.8-19.626.3-3.9-20
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Foreign Exchange Rate Adjustments
0.2-1.5-0.6-1.42-3.1
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Miscellaneous Cash Flow Adjustments
--0.1-0.10.1
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Net Cash Flow
-2.21.7-91.3-0.115.7
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Free Cash Flow
8.419.514.9-23.31737.9
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Free Cash Flow Growth
-49.40%30.87%---55.14%82.21%
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Free Cash Flow Margin
3.72%8.82%6.72%-8.48%5.77%14.48%
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Free Cash Flow Per Share
0.220.500.38-0.600.440.98
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Cash Interest Paid
8.28.28.63.92.43
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Cash Income Tax Paid
1.31.31.96.26.84.3
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Levered Free Cash Flow
10.9826.0122.64-18.496.3146.41
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Unlevered Free Cash Flow
15.631.2628.7-15.937.6947.6
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Change in Net Working Capital
-3.9-19.7-23.427.29.1-29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.