Raute Oyj (HEL: RAUTE)
Finland
· Delayed Price · Currency is EUR 12.70
-0.10 (-0.78%)
Nov 15, 2024, 6:13 PM EET
Raute Oyj 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 | 9.82 | 1.35 | -11.51 | -1.78 | -1.82 | 7.69 | Upgrade
|
| Depreciation & Amortization | 4.99 | 4.59 | 4.55 | 4.34 | 4.04 | 3.89 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.41 | - | - | - | Upgrade
|
| Other Operating Activities | 5.04 | 32.4 | -6.81 | 21.44 | -1.09 | 7.02 | Upgrade
|
| Operating Cash Flow | 20.15 | 38.63 | -13.37 | 24 | 1.13 | 18.6 | Upgrade
|
| Operating Cash Flow Growth | -32.80% | - | - | 2029.81% | -93.94% | - | Upgrade
|
| Capital Expenditures | -2.58 | -4.49 | -6.57 | -6.3 | -3.6 | -3.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.06 | 0.06 | - | 0.19 | - | Upgrade
|
| Cash Acquisitions | 0.23 | - | - | - | -0.51 | 0.07 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.09 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -2.13 | -4.43 | -6.52 | -6.3 | -3.92 | -3.16 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.73 | - | 1.86 | 1.51 | Upgrade
|
| Total Debt Issued | - | - | 6.73 | - | 1.86 | 1.51 | Upgrade
|
| Short-Term Debt Repaid | - | -6.73 | -2.07 | - | -1.5 | -1.09 | Upgrade
|
| Long-Term Debt Repaid | - | -1.28 | -1.79 | -1.75 | -1.41 | -0.93 | Upgrade
|
| Total Debt Repaid | -1.45 | -8.01 | -3.86 | -1.75 | -2.91 | -2.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1.45 | -8.01 | 2.87 | -1.75 | -1.06 | -0.51 | Upgrade
|
| Issuance of Common Stock | - | 16.94 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.99 | -0.95 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.6 | - | - | -3.41 | -6.18 | -5.97 | Upgrade
|
| Other Financing Activities | -0.26 | -1.63 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -3.31 | 6.35 | 2.87 | -5.16 | -7.24 | -6.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.07 | 0.27 | 0.21 | -0.73 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 14.71 | 40.49 | -16.74 | 12.76 | -10.76 | 8.99 | Upgrade
|
| Free Cash Flow | 17.57 | 34.14 | -19.94 | 17.71 | -2.48 | 15.28 | Upgrade
|
| Free Cash Flow Growth | -31.71% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.09% | 23.48% | -12.59% | 12.45% | -2.15% | 10.10% | Upgrade
|
| Free Cash Flow Per Share | 2.79 | 6.10 | -4.68 | 4.15 | -0.58 | 3.56 | Upgrade
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| Cash Interest Paid | 0.02 | 0.08 | 0.06 | 0.15 | 0.1 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.5 | -0.54 | 0.33 | 0.43 | -0.43 | 2.85 | Upgrade
|
| Levered Free Cash Flow | 13.31 | 33.69 | -14.95 | 17.78 | -0.19 | 12.3 | Upgrade
|
| Unlevered Free Cash Flow | 13.31 | 33.74 | -14.92 | 17.9 | -0.12 | 12.34 | Upgrade
|
| Change in Net Working Capital | -3.18 | -31.68 | 4.33 | -21.23 | -1.03 | -6.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.