Rebl Group Oyj (HEL: REBL)
Finland
· Delayed Price · Currency is EUR 1.120
0.00 (0.00%)
At close: Dec 19, 2024
Rebl Group 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 | Jun '24 Jun 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 | 6.14 | -3.36 | -5.39 | 4.52 | -0.7 | 2.3 | Upgrade
|
| Depreciation & Amortization | 9.58 | 9.38 | 9.18 | 8.78 | 9.5 | 8.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.03 | -0.41 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.08 | 0.32 | 0.95 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.72 | 1.72 | 3.95 | -3.73 | -1.59 | -0.26 | Upgrade
|
| Other Operating Activities | -15.27 | 2.63 | -1.7 | -0.37 | 0.37 | 0.64 | Upgrade
|
| Change in Accounts Receivable | 2.35 | 2.35 | -1.7 | -4.35 | 2.4 | 0.41 | Upgrade
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| Change in Inventory | 1.4 | 1.4 | -0.49 | -1.34 | 0.33 | 0.09 | Upgrade
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| Change in Accounts Payable | -1.77 | -1.77 | 1.37 | 1.69 | -2.25 | -0.17 | Upgrade
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| Operating Cash Flow | 4.16 | 12.36 | 5.31 | 5.48 | 8.61 | 11.82 | Upgrade
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| Operating Cash Flow Growth | -68.98% | 132.93% | -3.21% | -36.33% | -27.17% | 743.06% | Upgrade
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| Capital Expenditures | -3.43 | -3.43 | -6.24 | -5.66 | -3.5 | -2.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.31 | 0.03 | 1.43 | 0.87 | Upgrade
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| Cash Acquisitions | -1.21 | -1.21 | -4.85 | -5.45 | -1.06 | -6.97 | Upgrade
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| Investment in Securities | - | - | - | -1.33 | -0.04 | -0.03 | Upgrade
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| Other Investing Activities | 9.77 | 0.07 | 0.8 | 2.65 | 0 | -0 | Upgrade
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| Investing Cash Flow | 5.19 | -4.51 | -10.2 | -9.61 | -3.16 | -8.65 | Upgrade
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| Long-Term Debt Issued | - | 46.37 | 82.99 | 46.28 | 39.43 | 60.8 | Upgrade
|
| Long-Term Debt Repaid | - | -53.53 | -77.14 | -43.22 | -43.19 | -59.86 | Upgrade
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| Net Debt Issued (Repaid) | -9.66 | -7.16 | 5.85 | 3.06 | -3.76 | 0.94 | Upgrade
|
| Issuance of Common Stock | - | - | 0.13 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.02 | - | -0.16 | -0.02 | -0.01 | Upgrade
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| Common Dividends Paid | -0.02 | -0.02 | -2.26 | -1.88 | -3.12 | -3.12 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -9.7 | -7.2 | 3.71 | 1.02 | -6.9 | -2.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.34 | 0.66 | -1.19 | -3.11 | -1.45 | 0.99 | Upgrade
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| Free Cash Flow | 0.73 | 8.93 | -0.94 | -0.18 | 5.11 | 9.31 | Upgrade
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| Free Cash Flow Growth | -89.80% | - | - | - | -45.12% | - | Upgrade
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| Free Cash Flow Margin | 0.54% | 6.60% | -0.70% | -0.16% | 4.93% | 8.61% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.71 | -0.07 | -0.01 | 0.41 | 0.74 | Upgrade
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| Cash Interest Paid | 2.82 | 2.82 | 1.34 | 0.58 | 0.51 | 0.47 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.27 | 0.29 | -0.33 | -0.47 | 0.38 | Upgrade
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| Levered Free Cash Flow | -4.2 | 8.26 | -1.17 | -1.78 | 6.29 | 6.09 | Upgrade
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| Unlevered Free Cash Flow | -2.23 | 10.05 | -0.32 | -1.41 | 6.67 | 6.42 | Upgrade
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| Change in Net Working Capital | 7.9 | -4.27 | 1.39 | 3.41 | -1.99 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.