Rebl Group Oyj (HEL:REBL)
Finland flag Finland · Delayed Price · Currency is EUR
1.220
-0.030 (-2.40%)
At close: Apr 2, 2025

Rebl Group Oyj 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
7.33-3.36-5.394.52-0.7
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Depreciation & Amortization
9.159.389.188.789.5
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Loss (Gain) From Sale of Assets
-11.62-0--0.03-0.41
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Asset Writedown & Restructuring Costs
--0.080.320.95
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Loss (Gain) From Sale of Investments
--3.95-3.73-1.59
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Other Operating Activities
-1.013.46-1.7-0.370.37
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Change in Accounts Receivable
1.92.35-1.7-4.352.4
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Change in Inventory
-0.471.4-0.49-1.340.33
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Change in Accounts Payable
1.11-1.771.371.69-2.25
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Operating Cash Flow
6.3911.465.315.488.61
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Operating Cash Flow Growth
-44.26%116.03%-3.21%-36.33%-27.17%
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Capital Expenditures
-2.3-3.43-6.24-5.66-3.5
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Sale of Property, Plant & Equipment
1.490.050.310.031.43
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Cash Acquisitions
-1.33-1.21-4.85-5.45-1.06
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Divestitures
6.84----
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Investment in Securities
----1.33-0.04
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Other Investing Activities
0.620.970.82.650
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Investing Cash Flow
5.06-3.61-10.2-9.61-3.16
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Long-Term Debt Issued
67.2746.3782.9946.2839.43
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Long-Term Debt Repaid
-76.75-53.53-77.14-43.22-43.19
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Net Debt Issued (Repaid)
-9.48-7.165.853.06-3.76
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Issuance of Common Stock
--0.13--
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Repurchase of Common Stock
--0.02--0.16-0.02
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Common Dividends Paid
--0.02-2.26-1.88-3.12
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Other Financing Activities
0----
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Financing Cash Flow
-9.48-7.23.711.02-6.9
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
1.960.66-1.19-3.11-1.45
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Free Cash Flow
4.098.03-0.94-0.185.11
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Free Cash Flow Growth
-49.09%----45.12%
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Free Cash Flow Margin
3.52%6.84%-0.70%-0.16%4.93%
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Free Cash Flow Per Share
0.330.64-0.07-0.010.41
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Cash Interest Paid
2.32.821.340.580.51
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Cash Income Tax Paid
-0.040.270.29-0.33-0.47
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Levered Free Cash Flow
0.988.17-1.17-1.786.29
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Unlevered Free Cash Flow
2.319.69-0.32-1.416.67
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Change in Net Working Capital
3.18-4.271.393.41-1.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.