Revenio Group Oyj (HEL:REG1V)
Finland
· Delayed Price · Currency is EUR 26.54
-0.42 (-1.56%)
Feb 21, 2025, 6:29 PM EET
Revenio Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 18.5 | 19.11 | 21.75 | 17.32 | 13.36 | Upgrade
|
| Depreciation & Amortization | 5.2 | 3.94 | 3.43 | 2.99 | 2.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.63 | 1.96 | Upgrade
|
| Other Operating Activities | -0.2 | -3.58 | 1.2 | -0.49 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -2.4 | -1.13 | -4.57 | 0.36 | -2.89 | Upgrade
|
| Change in Inventory | - | -3.74 | -0.33 | -1.54 | -1.42 | Upgrade
|
| Change in Accounts Payable | 2.4 | -3.75 | 1.74 | 2.23 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 23.9 | 10.86 | 23.24 | 21.51 | 15.23 | Upgrade
|
| Operating Cash Flow Growth | 120.03% | -53.26% | 8.05% | 41.23% | 21.95% | Upgrade
|
| Capital Expenditures | -1.2 | -0.65 | -1.11 | -1.24 | -0.84 | Upgrade
|
| Cash Acquisitions | -4.7 | - | - | -11.32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | -3.42 | -0.88 | -0.78 | -0.7 | Upgrade
|
| Investment in Securities | - | -1.9 | -0.16 | -0.2 | - | Upgrade
|
| Other Investing Activities | 0.1 | - | 0 | -0 | 0 | Upgrade
|
| Investing Cash Flow | -8.8 | -5.98 | -2.16 | -13.54 | -1.59 | Upgrade
|
| Long-Term Debt Repaid | -6 | -5.43 | -5.11 | -3.92 | -2.82 | Upgrade
|
| Net Debt Issued (Repaid) | -6 | -5.43 | -5.11 | -3.92 | -2.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.28 | 1.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.61 | Upgrade
|
| Common Dividends Paid | -10.1 | -9.57 | -9.04 | -8.5 | -7.95 | Upgrade
|
| Financing Cash Flow | -16.1 | -15.01 | -14.14 | -12.14 | -11.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.4 | -0.1 | 0.51 | -0.36 | Upgrade
|
| Net Cash Flow | -0.8 | -10.52 | 6.85 | -3.66 | 2.2 | Upgrade
|
| Free Cash Flow | 22.7 | 10.21 | 22.13 | 20.27 | 14.39 | Upgrade
|
| Free Cash Flow Growth | 122.35% | -53.86% | 9.14% | 40.89% | 23.36% | Upgrade
|
| Free Cash Flow Margin | 21.87% | 10.55% | 22.76% | 25.55% | 23.47% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.38 | 0.83 | 0.76 | 0.54 | Upgrade
|
| Cash Interest Paid | 0.8 | 0.76 | 0.34 | 0.25 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 7.1 | 10.78 | 6.01 | 4.51 | 3.44 | Upgrade
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| Levered Free Cash Flow | 17.25 | 4.88 | 19.12 | 19.41 | 10.49 | Upgrade
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| Unlevered Free Cash Flow | 17.5 | 5.34 | 19.28 | 19.55 | 10.63 | Upgrade
|
| Change in Net Working Capital | -0.94 | 11.28 | 1.26 | -3.64 | 2.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.