Revenio Group Oyj (HEL: REG1V)
Finland
· Delayed Price · Currency is EUR 27.26
+0.16 (0.59%)
Nov 20, 2024, 12:07 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 | 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 | 19.11 | 19.11 | 21.75 | 17.32 | 13.36 | 9.34 | Upgrade
|
| Depreciation & Amortization | 5.14 | 3.94 | 3.43 | 2.99 | 2.61 | 2.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.63 | 1.96 | - | Upgrade
|
| Other Operating Activities | -2.18 | -3.58 | 1.2 | -0.49 | 0.61 | 1.26 | Upgrade
|
| Change in Accounts Receivable | -2.93 | -1.13 | -4.57 | 0.36 | -2.89 | -0.4 | Upgrade
|
| Change in Inventory | -3.74 | -3.74 | -0.33 | -1.54 | -1.42 | -0.73 | Upgrade
|
| Change in Accounts Payable | 1.15 | -3.75 | 1.74 | 2.23 | 1.01 | 1 | Upgrade
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| Change in Other Net Operating Assets | 2.8 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 19.36 | 10.86 | 23.24 | 21.51 | 15.23 | 12.49 | Upgrade
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| Operating Cash Flow Growth | 11.65% | -53.26% | 8.05% | 41.23% | 21.95% | 19.90% | Upgrade
|
| Capital Expenditures | 0.05 | -0.65 | -1.11 | -1.24 | -0.84 | -0.82 | Upgrade
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| Cash Acquisitions | -4.6 | - | - | -11.32 | - | -58.23 | Upgrade
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| Sale (Purchase) of Intangibles | -4.22 | -3.42 | -0.88 | -0.78 | -0.7 | -0.66 | Upgrade
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| Investment in Securities | - | -1.9 | -0.16 | -0.2 | - | - | Upgrade
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| Other Investing Activities | 0.1 | - | 0 | -0 | 0 | -0 | Upgrade
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| Investing Cash Flow | -8.68 | -5.98 | -2.16 | -13.54 | -1.59 | -59.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 25.8 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Long-Term Debt Repaid | - | -5.43 | -5.11 | -3.92 | -2.82 | -2.83 | Upgrade
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| Net Debt Issued (Repaid) | -5.83 | -5.43 | -5.11 | -3.92 | -2.82 | 27.17 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.28 | 1.3 | 44.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.61 | - | Upgrade
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| Common Dividends Paid | -10.07 | -9.57 | -9.04 | -8.5 | -7.95 | -6.71 | Upgrade
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| Other Financing Activities | -0.2 | - | - | - | - | -1.07 | Upgrade
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| Financing Cash Flow | -16.11 | -15.01 | -14.14 | -12.14 | -11.08 | 63.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.4 | -0.1 | 0.51 | -0.36 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -5.72 | -10.52 | 6.85 | -3.66 | 2.2 | 16.38 | Upgrade
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| Free Cash Flow | 19.41 | 10.21 | 22.13 | 20.27 | 14.39 | 11.67 | Upgrade
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| Free Cash Flow Growth | 22.62% | -53.86% | 9.14% | 40.89% | 23.36% | 16.38% | Upgrade
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| Free Cash Flow Margin | 18.94% | 10.55% | 22.76% | 25.55% | 23.47% | 23.47% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.38 | 0.83 | 0.76 | 0.54 | 0.45 | Upgrade
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| Cash Interest Paid | 0.86 | 0.76 | 0.34 | 0.25 | 0.27 | 0.29 | Upgrade
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| Cash Income Tax Paid | 8.48 | 10.78 | 6.01 | 4.51 | 3.44 | 3.66 | Upgrade
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| Levered Free Cash Flow | 12.16 | 4.88 | 19.12 | 19.41 | 10.49 | 9.73 | Upgrade
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| Unlevered Free Cash Flow | 12.55 | 5.34 | 19.28 | 19.55 | 10.63 | 9.87 | Upgrade
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| Change in Net Working Capital | 4.6 | 11.28 | 1.26 | -3.64 | 2.47 | -1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.