Reka Industrial Oyj (HEL: REKA)
Finland
· Delayed Price · Currency is EUR 4.760
+0.220 (4.85%)
Nov 22, 2024, 5:59 PM EET
Reka Industrial 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 | -0.52 | 34.48 | 8.98 | 0.99 | 0.96 | -1.44 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.34 | 1.28 | 1.26 | 4.77 | 4.33 | Upgrade
|
| Other Amortization | - | - | - | - | 0.09 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | 0.01 | Upgrade
|
| Other Operating Activities | -1.98 | -35.03 | -0.33 | 6.4 | -3.74 | 4.81 | Upgrade
|
| Operating Cash Flow | -1.22 | 3.55 | 7.17 | 8.64 | 2.13 | 7.76 | Upgrade
|
| Operating Cash Flow Growth | - | -50.55% | -17.02% | 306.59% | -72.60% | - | Upgrade
|
| Capital Expenditures | -1 | -1.44 | -3.61 | -3.37 | -4.13 | -7.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 6.25 | - | 2.32 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.24 | - | Upgrade
|
| Divestitures | - | 54.18 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 0.01 | - | - | Upgrade
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| Investment in Securities | - | - | 1.76 | - | - | 0.76 | Upgrade
|
| Other Investing Activities | - | -1.14 | -5.7 | - | -2.3 | 0 | Upgrade
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| Investing Cash Flow | -0.96 | 51.62 | -1.31 | -3.36 | -10.34 | -6.31 | Upgrade
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| Long-Term Debt Issued | - | 0.85 | 5.57 | 3.83 | 11.33 | 19.44 | Upgrade
|
| Long-Term Debt Repaid | - | -15.96 | -10.83 | -10.57 | -7.08 | -14.87 | Upgrade
|
| Net Debt Issued (Repaid) | 0.33 | -15.11 | -5.26 | -6.74 | 4.25 | 4.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.29 | - | - | Upgrade
|
| Common Dividends Paid | -11.97 | -2.39 | -0.54 | -0.3 | - | -0.12 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -11.64 | -17.5 | -5.8 | -7.32 | 4.25 | 4.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.02 | -0.03 | -0.01 | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -13.82 | 37.65 | 0.04 | -2.05 | -3.97 | 5.9 | Upgrade
|
| Free Cash Flow | -2.22 | 2.11 | 3.56 | 5.27 | -2 | 0.61 | Upgrade
|
| Free Cash Flow Growth | - | -40.86% | -32.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.86% | 6.89% | 11.68% | 21.62% | -1.66% | 0.62% | Upgrade
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| Free Cash Flow Per Share | -0.37 | 0.35 | 0.60 | 0.89 | -0.34 | 0.10 | Upgrade
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| Cash Interest Paid | 0.68 | 2.62 | 4.15 | 3.93 | 3.14 | 2.56 | Upgrade
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| Cash Income Tax Paid | 1.23 | 1.31 | 0.52 | 0.26 | 0.31 | 0.23 | Upgrade
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| Levered Free Cash Flow | -3.52 | 16.07 | -11.89 | -1.57 | -3.92 | 2.32 | Upgrade
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| Unlevered Free Cash Flow | -2.89 | 16.97 | -11.36 | -0.81 | -2.77 | 3.29 | Upgrade
|
| Change in Net Working Capital | 2.02 | -17.47 | 13.08 | -0.03 | 5.6 | -5.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.