Relais Group Oyj (HEL: RELAIS)
Finland
· Delayed Price · Currency is EUR 13.35
-0.05 (-0.37%)
Nov 20, 2024, 6:29 PM EET
Relais 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 18.1 | 13.74 | 10.03 | 14.35 | 6.94 | 0.38 | Upgrade
|
| Depreciation & Amortization | 18.26 | 18.27 | 16.8 | 12.91 | 8.04 | 5.48 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.1 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | 0.24 | 0.83 | 1.98 | 3.31 | -0.09 | -1.3 | Upgrade
|
| Change in Accounts Receivable | -5.09 | -7.85 | -1.15 | -1.32 | 0.28 | 4 | Upgrade
|
| Change in Inventory | -10.09 | -4.64 | 5.12 | -14.81 | 2.01 | -3.14 | Upgrade
|
| Change in Accounts Payable | 5.36 | 10.13 | -4.11 | -1.29 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -1.16 | -3.8 | Upgrade
|
| Operating Cash Flow | 26.91 | 30.6 | 28.78 | 13.19 | 16.1 | 1.8 | Upgrade
|
| Operating Cash Flow Growth | -31.67% | 6.31% | 118.14% | -18.03% | 794.97% | -46.84% | Upgrade
|
| Capital Expenditures | -3.55 | -4.07 | -1.72 | -2.48 | - | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.23 | 0.18 | 0.2 | - | 0.06 | Upgrade
|
| Cash Acquisitions | -1.68 | -4.14 | -14.65 | -52.87 | -9.26 | -64.78 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.02 | -0.01 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | -0.2 | - | Upgrade
|
| Investing Cash Flow | -5.04 | -7.99 | -16.2 | -55.16 | -8.75 | -64.44 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.5 | 4.5 | 5 | 5.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.5 | 40.74 | 60.43 | 69.63 | Upgrade
|
| Total Debt Issued | 3 | - | 20 | 45.24 | 65.43 | 74.65 | Upgrade
|
| Short-Term Debt Repaid | - | -0.31 | -3.52 | -6.57 | -3.39 | -11.11 | Upgrade
|
| Long-Term Debt Repaid | - | -19.42 | -18.26 | -15.05 | -63.25 | -21.19 | Upgrade
|
| Total Debt Repaid | -20.37 | -19.72 | -21.78 | -21.62 | -66.63 | -32.29 | Upgrade
|
| Net Debt Issued (Repaid) | -17.37 | -19.72 | -1.78 | 23.62 | -1.21 | 42.36 | Upgrade
|
| Issuance of Common Stock | - | - | 0.21 | 0.92 | - | 47.96 | Upgrade
|
| Common Dividends Paid | -7.62 | -7.25 | -6.46 | -5.19 | -1.68 | - | Upgrade
|
| Other Financing Activities | - | - | -2.49 | - | - | - | Upgrade
|
| Financing Cash Flow | -25.87 | -26.98 | -10.52 | 19.34 | -2.89 | 90.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | 0.51 | -0.34 | -0.25 | 0.61 | -0.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -3.56 | -3.85 | 1.72 | -22.87 | 5.07 | 27.29 | Upgrade
|
| Free Cash Flow | 23.36 | 26.52 | 27.06 | 10.71 | 16.1 | 1.41 | Upgrade
|
| Free Cash Flow Growth | -35.50% | -1.98% | 152.62% | -33.45% | 1044.21% | -55.70% | Upgrade
|
| Free Cash Flow Margin | 7.47% | 9.33% | 10.38% | 4.50% | 12.48% | 1.42% | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 1.41 | 1.44 | 0.58 | 0.93 | 0.11 | Upgrade
|
| Cash Interest Paid | 8.43 | 7.41 | 4.01 | 3.47 | 3.17 | 6.12 | Upgrade
|
| Cash Income Tax Paid | 5.57 | 4.01 | 5.74 | 4.05 | 2.55 | 2.48 | Upgrade
|
| Levered Free Cash Flow | 20.16 | 22.32 | 24.01 | 6.94 | 14.95 | -6.12 | Upgrade
|
| Unlevered Free Cash Flow | 25.32 | 26.96 | 26.56 | 9.17 | 16.29 | -5.02 | Upgrade
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| Change in Net Working Capital | 9.08 | 3.31 | 1.76 | 16.69 | -1.32 | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.