Remedy Entertainment Oyj (HEL: REMEDY)
Finland
· Delayed Price · Currency is EUR 13.24
+0.18 (1.38%)
Nov 22, 2024, 6:29 PM EET
Remedy Entertainment 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 | -18.56 | -22.66 | -1.73 | 8.79 | 10.34 | 5.24 | Upgrade
|
| Depreciation & Amortization | 2.84 | 2.94 | 2.47 | 2.07 | 1.07 | 0.82 | Upgrade
|
| Other Amortization | 8.73 | 8.73 | - | 0.97 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 5.73 | -5.05 | 10.33 | -5.79 | 0.4 | -6.55 | Upgrade
|
| Operating Cash Flow | -0.89 | -16.03 | 11.07 | 6.05 | 11.81 | -0.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | 82.88% | -48.74% | - | - | Upgrade
|
| Capital Expenditures | -21.28 | -2.28 | -2.51 | -1.11 | -6.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.78 | -4.78 | -8.15 | -8.49 | - | - | Upgrade
|
| Investment in Securities | -2.76 | -2.76 | 0.03 | -7 | - | - | Upgrade
|
| Other Investing Activities | 24.5 | - | - | - | - | -2.47 | Upgrade
|
| Investing Cash Flow | -4.33 | -9.82 | -10.62 | -16.6 | -6.35 | -2.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0 | 0.01 | 0.74 | Upgrade
|
| Short-Term Debt Repaid | - | -0.92 | -0.92 | -0.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.31 | -0.97 | -0.87 | - | - | Upgrade
|
| Total Debt Repaid | -2.23 | -2.23 | -1.89 | -1.79 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.23 | -2.23 | -1.89 | -1.79 | 0.01 | 0.74 | Upgrade
|
| Issuance of Common Stock | 0.58 | 0.46 | 1.35 | 41.99 | - | - | Upgrade
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| Common Dividends Paid | -1.35 | -1.35 | -2.26 | -1.96 | -1.33 | -1.21 | Upgrade
|
| Other Financing Activities | 1.71 | - | -0 | 0 | - | -0.05 | Upgrade
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| Financing Cash Flow | -1.29 | -3.11 | -2.8 | 38.24 | -1.32 | -0.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -6.5 | -28.97 | -2.35 | 27.69 | 4.14 | -3.48 | Upgrade
|
| Free Cash Flow | -22.17 | -18.32 | 8.56 | 4.94 | 5.46 | -0.49 | Upgrade
|
| Free Cash Flow Growth | - | - | 73.38% | -9.55% | - | - | Upgrade
|
| Free Cash Flow Margin | -56.47% | -53.98% | 19.65% | 11.04% | 11.82% | -1.49% | Upgrade
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| Free Cash Flow Per Share | -1.64 | -1.36 | 0.63 | 0.36 | 0.42 | -0.04 | Upgrade
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| Cash Interest Paid | 0.68 | 0.68 | 0.62 | 0.27 | 0.48 | - | Upgrade
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| Cash Income Tax Paid | - | -0.09 | 0.96 | 3.37 | 1.68 | - | Upgrade
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| Levered Free Cash Flow | -0.59 | -8.16 | 0.51 | -4.31 | 3.11 | -1.81 | Upgrade
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| Unlevered Free Cash Flow | -0.59 | -8.11 | 0.63 | -4.17 | 3.41 | -1.69 | Upgrade
|
| Change in Net Working Capital | -21.44 | 2 | -5.56 | 7.2 | -0.41 | 6.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.