Remedy Entertainment Oyj (HEL:REMEDY)
Finland flag Finland · Delayed Price · Currency is EUR
14.12
-0.32 (-2.22%)
Apr 2, 2025, 5:50 PM EET

Remedy Entertainment Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.6-22.66-1.738.7910.34
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Depreciation & Amortization
6.32.942.472.071.07
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Other Amortization
0.498.73-0.97-
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Other Operating Activities
9.07-5.0510.33-5.790.4
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Operating Cash Flow
12.27-16.0311.076.0511.81
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Operating Cash Flow Growth
--82.88%-48.74%-
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Capital Expenditures
-6.81-2.28-2.51-1.11-6.35
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Sale (Purchase) of Intangibles
-8.01-4.78-8.15-8.49-
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Investment in Securities
-9.39-2.760.03-7-
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Other Investing Activities
-0----
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Investing Cash Flow
-24.21-9.82-10.62-16.6-6.35
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Long-Term Debt Issued
15--00.01
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Short-Term Debt Repaid
-0.92-0.92-0.92-0.92-
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Long-Term Debt Repaid
-1.43-1.31-0.97-0.87-
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Total Debt Repaid
-2.35-2.23-1.89-1.79-
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Net Debt Issued (Repaid)
12.65-2.23-1.89-1.790.01
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Issuance of Common Stock
0.680.461.3541.99-
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Common Dividends Paid
--1.35-2.26-1.96-1.33
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Other Financing Activities
-0.47--00-
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Financing Cash Flow
12.87-3.11-2.838.24-1.32
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
0.93-28.97-2.3527.694.14
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Free Cash Flow
5.46-18.328.564.945.46
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Free Cash Flow Growth
--73.38%-9.55%-
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Free Cash Flow Margin
10.78%-53.98%19.65%11.04%11.82%
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Free Cash Flow Per Share
0.40-1.360.630.360.42
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Cash Interest Paid
0.170.680.620.270.48
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Cash Income Tax Paid
0.07-0.090.963.371.68
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Levered Free Cash Flow
9.34-8.160.51-4.313.11
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Unlevered Free Cash Flow
9.54-8.110.63-4.173.41
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Change in Net Working Capital
-17.852-5.567.2-0.41
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.