Robit Oyj (HEL: ROBIT)
Finland
· Delayed Price · Currency is EUR 1.345
-0.005 (-0.37%)
Nov 21, 2024, 3:07 PM EET
Robit 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 | 0.22 | -3.05 | 0.82 | 0.84 | -2.89 | -7.27 | Upgrade
|
| Depreciation & Amortization | 3.96 | 4.83 | 5.78 | 7.18 | 7.48 | 7.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -0.96 | -0.07 | -0.14 | 0.16 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | - | - | - | 0.1 | Upgrade
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| Stock-Based Compensation | -0.03 | -0.14 | 0.12 | -0.18 | 0.18 | 0.2 | Upgrade
|
| Other Operating Activities | 1.29 | 0.88 | 1.71 | -1.26 | 0.94 | -0.64 | Upgrade
|
| Change in Accounts Receivable | 8.92 | 3.63 | 2.98 | -6.45 | 0 | -1.05 | Upgrade
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| Change in Inventory | 0.22 | 6.84 | -0.61 | -8.19 | -5 | -0.7 | Upgrade
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| Change in Accounts Payable | -3.9 | -3.9 | -5.11 | 4.03 | 3.4 | 2.25 | Upgrade
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| Operating Cash Flow | 10.05 | 8.35 | 5.61 | -4.17 | 4.26 | 0.44 | Upgrade
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| Operating Cash Flow Growth | 239.97% | 49.00% | - | - | 871.07% | - | Upgrade
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| Capital Expenditures | -0.18 | -0.38 | -1.19 | -4.17 | -1.2 | -1.24 | Upgrade
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| Sale of Property, Plant & Equipment | 1.52 | 1.57 | 0.15 | 0.28 | 0.1 | 2.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.06 | -0.13 | -0.12 | -0.08 | -0.13 | Upgrade
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| Investment in Securities | 1.63 | - | 1.8 | - | - | - | Upgrade
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| Other Investing Activities | 0 | - | -0 | - | -0 | - | Upgrade
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| Investing Cash Flow | 3.16 | 1.1 | 0.74 | -3.89 | -1.17 | 0.89 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
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| Long-Term Debt Issued | - | 3.5 | - | 5.39 | - | - | Upgrade
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| Total Debt Issued | - | 3.5 | - | 5.39 | - | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | -1.78 | -1.48 | -0.48 | -0.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.2 | -4.91 | -1.81 | -3.53 | -13.52 | Upgrade
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| Total Debt Repaid | -5.81 | -6.98 | -6.39 | -2.29 | -3.7 | -13.52 | Upgrade
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| Net Debt Issued (Repaid) | -5.81 | -3.48 | -6.39 | 3.1 | -3.7 | -13.44 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.08 | - | Upgrade
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| Repurchase of Common Stock | -0.14 | -0.15 | - | - | - | -0.33 | Upgrade
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| Common Dividends Paid | -0.05 | -0.44 | -0.03 | -0.01 | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | -6 | -4.07 | -6.42 | 3.09 | -3.63 | -13.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0.27 | 0.08 | 0.15 | -0.37 | 0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.07 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6.99 | 5.12 | 0.01 | -4.81 | -0.91 | -12.22 | Upgrade
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| Free Cash Flow | 9.87 | 7.97 | 4.41 | -8.34 | 3.06 | -0.8 | Upgrade
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| Free Cash Flow Growth | 325.06% | 80.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.75% | 8.58% | 3.94% | -8.28% | 3.34% | -0.93% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.38 | 0.21 | -0.40 | 0.15 | -0.04 | Upgrade
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| Cash Interest Paid | 2.08 | 2.2 | 1.25 | 1.05 | 1.08 | 0.99 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.62 | 0.49 | 0.37 | 0.24 | 0.44 | Upgrade
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| Levered Free Cash Flow | 11.28 | 11.76 | 4.43 | -7.32 | 8.31 | 1.83 | Upgrade
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| Unlevered Free Cash Flow | 12.28 | 13.16 | 5.23 | -6.57 | 9.04 | 2.61 | Upgrade
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| Change in Net Working Capital | -5.72 | -8.04 | 1.63 | 10.54 | -2.37 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.