Robit Oyj (HEL:ROBIT)
Finland
· Delayed Price · Currency is EUR 1.460
-0.015 (-1.02%)
Feb 21, 2025, 3:56 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.1 | -3.05 | 0.82 | 0.84 | -2.89 | Upgrade
|
| Depreciation & Amortization | 3.93 | 4.83 | 5.78 | 7.18 | 7.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -0.96 | -0.07 | -0.14 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | -0.14 | 0.12 | -0.18 | 0.18 | Upgrade
|
| Other Operating Activities | -0.54 | 0.88 | 1.71 | -1.26 | 0.94 | Upgrade
|
| Change in Accounts Receivable | -1.32 | 3.63 | 2.98 | -6.45 | 0 | Upgrade
|
| Change in Inventory | -4.07 | 6.84 | -0.61 | -8.19 | -5 | Upgrade
|
| Change in Accounts Payable | 2.17 | -3.9 | -5.11 | 4.03 | 3.4 | Upgrade
|
| Operating Cash Flow | 1.52 | 8.35 | 5.61 | -4.17 | 4.26 | Upgrade
|
| Operating Cash Flow Growth | -81.84% | 49.00% | - | - | 871.07% | Upgrade
|
| Capital Expenditures | -0.43 | -0.38 | -1.19 | -4.17 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 1.57 | 0.15 | 0.28 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.06 | -0.13 | -0.12 | -0.08 | Upgrade
|
| Investment in Securities | 1.63 | - | 1.8 | - | - | Upgrade
|
| Other Investing Activities | -0 | - | -0 | - | -0 | Upgrade
|
| Investing Cash Flow | 1.45 | 1.1 | 0.74 | -3.89 | -1.17 | Upgrade
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| Short-Term Debt Issued | 0.11 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.5 | - | 5.39 | - | Upgrade
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| Total Debt Issued | 0.11 | 3.5 | - | 5.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.78 | -1.48 | -0.48 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | -5.07 | -5.2 | -4.91 | -1.81 | -3.53 | Upgrade
|
| Total Debt Repaid | -5.07 | -6.98 | -6.39 | -2.29 | -3.7 | Upgrade
|
| Net Debt Issued (Repaid) | -4.97 | -3.48 | -6.39 | 3.1 | -3.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.08 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.15 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.22 | -0.44 | -0.03 | -0.01 | - | Upgrade
|
| Other Financing Activities | - | - | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -5.21 | -4.07 | -6.42 | 3.09 | -3.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.27 | 0.08 | 0.15 | -0.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.16 | 5.12 | 0.01 | -4.81 | -0.91 | Upgrade
|
| Free Cash Flow | 1.09 | 7.97 | 4.41 | -8.34 | 3.06 | Upgrade
|
| Free Cash Flow Growth | -86.38% | 80.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.20% | 8.58% | 3.94% | -8.28% | 3.34% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.38 | 0.21 | -0.40 | 0.15 | Upgrade
|
| Cash Interest Paid | 1.69 | 2.2 | 1.25 | 1.05 | 1.08 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.62 | 0.49 | 0.37 | 0.24 | Upgrade
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| Levered Free Cash Flow | 1.48 | 11.76 | 4.43 | -7.32 | 8.31 | Upgrade
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| Unlevered Free Cash Flow | 2.42 | 13.16 | 5.23 | -6.57 | 9.04 | Upgrade
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| Change in Net Working Capital | 2.97 | -8.04 | 1.63 | 10.54 | -2.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.