Scanfil Oyj (HEL: SCANFL)
Finland
· Delayed Price · Currency is EUR 8.09
-0.08 (-0.98%)
Dec 20, 2024, 6:29 PM EET
Scanfil 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 | 40.32 | 48.22 | 35.04 | 29.76 | 36.9 | 28.09 | Upgrade
|
| Depreciation & Amortization | 19.67 | 18.67 | 17.06 | 15.02 | 15.39 | 13.79 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.4 | 0.36 | 0.34 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.17 | -0.29 | -0.02 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.37 | 3.6 | Upgrade
|
| Other Operating Activities | -3.8 | 4.2 | 0.97 | -4.69 | -9.75 | -2.24 | Upgrade
|
| Change in Accounts Receivable | -6.49 | -6.49 | -18.1 | -34.64 | -17.47 | -3.94 | Upgrade
|
| Change in Inventory | 24 | 24 | -39.58 | -88.34 | -6.61 | 5.5 | Upgrade
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| Change in Accounts Payable | -20.08 | -20.08 | 14.57 | 70.29 | 16.05 | -9.16 | Upgrade
|
| Change in Other Net Operating Assets | 49.5 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 103.54 | 68.94 | 10.19 | -12.54 | 35.19 | 35.85 | Upgrade
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| Operating Cash Flow Growth | 115.75% | 576.57% | - | - | -1.83% | 23.42% | Upgrade
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| Capital Expenditures | -15.97 | -22.17 | -18.98 | -12.9 | -9.36 | -10.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.46 | 0.36 | 0.3 | 0.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7.46 | Upgrade
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| Divestitures | - | - | - | - | 13.06 | - | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | -0 | 0.1 | 0 | Upgrade
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| Investing Cash Flow | -15.71 | -21.91 | -18.52 | -12.55 | 4.11 | -17.63 | Upgrade
|
| Short-Term Debt Issued | - | - | 25.92 | 13.85 | 1.25 | 5.25 | Upgrade
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| Long-Term Debt Issued | - | - | - | 30 | - | 30 | Upgrade
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| Total Debt Issued | - | - | 25.92 | 43.85 | 1.25 | 35.25 | Upgrade
|
| Short-Term Debt Repaid | - | -23.99 | -0.19 | -0.16 | -15.07 | -16.09 | Upgrade
|
| Long-Term Debt Repaid | - | -10.19 | -9.74 | -9.74 | -9.99 | -27.1 | Upgrade
|
| Total Debt Repaid | -34.98 | -34.18 | -9.93 | -9.9 | -25.06 | -43.19 | Upgrade
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| Net Debt Issued (Repaid) | -34.98 | -34.18 | 15.99 | 33.95 | -23.81 | -7.94 | Upgrade
|
| Issuance of Common Stock | 0.08 | 1.38 | 0.26 | 1.33 | 0.86 | 0.36 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.76 | -1.24 | Upgrade
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| Common Dividends Paid | -15.02 | -13.62 | -12.32 | -10.99 | -9.64 | -8.33 | Upgrade
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| Other Financing Activities | -0.1 | - | - | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -50.02 | -46.42 | 3.93 | 24.29 | -33.35 | -17.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -0.17 | -0.17 | 0.29 | -0.46 | 0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 38.24 | 0.44 | -4.57 | -0.5 | 5.49 | 1.2 | Upgrade
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| Free Cash Flow | 87.57 | 46.77 | -8.79 | -25.44 | 25.84 | 25.2 | Upgrade
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| Free Cash Flow Growth | 234.05% | - | - | - | 2.52% | 32.94% | Upgrade
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| Free Cash Flow Margin | 11.10% | 5.19% | -1.04% | -3.66% | 4.34% | 4.35% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 0.72 | -0.14 | -0.39 | 0.40 | 0.39 | Upgrade
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| Cash Interest Paid | 2.54 | 3.64 | 2.3 | 1.05 | 1.71 | 2.33 | Upgrade
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| Cash Income Tax Paid | 15.51 | 9.21 | 4.43 | 11.3 | 7.28 | 8.17 | Upgrade
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| Levered Free Cash Flow | 72.86 | 33.4 | -13.82 | -30.62 | 31.4 | 13.22 | Upgrade
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| Unlevered Free Cash Flow | 74.65 | 35.38 | -12.68 | -29.92 | 32.15 | 14.12 | Upgrade
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| Change in Net Working Capital | -35.8 | 1.96 | 39.91 | 58.22 | -4.7 | 14.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.