Siili Solutions Oyj (HEL: SIILI)
Finland
· Delayed Price · Currency is EUR 6.10
+0.22 (3.74%)
Nov 22, 2024, 6:29 PM EET
Siili Solutions 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 | 3.06 | 4.99 | 3.75 | 5.14 | 4.4 | 2.55 | Upgrade
|
| Depreciation & Amortization | 4.67 | 5.07 | 4.76 | 4.45 | 2.8 | 3.36 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.09 | 0.09 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.27 | 0.24 | 0.11 | 0.07 | 0.05 | Upgrade
|
| Other Operating Activities | 0.78 | -0.16 | 4.12 | -0.7 | 0.87 | -1.1 | Upgrade
|
| Change in Accounts Receivable | 2.25 | -1.02 | -1.33 | -4.48 | 0.98 | -1.72 | Upgrade
|
| Change in Accounts Payable | -1.79 | -1.79 | 2.84 | 3.79 | 1.02 | 3.79 | Upgrade
|
| Operating Cash Flow | 9.32 | 7.49 | 14.48 | 8.41 | 10.21 | 6.94 | Upgrade
|
| Operating Cash Flow Growth | 0.54% | -48.28% | 72.27% | -17.64% | 47.04% | 225.56% | Upgrade
|
| Capital Expenditures | -0.76 | -0.76 | -0.95 | -0.73 | -0.19 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.01 | 0.05 | - | 0.01 | Upgrade
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| Cash Acquisitions | -9.46 | -4.17 | -3.86 | -13.66 | - | -0.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.52 | -0.83 | -0.08 | -0.01 | -0.02 | Upgrade
|
| Investment in Securities | - | 0.02 | 0.29 | -0.24 | 4.45 | -0.15 | Upgrade
|
| Other Investing Activities | 0 | -0 | -0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -10.74 | -5.41 | -5.34 | -14.67 | 4.26 | -0.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.82 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.48 | -5.32 | -7.43 | -2.9 | -2.6 | Upgrade
|
| Net Debt Issued (Repaid) | -5.39 | -5.48 | -5.32 | 6.39 | -2.9 | -2.6 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.05 | 14.35 | 0.41 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2.11 | -1.62 | -1.26 | -1.96 | -1.82 | -1.12 | Upgrade
|
| Other Financing Activities | -1.9 | -1.71 | -1.01 | 0.2 | 0.03 | -0.02 | Upgrade
|
| Financing Cash Flow | -9.38 | -9.25 | 6.75 | 5.04 | -4.69 | -4.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.12 | 0.03 | -0.05 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -10.76 | -7.29 | 15.92 | -1.26 | 9.77 | 1.84 | Upgrade
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| Free Cash Flow | 8.57 | 6.73 | 13.53 | 7.67 | 10.02 | 6.61 | Upgrade
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| Free Cash Flow Growth | 2.28% | -50.24% | 76.38% | -23.39% | 51.42% | 364.14% | Upgrade
|
| Free Cash Flow Margin | 7.55% | 5.49% | 11.44% | 7.73% | 12.02% | 8.21% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.83 | 1.77 | 1.09 | 1.43 | 0.94 | Upgrade
|
| Cash Interest Paid | 0.87 | 0.87 | 0.34 | 0.4 | 0.26 | 0.17 | Upgrade
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| Cash Income Tax Paid | 1.69 | 1.69 | 2.18 | 2.58 | 0.77 | 0.83 | Upgrade
|
| Levered Free Cash Flow | -7.69 | 9.7 | 14.36 | 0.73 | 14.15 | 6.1 | Upgrade
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| Unlevered Free Cash Flow | -7.69 | 9.95 | 14.43 | 0.9 | 14.29 | 6.21 | Upgrade
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| Change in Net Working Capital | 14.17 | -1.45 | -4.85 | 7.76 | -8.28 | -0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.