Siili Solutions Oyj (HEL:SIILI)
Finland flag Finland · Delayed Price · Currency is EUR
6.34
+0.06 (0.95%)
Apr 28, 2025, 6:29 PM EET

Siili Solutions Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.213.454.993.755.144.4
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Depreciation & Amortization
4.354.415.074.764.452.8
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Other Amortization
0.210.210.130.02--
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Loss (Gain) on Equity Investments
---0.090.090.06
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Stock-Based Compensation
0.260.190.270.240.110.07
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Other Operating Activities
-0.85-0.43-0.164.12-0.70.87
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Change in Accounts Receivable
3.484.2-1.02-1.33-4.480.98
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Change in Accounts Payable
-1.71-1.27-1.792.843.791.02
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Operating Cash Flow
8.9410.757.4914.488.4110.21
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Operating Cash Flow Growth
57.09%43.56%-48.28%72.27%-17.64%47.04%
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Capital Expenditures
-0.26-0.32-0.76-0.95-0.73-0.19
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Sale of Property, Plant & Equipment
0.020.020.020.010.05-
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Cash Acquisitions
-10.16-9.46-4.17-3.86-13.66-
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Sale (Purchase) of Intangibles
-0.8-1-0.52-0.83-0.08-0.01
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Investment in Securities
--0.020.29-0.244.45
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Other Investing Activities
---0-00-
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Investing Cash Flow
-11.2-10.77-5.41-5.34-14.674.26
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Long-Term Debt Issued
----13.82-
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Long-Term Debt Repaid
--5.22-5.48-5.32-7.43-2.9
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Net Debt Issued (Repaid)
-5.18-5.22-5.48-5.326.39-2.9
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Issuance of Common Stock
-0.020.0514.350.41-
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Repurchase of Common Stock
---0.5---
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Common Dividends Paid
-2.11-2.11-1.62-1.26-1.96-1.82
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Other Financing Activities
-1.11-1.33-1.71-1.010.20.03
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Financing Cash Flow
-8.4-8.64-9.256.755.04-4.69
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Foreign Exchange Rate Adjustments
-0.02-0.04-0.120.03-0.05-
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Miscellaneous Cash Flow Adjustments
-0----0-
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Net Cash Flow
-10.68-8.69-7.2915.92-1.269.77
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Free Cash Flow
8.6810.436.7313.537.6710.02
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Free Cash Flow Growth
72.57%54.86%-50.24%76.38%-23.39%51.42%
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Free Cash Flow Margin
7.75%9.32%5.49%11.43%7.73%12.02%
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Free Cash Flow Per Share
1.111.280.831.771.091.43
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Cash Interest Paid
0.520.440.870.340.40.26
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Cash Income Tax Paid
0.740.571.692.182.580.77
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Levered Free Cash Flow
--1.139.714.360.7314.15
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Unlevered Free Cash Flow
--0.889.9514.430.914.29
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Change in Net Working Capital
-6.6-1.45-4.857.76-8.28
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.