Sitowise Group Oyj (HEL: SITOWS)
Finland
· Delayed Price · Currency is EUR 2.470
+0.100 (4.22%)
Nov 22, 2024, 6:29 PM EET
Sitowise Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -1.76 | 5.62 | 7.85 | 7.83 | 12.73 | 6.86 | Upgrade
|
| Depreciation & Amortization | 12.52 | 11.4 | 10.48 | 9.58 | 7.96 | 9.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.11 | 0.01 | 0.05 | - | Upgrade
|
| Other Operating Activities | -0.78 | -0.96 | -1.01 | 3.04 | -1.03 | -1.63 | Upgrade
|
| Change in Accounts Receivable | 5.7 | 2.84 | -6.42 | -4.18 | -0.7 | -2.19 | Upgrade
|
| Change in Accounts Payable | 0.32 | -2.42 | 5.05 | 0.88 | 5.12 | 2.01 | Upgrade
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| Operating Cash Flow | 16.13 | 16.59 | 16.06 | 17.15 | 24.13 | 14.44 | Upgrade
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| Operating Cash Flow Growth | -11.52% | 3.29% | -6.36% | -28.92% | 67.05% | 37.50% | Upgrade
|
| Capital Expenditures | -3.6 | -3.9 | -3.67 | -2.21 | -3.13 | -2.6 | Upgrade
|
| Cash Acquisitions | -4.64 | -1.51 | -28.79 | -19.9 | -21.72 | -22.56 | Upgrade
|
| Divestitures | - | - | - | - | 0.74 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.02 | 0.07 | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -8.23 | -5.42 | -32.45 | -22.11 | -24.14 | -25.09 | Upgrade
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| Long-Term Debt Issued | - | - | 24.42 | 50.12 | 14.56 | 12.06 | Upgrade
|
| Short-Term Debt Repaid | - | -1.07 | -2.97 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.56 | -6.13 | -92.66 | -9.1 | -4.9 | Upgrade
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| Total Debt Repaid | -7.73 | -7.63 | -9.11 | -92.66 | -9.1 | -4.9 | Upgrade
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| Net Debt Issued (Repaid) | -7.73 | -7.63 | 15.32 | -42.55 | 5.46 | 7.16 | Upgrade
|
| Issuance of Common Stock | 0.76 | 0.26 | 3.84 | 78.76 | 3.76 | 7.86 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.72 | -0.02 | -1.61 | -2.43 | Upgrade
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| Common Dividends Paid | - | -3.56 | -3.55 | -22.29 | -2.62 | -0.91 | Upgrade
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| Other Financing Activities | 0 | 0 | 0 | -5.08 | - | -0 | Upgrade
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| Financing Cash Flow | -6.97 | -10.93 | 12.9 | 8.83 | 4.99 | 11.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.04 | -0.47 | 0.02 | 0.14 | 0.03 | Upgrade
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| Net Cash Flow | 1.02 | 0.21 | -3.96 | 3.89 | 5.12 | 1.07 | Upgrade
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| Free Cash Flow | 12.53 | 12.68 | 12.39 | 14.94 | 21 | 11.84 | Upgrade
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| Free Cash Flow Growth | -14.07% | 2.33% | -17.05% | -28.84% | 77.28% | 35.83% | Upgrade
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| Free Cash Flow Margin | 6.36% | 6.01% | 6.06% | 8.33% | 13.12% | 8.28% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.35 | 0.35 | 0.42 | 15.88 | 0.54 | Upgrade
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| Cash Interest Paid | 5.6 | 4.89 | 2.24 | 2.43 | 6.5 | 2.89 | Upgrade
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| Cash Income Tax Paid | 2.71 | 2.92 | 4.56 | 3.43 | 0.96 | 1.65 | Upgrade
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| Levered Free Cash Flow | 14.02 | 11.49 | 11.08 | 12.93 | 15.91 | 14.91 | Upgrade
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| Unlevered Free Cash Flow | 17.45 | 14.39 | 12.39 | 14.6 | 17.92 | 16.57 | Upgrade
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| Change in Net Working Capital | -6.09 | 0.65 | 3.02 | 3.17 | -2.11 | -3.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.