Solteq Oyj (HEL:SOLTEQ)
Finland
· Delayed Price · Currency is EUR 0.7040
-0.0180 (-2.49%)
Apr 2, 2025, 5:31 PM EET
Solteq 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -1.21 | -5.38 | -5.4 | 4.1 | 1.98 | Upgrade
|
| Depreciation & Amortization | 2.07 | 2.81 | 3.78 | 3.77 | 3.94 | Upgrade
|
| Other Amortization | 0.16 | 1.89 | 1.86 | 1.37 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.33 | -8.13 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 7.54 | 4.45 | - | 0.15 | Upgrade
|
| Other Operating Activities | 0.71 | -0.56 | -1.65 | 0.2 | -0.65 | Upgrade
|
| Change in Accounts Receivable | 2.16 | 1.13 | - | - | - | Upgrade
|
| Change in Inventory | 0.03 | 0.07 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.07 | -4.67 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.85 | 0.51 | -0.06 | Upgrade
|
| Operating Cash Flow | 1.56 | -5.3 | 3.89 | 9.96 | 6.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.95% | 57.97% | 52.66% | Upgrade
|
| Capital Expenditures | -0.09 | -2.35 | -3.45 | -3.06 | -3.48 | Upgrade
|
| Cash Acquisitions | - | -0.02 | -5.11 | -2.86 | - | Upgrade
|
| Divestitures | 3.96 | 14.14 | - | - | 4.07 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.04 | Upgrade
|
| Other Investing Activities | -0 | - | - | -0 | -0 | Upgrade
|
| Investing Cash Flow | 3.87 | 11.77 | -8.56 | -5.92 | 0.63 | Upgrade
|
| Short-Term Debt Issued | 4.25 | 4.37 | 6.81 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 23.26 | Upgrade
|
| Total Debt Issued | 4.25 | 4.37 | 6.81 | - | 23.26 | Upgrade
|
| Short-Term Debt Repaid | -5.03 | -8.6 | -1.19 | - | -26.5 | Upgrade
|
| Long-Term Debt Repaid | -3.22 | -2.44 | -2.47 | -2.42 | -2.47 | Upgrade
|
| Total Debt Repaid | -8.25 | -11.04 | -3.67 | -2.42 | -28.97 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -6.67 | 3.15 | -2.42 | -5.7 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.91 | - | Upgrade
|
| Other Financing Activities | - | 0 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -4 | -6.67 | 3.15 | -5.33 | -5.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 1.43 | -0.2 | -1.53 | -1.29 | 1.23 | Upgrade
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| Free Cash Flow | 1.47 | -7.65 | 0.43 | 6.89 | 2.83 | Upgrade
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| Free Cash Flow Growth | - | - | -93.72% | 143.93% | - | Upgrade
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| Free Cash Flow Margin | 2.89% | -13.27% | 0.63% | 9.98% | 4.65% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.40 | 0.02 | 0.36 | 0.15 | Upgrade
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| Cash Interest Paid | 1.89 | 2.15 | 1.85 | 1.77 | 3.22 | Upgrade
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| Cash Income Tax Paid | -0.65 | 0.52 | - | - | - | Upgrade
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| Levered Free Cash Flow | 4.14 | -4.68 | 1.66 | 6.59 | 7.33 | Upgrade
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| Unlevered Free Cash Flow | 5.42 | -3.49 | 2.8 | 7.7 | 8.56 | Upgrade
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| Change in Net Working Capital | -2.57 | 3.14 | -0.61 | -1.14 | -3.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.