Solteq Oyj (HEL: SOLTEQ)
Finland
· Delayed Price · Currency is EUR 0.672
+0.012 (1.82%)
Nov 19, 2024, 4:47 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 | 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 | -10.08 | -5.38 | -5.4 | 4.1 | 1.98 | 2.8 | Upgrade
|
| Depreciation & Amortization | 0.66 | 2.81 | 3.78 | 3.77 | 3.94 | 3.67 | Upgrade
|
| Other Amortization | 1.89 | 1.89 | 1.86 | 1.37 | 0.94 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.54 | 7.54 | 4.45 | - | 0.15 | - | Upgrade
|
| Other Operating Activities | -1.23 | -8.69 | -1.65 | 0.2 | -0.65 | -2.08 | Upgrade
|
| Change in Other Net Operating Assets | 2.01 | -3.47 | 0.85 | 0.51 | -0.06 | -0.6 | Upgrade
|
| Operating Cash Flow | 0.78 | -5.3 | 3.89 | 9.96 | 6.3 | 4.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.95% | 57.97% | 52.66% | -48.41% | Upgrade
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| Capital Expenditures | -0.27 | -2.35 | -3.45 | -3.06 | -3.48 | -4.67 | Upgrade
|
| Cash Acquisitions | - | -0.02 | -5.11 | -2.86 | - | - | Upgrade
|
| Divestitures | 2.15 | 14.14 | - | - | 4.07 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.04 | - | Upgrade
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| Other Investing Activities | - | - | - | -0 | -0 | - | Upgrade
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| Investing Cash Flow | 1.88 | 11.77 | -8.56 | -5.92 | 0.63 | -4.67 | Upgrade
|
| Short-Term Debt Issued | - | 4.37 | 6.81 | - | - | 3.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 23.26 | 1.2 | Upgrade
|
| Total Debt Issued | 1.49 | 4.37 | 6.81 | - | 23.26 | 4.8 | Upgrade
|
| Short-Term Debt Repaid | - | -8.6 | -1.19 | - | -26.5 | -3.6 | Upgrade
|
| Long-Term Debt Repaid | - | -2.44 | -2.47 | -2.42 | -2.47 | -2.36 | Upgrade
|
| Total Debt Repaid | -5.75 | -11.04 | -3.67 | -2.42 | -28.97 | -5.96 | Upgrade
|
| Net Debt Issued (Repaid) | -4.27 | -6.67 | 3.15 | -2.42 | -5.7 | -1.16 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.91 | - | - | Upgrade
|
| Other Financing Activities | 0 | 0 | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -4.27 | -6.67 | 3.15 | -5.33 | -5.7 | -1.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -1.61 | -0.2 | -1.53 | -1.29 | 1.23 | -1.7 | Upgrade
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| Free Cash Flow | 0.51 | -7.65 | 0.43 | 6.89 | 2.83 | -0.54 | Upgrade
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| Free Cash Flow Growth | - | - | -93.72% | 143.93% | - | - | Upgrade
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| Free Cash Flow Margin | 0.97% | -13.27% | 0.63% | 9.98% | 4.65% | -0.93% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.39 | 0.02 | 0.36 | 0.15 | -0.03 | Upgrade
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| Cash Interest Paid | 2.75 | 2.15 | 1.85 | 1.77 | 3.22 | 1.83 | Upgrade
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| Levered Free Cash Flow | 3.71 | -4.67 | 1.66 | 6.59 | 7.33 | -3.89 | Upgrade
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| Unlevered Free Cash Flow | 5.64 | -3.49 | 2.8 | 7.7 | 8.56 | -2.69 | Upgrade
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| Change in Net Working Capital | -4.21 | 3.14 | -0.61 | -1.14 | -3.72 | 4.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.