Solwers Oyj (HEL: SOLWERS)
Finland
· Delayed Price · Currency is EUR 2.920
-0.080 (-2.67%)
At close: Dec 20, 2024
Solwers 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 2.45 | 3.16 | 3.4 | 1.66 | 1.74 | 0.63 | Upgrade
|
| Depreciation & Amortization | 3.52 | 3.11 | 3.07 | 2.12 | 1.43 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.11 | -0.04 | -0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.02 | -0.11 | -0.04 | - | Upgrade
|
| Other Operating Activities | -0.03 | 0.17 | 0.22 | -0.27 | 1.36 | 0.39 | Upgrade
|
| Change in Inventory | -0.01 | 0.02 | -0.01 | 0.1 | 0.29 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | -1.35 | -0.95 | 1.23 | -0.47 | 0.27 | Upgrade
|
| Operating Cash Flow | 5.33 | 5.19 | 5.81 | 4.69 | 4.29 | 1.86 | Upgrade
|
| Operating Cash Flow Growth | 14.14% | -10.65% | 23.91% | 9.26% | 130.29% | -21.07% | Upgrade
|
| Capital Expenditures | -0.62 | -0.59 | -0.58 | -0.26 | -0.17 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.04 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -4.5 | -3.56 | -1.82 | -10.92 | -2.5 | -2.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.63 | -0.55 | -0.13 | -0.2 | Upgrade
|
| Other Investing Activities | 0.16 | 0.16 | 0.01 | 0.3 | 0.05 | -0.07 | Upgrade
|
| Investing Cash Flow | -5.01 | -4 | -3.02 | -11.42 | -2.75 | -3.3 | Upgrade
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| Long-Term Debt Issued | - | 2.3 | 5.49 | 15.04 | 4.23 | 1.76 | Upgrade
|
| Long-Term Debt Repaid | - | -5.22 | -6.16 | -11.26 | -4.03 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -2.92 | -0.67 | 3.78 | 0.2 | 0.82 | Upgrade
|
| Issuance of Common Stock | - | - | 4.49 | 12.55 | 0.66 | 1.46 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade
|
| Common Dividends Paid | -0.81 | -0.8 | -0.53 | -2 | -0.64 | -0.73 | Upgrade
|
| Other Financing Activities | - | - | -0.24 | -1.05 | - | - | Upgrade
|
| Financing Cash Flow | -1.25 | -3.72 | 3.05 | 13.28 | 0.22 | 1.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.77 | -2.53 | 5.84 | 6.54 | 1.77 | 0.12 | Upgrade
|
| Free Cash Flow | 4.7 | 4.6 | 5.22 | 4.43 | 4.12 | 1.3 | Upgrade
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| Free Cash Flow Growth | 16.24% | -11.98% | 18.03% | 7.35% | 217.40% | -44.93% | Upgrade
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| Free Cash Flow Margin | 6.47% | 6.97% | 8.32% | 9.91% | 12.63% | 5.03% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.46 | 0.59 | 0.61 | 0.95 | 0.31 | Upgrade
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| Cash Interest Paid | 1.27 | 1.06 | 0.46 | 1.06 | 0.32 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.62 | 0.55 | 1.52 | 1.19 | 0.18 | 0.51 | Upgrade
|
| Levered Free Cash Flow | 10.56 | 3.69 | 1.51 | 3.33 | 2.68 | 1.09 | Upgrade
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| Unlevered Free Cash Flow | 11.32 | 4.26 | 1.77 | 4 | 2.88 | 1.23 | Upgrade
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| Change in Net Working Capital | -6.33 | 0.69 | 3.21 | -0.75 | 0.45 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.