Spinnova Oyj (HEL: SPINN)
Finland
· Delayed Price · Currency is EUR 1.580
-0.016 (-1.00%)
Aug 30, 2024, 6:29 PM EET
Spinnova Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 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 | -18.19 | -19.6 | -15.12 | -15.42 | -5.64 | -1.91 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.05 | 0.64 | 0.11 | 0.11 | 0.22 | Upgrade
|
| Other Amortization | 1.46 | 1.46 | 0.99 | 0.7 | 0.61 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.53 | -1.53 | 0.03 | 0.28 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.15 | 3.54 | 0.65 | 0.22 | - | - | Upgrade
|
| Stock-Based Compensation | 1.82 | 2.4 | 1.52 | - | - | - | Upgrade
|
| Other Operating Activities | -0.19 | 0.03 | 1.68 | 7.79 | 1.1 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | 4.25 | -1.35 | 4.39 | -3.13 | 0.31 | - | Upgrade
|
| Operating Cash Flow | -7.11 | -14 | -5.23 | -9.46 | -3.52 | -2.05 | Upgrade
|
| Capital Expenditures | -0.33 | -0.94 | -4.55 | -2.58 | -3.71 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.75 | - | Upgrade
|
| Investment in Securities | -0.93 | -3.22 | 36.43 | -1.75 | - | - | Upgrade
|
| Other Investing Activities | 0 | - | -0 | -0.28 | - | -3.86 | Upgrade
|
| Investing Cash Flow | -1.26 | -4.15 | 31.88 | -4.61 | -1.96 | -3.86 | Upgrade
|
| Long-Term Debt Issued | - | 0.41 | 0.46 | 1.19 | 0.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.95 | -1.54 | -1 | -0.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.94 | -1.54 | -1.08 | 0.19 | -0.15 | - | Upgrade
|
| Issuance of Common Stock | 0.04 | 1.64 | 0.33 | 120.58 | 1 | - | Upgrade
|
| Other Financing Activities | - | 0 | - | -7.79 | - | 16.58 | Upgrade
|
| Financing Cash Flow | -1.89 | 0.1 | -0.75 | 112.98 | 0.85 | 16.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -10.26 | -18.05 | 25.91 | 98.91 | -4.62 | 10.67 | Upgrade
|
| Free Cash Flow | -7.44 | -14.93 | -9.78 | -12.04 | -7.22 | -2.05 | Upgrade
|
| Free Cash Flow Margin | -340.88% | -140.35% | -40.28% | -198.53% | -2844.09% | -270.84% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.29 | -0.19 | -0.28 | -0.21 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.22 | 0.26 | 0.18 | 0.17 | - | Upgrade
|
| Levered Free Cash Flow | -1.46 | -8.64 | -4.77 | -8.63 | -6.03 | -2.25 | Upgrade
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| Unlevered Free Cash Flow | -1.38 | -8.51 | -4.67 | -8.56 | -5.94 | -2.17 | Upgrade
|
| Change in Net Working Capital | -4.35 | 1.62 | -4.55 | 2.45 | 0.22 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.