SRV Yhtiöt Oyj (HEL: SRV1V)
Finland
· Delayed Price · Currency is EUR 4.970
+0.030 (0.61%)
Nov 15, 2024, 6:24 PM EET
SRV Yhtiöt 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 | 0.99 | -15.11 | -85.66 | -19.88 | -22.81 | -104.36 | Upgrade
|
| Depreciation & Amortization | 5.54 | 5.74 | 5.15 | 5.82 | 7.39 | 8.13 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.23 | 0.39 | 0.42 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.88 | 8.88 | 65.03 | 0.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 11.49 | 81.34 | Upgrade
|
| Other Operating Activities | 0.13 | 1.93 | 5.14 | 82.09 | 49.85 | 3.58 | Upgrade
|
| Operating Cash Flow | 15.75 | 1.65 | -10.11 | 68.93 | 46.34 | -10.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 48.75% | - | - | Upgrade
|
| Capital Expenditures | -3.62 | -2.92 | -2.48 | -1.34 | -0.82 | -1.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.25 | 0.52 | 0.77 | 0.83 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.38 | - | - | Upgrade
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| Divestitures | 0.42 | 1.82 | - | - | - | - | Upgrade
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| Investment in Securities | 9.8 | -0.8 | 4.04 | -3.06 | 27.05 | -9.48 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | -0.24 | 20.56 | Upgrade
|
| Investing Cash Flow | 5.21 | -1.69 | 2.08 | 7.23 | 26.65 | -5.95 | Upgrade
|
| Long-Term Debt Issued | - | 9.78 | 1 | - | 9 | 64.98 | Upgrade
|
| Total Debt Issued | 1.88 | 9.78 | 1 | - | 9 | 64.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -18.5 | -73.29 | Upgrade
|
| Long-Term Debt Repaid | - | -12.58 | -44.86 | -102.24 | -29.67 | -73.43 | Upgrade
|
| Total Debt Repaid | -5.28 | -12.58 | -44.86 | -102.24 | -48.17 | -146.73 | Upgrade
|
| Net Debt Issued (Repaid) | -3.4 | -2.8 | -43.86 | -102.24 | -39.17 | -81.75 | Upgrade
|
| Issuance of Common Stock | - | - | 34.81 | - | 40.8 | 58.4 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.1 | -0.73 | - | - | -20.5 | Upgrade
|
| Common Dividends Paid | -2.78 | -2.78 | -2.03 | -3.21 | -0.43 | -4.24 | Upgrade
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| Other Financing Activities | - | - | -3.49 | - | -3.45 | -1.14 | Upgrade
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| Financing Cash Flow | -6.28 | -5.68 | -15.29 | -105.44 | -2.24 | -49.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | - | 0.62 | 0.55 | -1.72 | 0.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 15.29 | -5.71 | -22.7 | -28.74 | 69.02 | -65.35 | Upgrade
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| Free Cash Flow | 12.13 | -1.27 | -12.59 | 67.59 | 45.52 | -12.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | 48.49% | - | - | Upgrade
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| Free Cash Flow Margin | 1.69% | -0.21% | -1.63% | 7.25% | 4.67% | -1.20% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | -0.08 | -0.95 | 7.19 | 10.47 | -8.52 | Upgrade
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| Cash Interest Paid | 8.14 | 8.74 | 13.71 | 20.48 | 29.56 | 29.3 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.15 | 0.26 | 0.11 | -0.04 | 0.54 | Upgrade
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| Levered Free Cash Flow | 19.59 | -11.26 | 1.24 | 137.61 | 129.26 | -209.02 | Upgrade
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| Unlevered Free Cash Flow | 23.33 | -7.52 | 6.98 | 147.43 | 141.18 | -196.78 | Upgrade
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| Change in Net Working Capital | -15.3 | 11.58 | -9.75 | -143.49 | -120.92 | 196.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.