SRV Yhtiöt Oyj (HEL:SRV1V)
Finland
· Delayed Price · Currency is EUR 5.40
+0.16 (3.05%)
May 13, 2025, 6:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 4.56 | 5.26 | -15.11 | -85.66 | -19.88 | -22.81 | Upgrade
|
| Depreciation & Amortization | 4.84 | 5.04 | 5.53 | 5.15 | 5.82 | 7.39 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.22 | 0.23 | 0.39 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.42 | 3.42 | - | 65.03 | 0.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 11.49 | Upgrade
|
| Other Operating Activities | -3.24 | -13.54 | 11.02 | 5.14 | 82.09 | 49.85 | Upgrade
|
| Operating Cash Flow | 9.77 | 0.37 | 1.65 | -10.11 | 68.93 | 46.34 | Upgrade
|
| Operating Cash Flow Growth | 9.12% | -77.86% | - | - | 48.75% | - | Upgrade
|
| Capital Expenditures | -4.29 | -2.59 | -2.92 | -2.48 | -1.34 | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.43 | 0.25 | 0.52 | 0.77 | 0.83 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.38 | - | Upgrade
|
| Divestitures | 10.13 | 10.13 | 1.82 | - | - | - | Upgrade
|
| Investment in Securities | 0.21 | 0.21 | -0.8 | 4.04 | -3.06 | 27.05 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | 0 | -0.24 | Upgrade
|
| Investing Cash Flow | 6.38 | 8.18 | -1.69 | 2.08 | 7.23 | 26.65 | Upgrade
|
| Long-Term Debt Issued | - | 0.59 | 9.78 | 1 | - | 9 | Upgrade
|
| Total Debt Issued | 2.89 | 0.59 | 9.78 | 1 | - | 9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -18.5 | Upgrade
|
| Long-Term Debt Repaid | - | -5.3 | -12.58 | -44.86 | -102.24 | -29.67 | Upgrade
|
| Total Debt Repaid | -4.2 | -5.3 | -12.58 | -44.86 | -102.24 | -48.17 | Upgrade
|
| Net Debt Issued (Repaid) | -1.32 | -4.72 | -2.8 | -43.86 | -102.24 | -39.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 34.81 | - | 40.8 | Upgrade
|
| Repurchase of Common Stock | -0.09 | -0.09 | -0.1 | -0.73 | - | - | Upgrade
|
| Common Dividends Paid | -2.78 | -2.78 | -2.78 | -2.03 | -3.21 | -0.43 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | -3.49 | - | -3.45 | Upgrade
|
| Financing Cash Flow | -4.19 | -7.59 | -5.68 | -15.29 | -105.44 | -2.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.62 | 0.55 | -1.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 12.05 | 0.95 | -5.71 | -22.7 | -28.74 | 69.02 | Upgrade
|
| Free Cash Flow | 5.48 | -2.22 | -1.27 | -12.59 | 67.59 | 45.52 | Upgrade
|
| Free Cash Flow Growth | -14.74% | - | - | - | 48.49% | - | Upgrade
|
| Free Cash Flow Margin | 0.74% | -0.30% | -0.21% | -1.64% | 7.25% | 4.67% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.07 | -0.07 | -0.95 | 7.19 | 10.47 | Upgrade
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| Cash Interest Paid | 7.45 | 7.75 | 8.74 | 13.71 | 20.48 | 29.56 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.15 | 0.26 | 0.11 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -3.74 | -10.91 | -12.28 | 1.24 | 137.61 | 129.26 | Upgrade
|
| Unlevered Free Cash Flow | 0.29 | -6.83 | -8.54 | 6.98 | 147.43 | 141.18 | Upgrade
|
| Change in Net Working Capital | 5.5 | 14.89 | 11.58 | -9.75 | -143.49 | -120.92 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.