Suominen Oyj (HEL: SUY1V)
Finland
· Delayed Price · Currency is EUR 2.470
+0.070 (2.92%)
Nov 20, 2024, 6:24 PM EET
Suominen 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 | -7.56 | -12.79 | -13.86 | 20.73 | 30.12 | 0.23 | Upgrade
|
| Depreciation & Amortization | 18.54 | 18.56 | 19.42 | 20.09 | 21.43 | 25.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.03 | 0 | -0.01 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.12 | 3.82 | - | -0 | - | Upgrade
|
| Other Operating Activities | 0.1 | -0.84 | -3.08 | -4.5 | 6.48 | 2.57 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | 25.7 | 7.75 | -25.24 | -1.02 | 1.63 | Upgrade
|
| Operating Cash Flow | 10.44 | 30.72 | 14.03 | 11.09 | 56.99 | 29.89 | Upgrade
|
| Operating Cash Flow Growth | -68.59% | 119.03% | 26.51% | -80.54% | 90.64% | -7.01% | Upgrade
|
| Capital Expenditures | -11.88 | -11.06 | -9.76 | -17.63 | -10.89 | -10.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.04 | 0.03 | 0 | 0.01 | 0.07 | Upgrade
|
| Investment in Securities | - | - | - | 2.17 | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.79 | -11.03 | -9.73 | -15.45 | -10.87 | -10.45 | Upgrade
|
| Short-Term Debt Issued | - | 240 | 40 | - | 15 | 38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
|
| Total Debt Issued | 160 | 240 | 40 | 50 | 15 | 38 | Upgrade
|
| Short-Term Debt Repaid | - | -243.27 | -3 | -2.76 | -31.97 | -47.57 | Upgrade
|
| Long-Term Debt Repaid | - | - | -85 | - | - | - | Upgrade
|
| Total Debt Repaid | -163.21 | -243.27 | -88 | -2.76 | -31.97 | -47.57 | Upgrade
|
| Net Debt Issued (Repaid) | -3.21 | -3.27 | -48 | 47.24 | -16.97 | -9.57 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.38 | -1.61 | - | - | Upgrade
|
| Common Dividends Paid | -5.77 | -5.77 | -11.49 | -11.52 | -2.88 | - | Upgrade
|
| Other Financing Activities | -0 | - | -0 | 8.36 | -0 | - | Upgrade
|
| Financing Cash Flow | -8.98 | -9.04 | -59.88 | 42.47 | -19.85 | -9.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.5 | -1.41 | 3.73 | 5.37 | -6.14 | 0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -12.83 | 9.25 | -51.85 | 43.48 | 20.14 | 9.98 | Upgrade
|
| Free Cash Flow | -1.45 | 19.66 | 4.26 | -6.54 | 46.11 | 19.37 | Upgrade
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| Free Cash Flow Growth | - | 361.22% | - | - | 137.98% | 13.24% | Upgrade
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| Free Cash Flow Margin | -0.32% | 4.36% | 0.86% | -1.48% | 10.05% | 4.71% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.34 | 0.07 | -0.11 | 0.80 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 1.3 | 3.85 | 3.16 | 6.73 | 2.44 | 1.32 | Upgrade
|
| Levered Free Cash Flow | 9.54 | 31.01 | 10.51 | -6.94 | 33.97 | 19.52 | Upgrade
|
| Unlevered Free Cash Flow | 12.19 | 33.77 | 13.62 | -3.83 | 36.6 | 22.48 | Upgrade
|
| Change in Net Working Capital | -4.28 | -28.8 | -6.02 | 24.73 | -0.41 | -2.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.