Suominen Oyj (HEL:SUY1V)
Finland · Delayed Price · Currency is EUR 1.830
-0.010 (-0.54%)
Aug 14, 2025, 11:14 AM EET
Paragon 28 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -8.52 | -5.29 | -12.79 | -13.86 | 20.73 | 30.12 | Upgrade |
Depreciation & Amortization | 17.81 | 18.43 | 18.56 | 19.42 | 20.09 | 21.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.04 | -0.03 | 0 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.12 | 3.82 | - | -0 | Upgrade |
Other Operating Activities | -3.74 | -3.24 | -0.84 | -3.08 | -4.5 | 6.48 | Upgrade |
Change in Other Net Operating Assets | -12.03 | -5.93 | 25.7 | 7.75 | -25.24 | -1.02 | Upgrade |
Operating Cash Flow | -6.58 | 3.86 | 30.72 | 14.03 | 11.09 | 56.99 | Upgrade |
Operating Cash Flow Growth | - | -87.45% | 119.03% | 26.51% | -80.54% | 90.64% | Upgrade |
Capital Expenditures | -20.87 | -14.39 | -11.06 | -9.76 | -17.63 | -10.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.11 | 0.04 | 0.03 | 0 | 0.01 | Upgrade |
Investment in Securities | - | - | - | - | 2.17 | - | Upgrade |
Other Investing Activities | - | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | -20.73 | -14.28 | -11.03 | -9.73 | -15.45 | -10.87 | Upgrade |
Short-Term Debt Issued | - | 160 | 240 | 40 | - | 15 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade |
Total Debt Issued | 178 | 160 | 240 | 40 | 50 | 15 | Upgrade |
Short-Term Debt Repaid | - | -163.31 | -243.27 | -3 | -2.76 | -31.97 | Upgrade |
Long-Term Debt Repaid | - | - | - | -85 | - | - | Upgrade |
Total Debt Repaid | -171.11 | -163.31 | -243.27 | -88 | -2.76 | -31.97 | Upgrade |
Net Debt Issued (Repaid) | 6.89 | -3.31 | -3.27 | -48 | 47.24 | -16.97 | 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 | 8.36 | -0 | Upgrade |
Financing Cash Flow | 6.89 | -9.08 | -9.04 | -59.88 | 42.47 | -19.85 | Upgrade |
Foreign Exchange Rate Adjustments | -1.83 | 2.09 | -1.41 | 3.73 | 5.37 | -6.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | -22.25 | -17.42 | 9.25 | -51.85 | 43.48 | 20.14 | Upgrade |
Free Cash Flow | -27.45 | -10.53 | 19.66 | 4.26 | -6.54 | 46.11 | Upgrade |
Free Cash Flow Growth | - | - | 361.22% | - | - | 137.98% | Upgrade |
Free Cash Flow Margin | -6.13% | -2.28% | 4.36% | 0.86% | -1.48% | 10.05% | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.18 | 0.34 | 0.07 | -0.11 | 0.80 | Upgrade |
Cash Income Tax Paid | 2.46 | 1.19 | 3.85 | 3.16 | 6.73 | 2.44 | Upgrade |
Levered Free Cash Flow | -19.71 | -2.97 | 31.1 | 10.51 | -6.94 | 33.97 | Upgrade |
Unlevered Free Cash Flow | -15.33 | -0.39 | 33.85 | 13.62 | -3.83 | 36.6 | Upgrade |
Change in Working Capital | -12.03 | -5.93 | 25.7 | 7.75 | -25.24 | -1.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.