Suominen Oyj (HEL: SUY1V)
Finland flag Finland · Delayed Price · Currency is EUR
2.120
+0.020 (0.95%)
Dec 20, 2024, 6:29 PM EET

Suominen Oyj Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.56-12.79-13.8620.7330.120.23
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Depreciation & Amortization
18.5418.5619.4220.0921.4325.54
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Loss (Gain) From Sale of Assets
-0.04-0.04-0.030-0.01-0.07
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Asset Writedown & Restructuring Costs
00.123.82--0-
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Other Operating Activities
0.1-0.84-3.08-4.56.482.57
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Change in Other Net Operating Assets
-0.625.77.75-25.24-1.021.63
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Operating Cash Flow
10.4430.7214.0311.0956.9929.89
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Operating Cash Flow Growth
-68.59%119.03%26.51%-80.54%90.64%-7.01%
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Capital Expenditures
-11.88-11.06-9.76-17.63-10.89-10.52
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Sale of Property, Plant & Equipment
0.090.040.0300.010.07
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Investment in Securities
---2.17--
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Other Investing Activities
-0-0----
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Investing Cash Flow
-11.79-11.03-9.73-15.45-10.87-10.45
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Short-Term Debt Issued
-24040-1538
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Long-Term Debt Issued
---50--
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Total Debt Issued
16024040501538
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Short-Term Debt Repaid
--243.27-3-2.76-31.97-47.57
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Long-Term Debt Repaid
---85---
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Total Debt Repaid
-163.21-243.27-88-2.76-31.97-47.57
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Net Debt Issued (Repaid)
-3.21-3.27-4847.24-16.97-9.57
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Repurchase of Common Stock
---0.38-1.61--
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Common Dividends Paid
-5.77-5.77-11.49-11.52-2.88-
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Other Financing Activities
-0--08.36-0-
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Financing Cash Flow
-8.98-9.04-59.8842.47-19.85-9.57
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Foreign Exchange Rate Adjustments
-2.5-1.413.735.37-6.140.11
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Miscellaneous Cash Flow Adjustments
----00-
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Net Cash Flow
-12.839.25-51.8543.4820.149.98
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Free Cash Flow
-1.4519.664.26-6.5446.1119.37
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Free Cash Flow Growth
-361.22%--137.98%13.24%
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Free Cash Flow Margin
-0.32%4.36%0.86%-1.48%10.05%4.71%
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Free Cash Flow Per Share
-0.030.340.07-0.110.800.34
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Cash Income Tax Paid
1.33.853.166.732.441.32
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Levered Free Cash Flow
9.5431.0110.51-6.9433.9719.52
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Unlevered Free Cash Flow
12.1933.7713.62-3.8336.622.48
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Change in Net Working Capital
-4.28-28.8-6.0224.73-0.41-2.22
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Source: S&P Capital IQ. Standard template. Financial Sources.