Suominen Oyj (HEL:SUY1V)
Finland flag Finland · Delayed Price · Currency is EUR
2.060
-0.020 (-0.96%)
Jun 6, 2025, 6:29 PM EET

Suominen Oyj Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.46-5.29-12.79-13.8620.7330.12
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Depreciation & Amortization
20.6518.4318.5619.4220.0921.43
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Loss (Gain) From Sale of Assets
-0.11-0.11-0.04-0.030-0.01
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Asset Writedown & Restructuring Costs
000.123.82--0
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Other Operating Activities
-5.48-3.24-0.84-3.08-4.56.48
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Change in Other Net Operating Assets
-2.95-5.9325.77.75-25.24-1.02
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Operating Cash Flow
5.653.8630.7214.0311.0956.99
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Operating Cash Flow Growth
-77.59%-87.45%119.03%26.51%-80.54%90.64%
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Capital Expenditures
-16.84-14.39-11.06-9.76-17.63-10.89
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Sale of Property, Plant & Equipment
0.120.110.040.0300.01
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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
-16.72-14.28-11.03-9.73-15.45-10.87
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Short-Term Debt Issued
-16024040-15
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Long-Term Debt Issued
----50-
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Total Debt Issued
160160240405015
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Short-Term Debt Repaid
--163.31-243.27-3-2.76-31.97
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Long-Term Debt Repaid
----85--
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Total Debt Repaid
-163.22-163.31-243.27-88-2.76-31.97
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Net Debt Issued (Repaid)
-3.22-3.31-3.27-4847.24-16.97
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Repurchase of Common Stock
----0.38-1.61-
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Common Dividends Paid
-5.77-5.77-5.77-11.49-11.52-2.88
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Other Financing Activities
----08.36-0
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Financing Cash Flow
-8.99-9.08-9.04-59.8842.47-19.85
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Foreign Exchange Rate Adjustments
0.352.09-1.413.735.37-6.14
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Miscellaneous Cash Flow Adjustments
-0----00
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Net Cash Flow
-19.7-17.429.25-51.8543.4820.14
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Free Cash Flow
-11.18-10.5319.664.26-6.5446.11
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Free Cash Flow Growth
--361.22%--137.98%
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Free Cash Flow Margin
-2.40%-2.28%4.36%0.86%-1.48%10.05%
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Free Cash Flow Per Share
-0.19-0.180.340.07-0.110.80
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Cash Income Tax Paid
1.391.193.853.166.732.44
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Levered Free Cash Flow
0.4-2.9731.110.51-6.9433.97
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Unlevered Free Cash Flow
3.54-0.3933.8513.62-3.8336.6
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Change in Net Working Capital
-0.633.77-28.8-6.0224.73-0.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.