Tamtron Group Oyj (HEL: TAMTRON)
Finland
· Delayed Price · Currency is EUR 5.44
+0.02 (0.37%)
Dec 20, 2024, 2:12 PM EET
Tamtron Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | 1.01 | 0.79 | -0.38 | 0.15 | - | - | Upgrade
|
| Depreciation & Amortization | 2.65 | 2.58 | 2.03 | 0.23 | - | - | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 0.4 | 0.33 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | - | - | 1.54 | - | - | Upgrade
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| Other Operating Activities | -0 | -0.11 | -0.21 | 0.35 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.53 | -2.81 | -0.94 | 0.16 | - | - | Upgrade
|
| Operating Cash Flow | 3.09 | 1.35 | 0.9 | 2.75 | - | - | Upgrade
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| Operating Cash Flow Growth | 159.85% | 50.39% | -67.49% | - | - | - | Upgrade
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| Capital Expenditures | -0.68 | -0.5 | -0.36 | -0.19 | - | - | Upgrade
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| Cash Acquisitions | 0.18 | -9.03 | -1.5 | -5.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.05 | -0.74 | -1.19 | -0.45 | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -1.56 | -10.28 | -3.05 | -5.98 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4.33 | 2.5 | 4.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.5 | -9.95 | -1.61 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.17 | 1.83 | -7.45 | 3.19 | - | - | Upgrade
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| Issuance of Common Stock | - | 4.5 | 11.97 | 0.56 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.01 | 0 | - | - | Upgrade
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| Financing Cash Flow | -2.17 | 6.33 | 4.51 | 3.75 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.08 | -0.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.59 | -2.6 | 2.28 | 0.52 | - | - | Upgrade
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| Free Cash Flow | 2.41 | 0.84 | 0.53 | 2.56 | - | - | Upgrade
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| Free Cash Flow Growth | 128.71% | 58.27% | -79.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.22% | 1.51% | 1.40% | 8.71% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.12 | 0.10 | 9.05 | - | - | Upgrade
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| Cash Income Tax Paid | 0.73 | 0.84 | 0.59 | 0.21 | - | - | Upgrade
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| Levered Free Cash Flow | 2.73 | 0.47 | 1.47 | 0.89 | - | - | Upgrade
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| Unlevered Free Cash Flow | 3.13 | 0.89 | 1.9 | 1.22 | - | - | Upgrade
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| Change in Net Working Capital | 1.64 | 4.14 | 1.24 | 0.35 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.