Tecnotree Oyj (HEL: TEM1V)
Finland
· Delayed Price · Currency is EUR 3.070
+0.050 (1.64%)
Nov 21, 2024, 11:19 AM EET
Tecnotree 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 | 10.15 | 11.15 | 11.57 | 18.27 | 13.57 | 7.7 | Upgrade
|
| Depreciation & Amortization | 5.26 | 1.86 | 0.48 | 0.32 | 0.69 | 1.02 | Upgrade
|
| Other Amortization | 2.01 | 2.01 | 1.04 | 1.28 | 1.04 | - | Upgrade
|
| Other Operating Activities | -2.73 | 0.37 | 3.23 | 5.91 | 3.46 | -1.21 | Upgrade
|
| Change in Accounts Receivable | -5.53 | -5.53 | -11.8 | -14.49 | -8.63 | -6.36 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 3.36 | -3.64 | 1.51 | -1.43 | 0.48 | -0.21 | Upgrade
|
| Operating Cash Flow | 12.52 | 6.22 | 6.03 | 9.87 | 10.61 | 1.06 | Upgrade
|
| Operating Cash Flow Growth | 1115.63% | 3.17% | -38.90% | -6.98% | 902.84% | -39.09% | Upgrade
|
| Capital Expenditures | -11.65 | -11.85 | -10.78 | -5.88 | -3.63 | -3.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.41 | Upgrade
|
| Cash Acquisitions | -2 | -2 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.94 | -2.04 | - | - | - | - | Upgrade
|
| Other Investing Activities | 19.15 | 9.05 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | 3.55 | -6.85 | -10.78 | -5.88 | -3.63 | -0.94 | Upgrade
|
| Long-Term Debt Issued | - | 21.1 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3.5 | 21.1 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.64 | -0.25 | -16.7 | -1.85 | -3.59 | Upgrade
|
| Total Debt Repaid | -1.84 | -4.64 | -0.25 | -16.7 | -1.85 | -3.59 | Upgrade
|
| Net Debt Issued (Repaid) | 1.66 | 16.46 | -0.25 | -16.7 | -1.85 | -3.59 | Upgrade
|
| Issuance of Common Stock | 5.5 | 5.5 | 0.12 | 22.34 | 0.13 | 2.91 | Upgrade
|
| Other Financing Activities | -19.05 | -9.05 | - | -0.16 | - | -0.01 | Upgrade
|
| Financing Cash Flow | -12.09 | 12.91 | -0.12 | 5.48 | -1.72 | -0.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.72 | -3.72 | -0.41 | 0.06 | -0.61 | -0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.3 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1.56 | 8.56 | -5.29 | 9.53 | 4.65 | -0.78 | Upgrade
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| Free Cash Flow | 0.87 | -5.63 | -4.75 | 3.99 | 6.98 | -2.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.83% | - | - | Upgrade
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| Free Cash Flow Margin | 1.14% | -7.18% | -6.64% | 6.22% | 13.22% | -4.88% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.40 | -0.33 | 0.27 | 0.52 | -0.19 | Upgrade
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| Cash Income Tax Paid | 1.88 | 3.48 | 5.14 | 3.74 | 3.22 | 3.82 | Upgrade
|
| Levered Free Cash Flow | 8.77 | -3.12 | -4.03 | 2.09 | 4.95 | -1.73 | Upgrade
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| Unlevered Free Cash Flow | 9.17 | -2.72 | -3.97 | 2.22 | 5.16 | -1.5 | Upgrade
|
| Change in Net Working Capital | 0.4 | 10.58 | 9.66 | 15.28 | 7.93 | 7.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.