Teleste Oyj (HEL: TLT1V)
Finland
· Delayed Price · Currency is EUR 2.290
-0.050 (-2.14%)
Nov 21, 2024, 6:29 PM EET
Teleste 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 | -3.6 | -0.08 | -5.67 | 7.09 | -7.83 | -1.33 | Upgrade
|
| Depreciation & Amortization | 3.02 | 3.07 | 8.54 | 3.48 | 4.57 | 7.02 | Upgrade
|
| Other Amortization | 2.6 | 3 | 4.08 | 4.09 | 3.42 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.03 | -0.07 | -0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.58 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.45 | -0.45 | - | -0.55 | - | - | Upgrade
|
| Other Operating Activities | -1.16 | -2.48 | 0.61 | -0.11 | 1.07 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 7.32 | 7.32 | -4.9 | -4.34 | 7.88 | 10.39 | Upgrade
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| Change in Inventory | 2.9 | 2.9 | -11.66 | -1.42 | -0.99 | -4.58 | Upgrade
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| Change in Accounts Payable | -2.43 | -2.43 | 1.18 | 5.33 | -1.08 | -12.04 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 1.64 | Upgrade
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| Operating Cash Flow | 8.73 | 10.79 | -7.84 | 13.5 | 13.07 | 4.06 | Upgrade
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| Operating Cash Flow Growth | -42.37% | - | - | 3.30% | 222.18% | -72.97% | Upgrade
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| Capital Expenditures | -1.3 | -1.88 | -3.04 | -1.3 | -1.21 | -3.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.03 | 0.08 | 0.09 | 0.17 | 0.48 | Upgrade
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| Cash Acquisitions | - | - | -0.89 | - | - | -1.05 | Upgrade
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| Divestitures | - | 2.41 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.97 | -4.97 | -5.92 | -5.69 | -3.92 | -4.9 | Upgrade
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| Investment in Securities | - | - | -0.15 | -0.14 | -0.08 | -0.08 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | -3.75 | 6.28 | - | Upgrade
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| Investing Cash Flow | -6.17 | -4.41 | -9.92 | -10.8 | 1.24 | -9.4 | Upgrade
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| Long-Term Debt Issued | - | - | 42.91 | - | 6.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.55 | -23.38 | -6.62 | -7.36 | -4.99 | Upgrade
|
| Net Debt Issued (Repaid) | 5.25 | -13.55 | 19.53 | -6.62 | -0.9 | -4.99 | Upgrade
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| Common Dividends Paid | - | - | -2.55 | -2.32 | -1.69 | -3.63 | Upgrade
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| Other Financing Activities | - | 0 | - | -0 | 0.35 | - | Upgrade
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| Financing Cash Flow | 5.25 | -13.55 | 16.98 | -8.94 | -2.23 | -8.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.01 | 0.08 | 0.11 | -0.1 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 7.75 | -7.18 | -0.7 | -6.12 | 11.98 | -13.99 | Upgrade
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| Free Cash Flow | 7.43 | 8.91 | -10.88 | 12.2 | 11.86 | 0.21 | Upgrade
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| Free Cash Flow Growth | -51.82% | - | - | 2.92% | 5600.48% | -98.53% | Upgrade
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| Free Cash Flow Margin | 5.86% | 5.89% | -6.59% | 8.48% | 8.18% | 0.13% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.49 | -0.60 | 0.67 | 0.65 | 0.01 | Upgrade
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| Cash Interest Paid | 1.74 | 1.6 | 0.68 | 0.3 | 0.99 | 1.42 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.72 | 1.05 | 0.94 | 1.26 | 1.73 | Upgrade
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| Levered Free Cash Flow | 5.07 | 5.18 | -8.43 | -3.09 | 21.63 | 1.01 | Upgrade
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| Unlevered Free Cash Flow | 6.13 | 6.18 | -8 | -2.9 | 21.9 | 1.36 | Upgrade
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| Change in Net Working Capital | -6.95 | -6.61 | 13.3 | 6.8 | -15.12 | 5.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.