Toivo Group Oyj (HEL:TOIVO)
Finland flag Finland · Delayed Price · Currency is EUR
0.9380
-0.0080 (-0.85%)
At close: Apr 2, 2025

Toivo Group Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.75-4.4312.0711.924.98
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Depreciation & Amortization
0.150.120.050.070.07
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Other Amortization
0.010.01000
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Asset Writedown & Restructuring Costs
1.757.08-12.37-13.25-5.63
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Loss (Gain) on Equity Investments
0.160.02-0.02--
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Other Operating Activities
-0.76-1.081.892.991.21
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Change in Accounts Receivable
-5.962.82-8.51-0.28-2.34
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Change in Inventory
2.761.75-8.31-4.31-0.3
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Change in Other Net Operating Assets
4.5-1.375.630.940.91
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Operating Cash Flow
3.364.92-9.58-1.93-1.1
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Operating Cash Flow Growth
-31.74%----
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Capital Expenditures
-0.19-0.16-0.1-0.03-0.19
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Sale of Property, Plant & Equipment
--0.060.140.02
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Divestitures
---0.19--
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Sale (Purchase) of Intangibles
---0.02-0.07
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Investment in Securities
-1.87--0.05--
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Other Investing Activities
0----
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Investing Cash Flow
4.85-19.73-39.47-29.9-14.27
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Long-Term Debt Issued
3.9433.8162.0541.5411.07
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Long-Term Debt Repaid
-8.73-21.58-25.41-14.53-0.27
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Net Debt Issued (Repaid)
-4.7912.2336.6427.0110.8
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Issuance of Common Stock
-2.943.5516.944.47
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Common Dividends Paid
--0.04---
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Other Financing Activities
2.92-1.390--0.13
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Financing Cash Flow
-1.8713.7440.243.9515.14
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
6.33-1.06-8.8512.12-0.23
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Free Cash Flow
3.184.77-9.68-1.96-1.29
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Free Cash Flow Growth
-33.37%----
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Free Cash Flow Margin
7.98%10.91%-47.63%-14.41%-30.33%
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Free Cash Flow Per Share
0.050.09-0.18-0.04-0.03
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Cash Interest Paid
4.064.321.60.640.75
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Cash Income Tax Paid
0.760.860.130.280.37
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Levered Free Cash Flow
15.98-10.29-10.25-3.52-
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Unlevered Free Cash Flow
18.57-8.1-9.54-3.13-
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Change in Net Working Capital
-14.4712.6111.634.79-
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.