Toivo Group Oyj (HEL: TOIVO)
Finland
· Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
At close: Dec 20, 2024
Toivo 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 1, 2019 | 2018 - 2015 |
| Net Income | -8.12 | -4.43 | 12.07 | 11.92 | 4.98 | - | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.12 | 0.05 | 0.07 | 0.07 | - | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9.89 | 7.08 | -12.37 | -13.25 | -5.63 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.02 | -0.02 | - | - | - | Upgrade
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| Other Operating Activities | -1.73 | -1.08 | 1.89 | 2.99 | 1.21 | - | Upgrade
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| Change in Accounts Receivable | -1.65 | 2.82 | -8.51 | -0.28 | -2.34 | - | Upgrade
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| Change in Inventory | 7.9 | 1.75 | -8.31 | -4.31 | -0.3 | - | Upgrade
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| Change in Other Net Operating Assets | -2.94 | -1.37 | 5.63 | 0.94 | 0.91 | - | Upgrade
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| Operating Cash Flow | 3.56 | 4.92 | -9.58 | -1.93 | -1.1 | - | Upgrade
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| Capital Expenditures | -0.23 | -0.16 | -0.1 | -0.03 | -0.19 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.14 | 0.02 | - | Upgrade
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| Divestitures | - | - | -0.19 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0.02 | -0.07 | - | Upgrade
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| Investment in Securities | - | - | -0.05 | - | - | - | Upgrade
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| Investing Cash Flow | -2.61 | -19.73 | -39.47 | -29.9 | -14.27 | - | Upgrade
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| Long-Term Debt Issued | - | 33.81 | 62.05 | 41.54 | 11.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -21.58 | -25.41 | -14.53 | -0.27 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.43 | 12.23 | 36.64 | 27.01 | 10.8 | - | Upgrade
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| Issuance of Common Stock | 2.94 | 2.94 | 3.55 | 16.94 | 4.47 | - | Upgrade
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| Common Dividends Paid | - | -0.04 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.54 | -1.39 | 0 | - | -0.13 | - | Upgrade
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| Financing Cash Flow | 2.83 | 13.74 | 40.2 | 43.95 | 15.14 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 3.77 | -1.06 | -8.85 | 12.12 | -0.23 | - | Upgrade
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| Free Cash Flow | 3.33 | 4.77 | -9.68 | -1.96 | -1.29 | - | Upgrade
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| Free Cash Flow Margin | 7.80% | 10.91% | -47.63% | -14.41% | -30.33% | - | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.09 | -0.18 | -0.04 | -0.03 | - | Upgrade
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| Cash Interest Paid | 4.54 | 4.32 | 1.6 | 0.64 | 0.75 | - | Upgrade
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| Cash Income Tax Paid | 0.64 | 0.86 | 0.13 | 0.28 | 0.37 | - | Upgrade
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| Levered Free Cash Flow | 3.28 | -10.29 | -10.25 | -3.52 | - | - | Upgrade
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| Unlevered Free Cash Flow | 6.19 | -8.1 | -9.54 | -3.13 | - | - | Upgrade
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| Change in Net Working Capital | -2.46 | 12.61 | 11.63 | 4.79 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.