Tokmanni Group Oyj (HEL: TOKMAN)
Finland
· Delayed Price · Currency is EUR 11.10
0.00 (0.00%)
Nov 20, 2024, 3:39 PM EET
Tokmanni 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 41.41 | 54.01 | 58.69 | 77.95 | 70.81 | 47.13 | Upgrade
|
| Depreciation & Amortization | 119.76 | 95.46 | 71.17 | 64.97 | 62.67 | 59.52 | Upgrade
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| Other Amortization | 1.35 | 1.35 | 1.89 | 1.85 | 1.97 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | 0.18 | -0 | 0.09 | Upgrade
|
| Other Operating Activities | -8.34 | 4.06 | -6.88 | -4.79 | 7.34 | 1.93 | Upgrade
|
| Change in Accounts Receivable | -13.54 | -7.64 | -4.71 | -0.58 | -2.78 | -1.79 | Upgrade
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| Change in Inventory | -8.63 | 36.97 | -17.14 | -36.74 | -2.17 | -28.88 | Upgrade
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| Change in Other Net Operating Assets | 25.43 | 36.03 | -16.7 | 23.98 | 13.22 | 4.37 | Upgrade
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| Operating Cash Flow | 157.38 | 220.18 | 86.33 | 126.83 | 151.06 | 84.02 | Upgrade
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| Operating Cash Flow Growth | 1.25% | 155.04% | -31.93% | -16.04% | 79.79% | 87.23% | Upgrade
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| Capital Expenditures | -50.65 | -53.95 | -54.28 | -21.59 | -12.87 | -15.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.03 | - | 0.04 | 0.07 | Upgrade
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| Cash Acquisitions | -155.59 | -166.09 | - | - | - | - | Upgrade
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| Investment in Securities | 0 | 0 | - | - | - | - | Upgrade
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| Other Investing Activities | 52.6 | 52.7 | -0.47 | -0.16 | - | 0 | Upgrade
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| Investing Cash Flow | -153.2 | -167 | -54.73 | -21.32 | -13.32 | -15.6 | Upgrade
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| Short-Term Debt Issued | - | 224.77 | 400.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 174.61 | - | 100 | - | - | Upgrade
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| Total Debt Issued | 196.08 | 399.38 | 400.5 | 100 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -210 | -390.5 | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -73.99 | -57.23 | -52.34 | -50.08 | -47.73 | Upgrade
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| Total Debt Repaid | -150.79 | -283.99 | -447.73 | -152.34 | -50.08 | -47.73 | Upgrade
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| Net Debt Issued (Repaid) | 45.29 | 115.39 | -47.23 | -52.34 | -50.08 | -47.73 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2.22 | - | Upgrade
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| Common Dividends Paid | -44.71 | -44.71 | -56.47 | -49.97 | -36.5 | -29.43 | Upgrade
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| Other Financing Activities | -0.1 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.49 | 70.69 | -103.7 | -102.31 | -88.8 | -77.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | 0.77 | -0.11 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | 0 | - | -0.02 | 0.01 | - | Upgrade
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| Net Cash Flow | 5.04 | 124.64 | -72.2 | 3.17 | 48.95 | -8.74 | Upgrade
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| Free Cash Flow | 106.73 | 166.23 | 32.06 | 105.24 | 138.19 | 68.52 | Upgrade
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| Free Cash Flow Growth | 4.99% | 418.54% | -69.54% | -23.84% | 101.67% | 173.01% | Upgrade
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| Free Cash Flow Margin | 6.68% | 11.93% | 2.74% | 9.21% | 12.86% | 7.24% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 2.82 | 0.54 | 1.79 | 2.35 | 1.16 | Upgrade
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| Cash Interest Paid | 35.76 | 19.66 | 10.13 | 9.25 | 9.52 | 10.09 | Upgrade
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| Cash Income Tax Paid | 21.59 | 16.39 | 22.66 | 22.06 | 11.26 | 10.37 | Upgrade
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| Levered Free Cash Flow | 82.47 | 135.22 | 20.44 | 84.11 | 126.29 | 59.26 | Upgrade
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| Unlevered Free Cash Flow | 107.34 | 151.28 | 27.06 | 90.4 | 132.47 | 65.71 | Upgrade
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| Change in Net Working Capital | 21.4 | -47.7 | 44.92 | 23.31 | -18.48 | 23.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.