Tokmanni Group Oyj (HEL:TOKMAN)
Finland
· Delayed Price · Currency is EUR 12.38
-0.10 (-0.80%)
Apr 3, 2025, 11:00 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 48.4 | 54.01 | 58.69 | 77.95 | 70.81 | Upgrade
|
| Depreciation & Amortization | 127.6 | 95.46 | 71.17 | 64.97 | 62.67 | Upgrade
|
| Other Amortization | - | 1.35 | 1.89 | 1.85 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | -0.05 | -0 | 0.18 | -0 | Upgrade
|
| Other Operating Activities | -16.3 | 4.06 | -6.88 | -4.79 | 7.34 | Upgrade
|
| Change in Accounts Receivable | 1.1 | -7.64 | -4.71 | -0.58 | -2.78 | Upgrade
|
| Change in Inventory | -88 | 36.97 | -17.14 | -36.74 | -2.17 | Upgrade
|
| Change in Other Net Operating Assets | 16.1 | 36.03 | -16.7 | 23.98 | 13.22 | Upgrade
|
| Operating Cash Flow | 89.1 | 220.18 | 86.33 | 126.83 | 151.06 | Upgrade
|
| Operating Cash Flow Growth | -59.53% | 155.04% | -31.93% | -16.04% | 79.79% | Upgrade
|
| Capital Expenditures | -39.4 | -53.95 | -54.28 | -21.59 | -12.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.09 | 0.03 | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | -166.09 | - | - | - | Upgrade
|
| Investment in Securities | 0.5 | 0 | - | - | - | Upgrade
|
| Other Investing Activities | - | 52.7 | -0.47 | -0.16 | - | Upgrade
|
| Investing Cash Flow | -38.3 | -167 | -54.73 | -21.32 | -13.32 | Upgrade
|
| Short-Term Debt Issued | 328.5 | 224.77 | 400.5 | - | - | Upgrade
|
| Long-Term Debt Issued | 230 | 174.61 | - | 100 | - | Upgrade
|
| Total Debt Issued | 558.5 | 399.38 | 400.5 | 100 | - | Upgrade
|
| Short-Term Debt Repaid | -341.5 | -210 | -390.5 | -100 | - | Upgrade
|
| Long-Term Debt Repaid | -340.5 | -73.99 | -57.23 | -52.34 | -50.08 | Upgrade
|
| Total Debt Repaid | -682 | -283.99 | -447.73 | -152.34 | -50.08 | Upgrade
|
| Net Debt Issued (Repaid) | -123.5 | 115.39 | -47.23 | -52.34 | -50.08 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.22 | Upgrade
|
| Common Dividends Paid | -44.7 | -44.71 | -56.47 | -49.97 | -36.5 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | -168.2 | 70.69 | -103.7 | -102.31 | -88.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | 0.77 | -0.11 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0.02 | 0.01 | Upgrade
|
| Net Cash Flow | -117.8 | 124.64 | -72.2 | 3.17 | 48.95 | Upgrade
|
| Free Cash Flow | 49.7 | 166.23 | 32.06 | 105.24 | 138.19 | Upgrade
|
| Free Cash Flow Growth | -70.10% | 418.54% | -69.54% | -23.84% | 101.67% | Upgrade
|
| Free Cash Flow Margin | 2.97% | 11.93% | 2.74% | 9.21% | 12.86% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 2.82 | 0.55 | 1.79 | 2.35 | Upgrade
|
| Cash Interest Paid | 45.6 | 19.66 | 10.13 | 9.25 | 9.52 | Upgrade
|
| Cash Income Tax Paid | 17 | 16.39 | 22.66 | 22.06 | 11.26 | Upgrade
|
| Levered Free Cash Flow | 41.9 | 135.22 | 20.44 | 84.11 | 126.29 | Upgrade
|
| Unlevered Free Cash Flow | 70.28 | 151.28 | 27.06 | 90.4 | 132.47 | Upgrade
|
| Change in Net Working Capital | 80.17 | -47.7 | 44.92 | 23.31 | -18.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.