Trainers' House Oyj (HEL:TRH1V)
Finland flag Finland · Delayed Price · Currency is EUR
2.090
-0.090 (-4.13%)
Apr 2, 2025, 2:44 PM EET

Trainers' House 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
-0.11-0.090.581.29-2.97
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Depreciation & Amortization
0.350.530.490.530.41
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Asset Writedown & Restructuring Costs
----5.11
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Other Operating Activities
0.120.02-0.02-0.02-1.13
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Change in Accounts Receivable
0.140.34-0.090.28-0.14
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Change in Inventory
---0.010
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Change in Accounts Payable
0.08-0.60.02-0.340.57
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Operating Cash Flow
0.570.210.981.761.84
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Operating Cash Flow Growth
178.01%-79.02%-44.09%-4.50%50.78%
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Capital Expenditures
-0-0.01-0.16-0.17-0.08
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Cash Acquisitions
-----0.26
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Other Investing Activities
0.010.02---
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Investing Cash Flow
0.040.05-0.28-0.17-0.6
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Long-Term Debt Repaid
-0.2-0.36-0.33-0.43-0.27
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Total Debt Repaid
-0.2-0.36-0.33-0.43-0.27
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Net Debt Issued (Repaid)
-0.2-0.36-0.33-0.43-0.27
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Common Dividends Paid
-0.08-0.97-1.5-1.04-
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Financing Cash Flow
-0.28-1.33-1.83-1.47-0.27
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Net Cash Flow
0.33-1.07-1.130.110.97
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Free Cash Flow
0.570.190.821.581.76
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Free Cash Flow Growth
193.82%-76.31%-48.20%-10.19%44.93%
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Free Cash Flow Margin
7.08%2.30%8.39%15.29%18.73%
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Free Cash Flow Per Share
0.270.090.380.740.82
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Cash Interest Paid
0.030.010.020.030.02
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Cash Income Tax Paid
0.010000
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Levered Free Cash Flow
0.490.290.561.141.52
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Unlevered Free Cash Flow
0.510.30.571.151.53
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Change in Net Working Capital
-0.140.160.120.03-0.62
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.