Trainers' House Oyj (HEL:TRH1V)
Finland flag Finland · Delayed Price · Currency is EUR
2.060
+0.070 (3.52%)
Apr 24, 2025, 2:27 PM EET

Trainers' House Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.13-0.11-0.090.581.29-2.97
Upgrade
Depreciation & Amortization
0.350.350.530.490.530.41
Upgrade
Asset Writedown & Restructuring Costs
-----5.11
Upgrade
Other Operating Activities
0.150.120.02-0.02-0.02-1.13
Upgrade
Change in Accounts Receivable
0.140.140.34-0.090.28-0.14
Upgrade
Change in Inventory
----0.010
Upgrade
Change in Accounts Payable
0.080.08-0.60.02-0.340.57
Upgrade
Change in Other Net Operating Assets
-0.05-----
Upgrade
Operating Cash Flow
0.530.570.210.981.761.84
Upgrade
Operating Cash Flow Growth
460.48%178.01%-79.02%-44.09%-4.50%50.78%
Upgrade
Capital Expenditures
-0.01-0-0.01-0.16-0.17-0.08
Upgrade
Cash Acquisitions
------0.26
Upgrade
Other Investing Activities
00.010.02---
Upgrade
Investing Cash Flow
0.010.040.05-0.28-0.17-0.6
Upgrade
Long-Term Debt Repaid
--0.2-0.36-0.33-0.43-0.27
Upgrade
Total Debt Repaid
-0.25-0.2-0.36-0.33-0.43-0.27
Upgrade
Net Debt Issued (Repaid)
-0.25-0.2-0.36-0.33-0.43-0.27
Upgrade
Common Dividends Paid
--0.08-0.97-1.5-1.04-
Upgrade
Other Financing Activities
-0-----
Upgrade
Financing Cash Flow
-0.25-0.28-1.33-1.83-1.47-0.27
Upgrade
Net Cash Flow
0.290.33-1.07-1.130.110.97
Upgrade
Free Cash Flow
0.520.570.190.821.581.76
Upgrade
Free Cash Flow Growth
473.54%193.82%-76.31%-48.20%-10.19%44.93%
Upgrade
Free Cash Flow Margin
6.42%7.08%2.30%8.39%15.29%18.73%
Upgrade
Free Cash Flow Per Share
0.240.270.090.380.740.82
Upgrade
Cash Interest Paid
0.030.030.010.020.030.02
Upgrade
Cash Income Tax Paid
0.010.010000
Upgrade
Levered Free Cash Flow
0.930.490.290.561.141.52
Upgrade
Unlevered Free Cash Flow
0.970.510.30.571.151.53
Upgrade
Change in Net Working Capital
-0.59-0.140.160.120.03-0.62
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.