Trainers' House Oyj (HEL: TRH1V)
Finland
· Delayed Price · Currency is EUR 2.100
+0.010 (0.48%)
Nov 22, 2024, 5:57 PM EET
Trainers' House 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 | 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 31, 2019 | 2018 - 2014 |
| Net Income | -0.11 | -0.09 | 0.58 | 1.29 | -2.97 | 0.59 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.53 | 0.49 | 0.53 | 0.41 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.11 | 0.01 | Upgrade
|
| Other Operating Activities | -0.01 | 0.02 | -0.02 | -0.02 | -1.13 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.34 | 0.34 | -0.09 | 0.28 | -0.14 | 0.53 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | -0.6 | -0.6 | 0.02 | -0.34 | 0.57 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.24 | 0.21 | 0.98 | 1.76 | 1.84 | 1.22 | Upgrade
|
| Operating Cash Flow Growth | -59.81% | -79.02% | -44.09% | -4.50% | 50.78% | 161.68% | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.16 | -0.17 | -0.08 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.26 | - | Upgrade
|
| Other Investing Activities | 0 | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.02 | 0.05 | -0.28 | -0.17 | -0.6 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.33 | -0.43 | -0.27 | -0.35 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.36 | -0.33 | -0.43 | -0.27 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.36 | -0.33 | -0.43 | -0.27 | -0.35 | Upgrade
|
| Common Dividends Paid | -0.45 | -0.97 | -1.5 | -1.04 | - | -0.21 | Upgrade
|
| Financing Cash Flow | -0.67 | -1.33 | -1.83 | -1.47 | -0.27 | -0.56 | Upgrade
|
| Net Cash Flow | -0.41 | -1.07 | -1.13 | 0.11 | 0.97 | 0.65 | Upgrade
|
| Free Cash Flow | 0.24 | 0.19 | 0.82 | 1.58 | 1.76 | 1.21 | Upgrade
|
| Free Cash Flow Growth | -55.29% | -76.31% | -48.21% | -10.19% | 44.93% | 226.03% | Upgrade
|
| Free Cash Flow Margin | 3.02% | 2.30% | 8.39% | 15.29% | 18.72% | 11.58% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.09 | 0.38 | 0.74 | 0.82 | 0.57 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -0.19 | 0.29 | 0.56 | 1.14 | 1.52 | 1.02 | Upgrade
|
| Unlevered Free Cash Flow | -0.17 | 0.3 | 0.57 | 1.15 | 1.53 | 1.05 | Upgrade
|
| Change in Net Working Capital | 0.49 | 0.16 | 0.12 | 0.03 | -0.62 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.