Tulikivi Corporation (HEL: TULAV)
Finland
· Delayed Price · Currency is EUR 0.418
-0.007 (-1.65%)
Nov 22, 2024, 5:53 PM EET
Tulikivi 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 | - | 3.76 | 4.83 | 1.65 | 0.24 | -1.64 | Upgrade
|
| Depreciation & Amortization | - | 2.4 | 1.86 | 1.91 | 1.92 | 1.91 | Upgrade
|
| Other Amortization | - | 0.71 | 0.55 | 0.5 | 0.54 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.81 | Upgrade
|
| Other Operating Activities | - | 0.97 | -0.86 | 0.35 | 0.13 | 0.21 | Upgrade
|
| Change in Accounts Receivable | - | 0.69 | -0.69 | -0.51 | 0.52 | 0.11 | Upgrade
|
| Change in Inventory | - | -0.91 | -0.69 | -1.29 | -0.13 | 0.37 | Upgrade
|
| Change in Accounts Payable | - | -2.74 | 1.32 | 0.43 | -0.62 | -0.69 | Upgrade
|
| Operating Cash Flow | - | 4.88 | 6.32 | 3.05 | 2.58 | 1.62 | Upgrade
|
| Operating Cash Flow Growth | - | -22.85% | 107.68% | 17.89% | 59.64% | -0.31% | Upgrade
|
| Capital Expenditures | - | -0.9 | -0.33 | -0.41 | -0.17 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.04 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.57 | -1.68 | -1.02 | -0.7 | -0.86 | Upgrade
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| Investment in Securities | - | - | - | 0.01 | - | -0.01 | Upgrade
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| Other Investing Activities | - | 0.18 | 0.09 | - | - | 0.29 | Upgrade
|
| Investing Cash Flow | - | -3.27 | -1.88 | -1.36 | -0.86 | -0.73 | Upgrade
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| Long-Term Debt Issued | - | 0.56 | 11.8 | - | - | 0.5 | Upgrade
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| Total Debt Issued | - | 0.56 | 11.8 | - | - | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.45 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.66 | -13.64 | -1.95 | -1.53 | -1.06 | Upgrade
|
| Total Debt Repaid | - | -3.11 | -13.64 | -1.95 | -1.53 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.55 | -1.84 | -1.95 | -1.53 | -0.56 | Upgrade
|
| Financing Cash Flow | - | -2.55 | -1.84 | -1.95 | -1.53 | -0.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.09 | 0.03 | 0.03 | -0.04 | 0.03 | Upgrade
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| Net Cash Flow | - | -1.03 | 2.64 | -0.24 | 0.15 | 0.36 | Upgrade
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| Free Cash Flow | - | 3.98 | 6 | 2.64 | 2.42 | 1.46 | Upgrade
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| Free Cash Flow Growth | - | -33.57% | 127.16% | 9.27% | 65.71% | 8.48% | Upgrade
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| Free Cash Flow Margin | - | 8.57% | 13.32% | 7.75% | 8.19% | 5.01% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | 0.10 | 0.04 | 0.04 | 0.02 | Upgrade
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| Cash Interest Paid | - | 0.69 | 0.7 | 0.77 | 0.79 | 0.66 | Upgrade
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| Cash Income Tax Paid | - | 0.19 | 0.11 | 0.04 | 0.06 | 0.11 | Upgrade
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| Levered Free Cash Flow | - | -0.94 | 2.85 | 1.66 | 1.72 | 1.12 | Upgrade
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| Unlevered Free Cash Flow | - | -0.41 | 3.15 | 1.98 | 2.09 | 1.54 | Upgrade
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| Change in Net Working Capital | - | 3.5 | 0.19 | 0.82 | 0.33 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.