United Bankers Oyj (HEL: UNITED)

United Bankers Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	18.23	13.29	12.54	10.35	6.23	4.42
Depreciation & Amortization, Total	2.34	2.21	1.92	1.84	1.69	1.71
Other Operating Activities	9.3	-2.53	-4.26	0.8	0.92	0.44
Operating Cash Flow	29.86	12.97	10.2	13.09	8.85	6.6
Capital Expenditures	-3.24	-3.25	-2.32	-1.49	-1.13	-0.74
Cash Acquisitions	-	-	-0.05	-0.12	-0.33	-0.4
Investment in Securities	-16.36	1.05	-0.65	-0.75	-3.12	-0.28
Other Investing Activities	0.18	0.09	0.08	0.09	0.02	-0.01
Investing Cash Flow	-19.42	-2.1	-2.94	-2.26	-4.56	-1.42
Long-Term Debt Issued	-	0.81	-	1.14	0.06	-
Total Debt Issued	-	0.81	-	1.14	0.06	-
Long-Term Debt Repaid	-	-1.39	-2.58	-1.65	-1.37	-2.66
Net Debt Issued (Repaid)	-1.42	-0.58	-2.58	-0.51	-1.31	-2.66
Issuance of Common Stock	2.96	-	0.01	-	-	2.84
Repurchase of Common Stock	-0.21	-0.3	-0.34	-0.5	-0.43	-0.17
Common Dividends Paid	-7	-9.69	-8.31	-5.31	-4.49	-3.96
Other Financing Activities	-0.51	-0.46	-0.86	-0.32	-0.05	-
Financing Cash Flow	-6.18	-11.02	-12.08	-6.64	-6.29	-3.95
Net Cash Flow	4.26	-0.15	-4.83	4.2	-1.99	1.23
Free Cash Flow	26.62	9.73	7.88	11.59	7.73	5.86
Free Cash Flow Growth	573.36%	23.48%	-32.06%	50.06%	31.87%	34.17%
Free Cash Flow Margin	45.22%	19.14%	16.28%	26.52%	22.69%	18.13%
Free Cash Flow Per Share	2.45	0.90	0.73	1.10	0.74	0.58
Cash Interest Paid	1.5	1.27	0.12	0.12	0.11	0.1
Cash Income Tax Paid	2.8	1.98	4.43	2.53	0.54	0.87

Source: S&P Capital IQ. Capital Markets template. Financial Sources.