Vaisala Oyj (HEL: VAIAS)
Finland
· Delayed Price · Currency is EUR 46.55
+0.55 (1.20%)
Nov 20, 2024, 6:29 PM EET
Vaisala 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 | 55.2 | 48.9 | 45 | 39 | 32.8 | 33.5 | Upgrade
|
| Depreciation & Amortization | 23.1 | 23.9 | 23.3 | 21.4 | 20.4 | 23.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.2 | - | - | -0.1 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.3 | 0.2 | 0.7 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.4 | -1.4 | 1.7 | 0.2 | 1.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.8 | -0.8 | 0.5 | -0.2 | -0.3 | -0.2 | Upgrade
|
| Other Operating Activities | 4.9 | 1.9 | 0.3 | 1.6 | -4.8 | -3.7 | Upgrade
|
| Change in Accounts Receivable | -17.7 | 16.2 | -26 | -11.5 | 12.6 | -7.8 | Upgrade
|
| Change in Inventory | 1.7 | 3 | -11.2 | -6.7 | -1.8 | -7.5 | Upgrade
|
| Change in Other Net Operating Assets | 12.7 | -9.7 | -0.8 | 34.7 | -18.4 | 1.5 | Upgrade
|
| Operating Cash Flow | 79.6 | 83.8 | 29.8 | 80 | 41 | 40.8 | Upgrade
|
| Operating Cash Flow Growth | 3.51% | 181.21% | -62.75% | 95.12% | 0.49% | -15.53% | Upgrade
|
| Capital Expenditures | -12 | -13.2 | -13.7 | -18.9 | -30.6 | -26.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.3 | - | 0.1 | 0.1 | 0.5 | Upgrade
|
| Cash Acquisitions | - | - | -23.1 | - | -0.2 | -7.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.7 | -0.7 | - | -0.3 | -0.4 | -0.4 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.1 | - | Upgrade
|
| Other Investing Activities | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.7 | -13.7 | -36.8 | -19.1 | -31 | -33.6 | Upgrade
|
| Long-Term Debt Issued | - | 77.4 | 114.9 | 45 | 100.1 | 80 | Upgrade
|
| Long-Term Debt Repaid | - | -83 | -105.3 | -53 | -98.3 | -84.6 | Upgrade
|
| Net Debt Issued (Repaid) | -18.5 | -5.6 | 9.6 | -8 | 1.8 | -4.6 | Upgrade
|
| Repurchase of Common Stock | -0.8 | -2.1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -27.2 | -26.1 | -24.6 | -22 | -22 | -20.8 | Upgrade
|
| Other Financing Activities | -0.3 | -0.3 | -0.1 | - | 0.2 | - | Upgrade
|
| Financing Cash Flow | -46.8 | -34.1 | -15.1 | -30 | -20 | -25.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | -1.2 | -0.3 | 1.7 | -1 | 0.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0.1 | - | 1.1 | Upgrade
|
| Net Cash Flow | 19.6 | 34.8 | -22.4 | 32.5 | -11 | -16.4 | Upgrade
|
| Free Cash Flow | 67.6 | 70.6 | 16.1 | 61.1 | 10.4 | 14.4 | Upgrade
|
| Free Cash Flow Growth | 9.21% | 338.51% | -73.65% | 487.50% | -27.78% | -58.86% | Upgrade
|
| Free Cash Flow Margin | 12.42% | 13.06% | 3.13% | 13.95% | 2.74% | 3.57% | Upgrade
|
| Free Cash Flow Per Share | 1.86 | 1.94 | 0.44 | 1.68 | 0.29 | 0.40 | Upgrade
|
| Cash Interest Paid | 4 | 4.4 | 1 | - | - | 2.3 | Upgrade
|
| Cash Income Tax Paid | 13.6 | 12.9 | 13.6 | 11.2 | 8.2 | 9 | Upgrade
|
| Levered Free Cash Flow | 57.71 | 61.98 | 16.14 | 61.61 | 7.71 | 14.54 | Upgrade
|
| Unlevered Free Cash Flow | 57.71 | 63.6 | 16.77 | 62.24 | 8.34 | 14.91 | Upgrade
|
| Change in Net Working Capital | 0.4 | -8.7 | 37 | -20.6 | 12.5 | 12.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.