Vaisala Oyj (HEL:VAIAS)
Finland flag Finland · Delayed Price · Currency is EUR
44.85
-1.00 (-2.18%)
Apr 3, 2025, 10:00 AM EET

Vaisala Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
63.748.9453932.8
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Depreciation & Amortization
23.923.923.321.420.4
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Loss (Gain) From Sale of Assets
--0.2---0.1
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Asset Writedown & Restructuring Costs
0.40.40.30.20.7
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Loss (Gain) From Sale of Investments
-----0.1
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Loss (Gain) on Equity Investments
-0.2-0.2-0.2-0.2-0.2
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Stock-Based Compensation
0.70.4-1.41.70.2
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Provision & Write-off of Bad Debts
0.9-0.80.5-0.2-0.3
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Other Operating Activities
0.21.90.31.6-4.8
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Change in Accounts Receivable
-31.816.2-26-11.512.6
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Change in Inventory
0.23-11.2-6.7-1.8
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Change in Other Net Operating Assets
20.9-9.7-0.834.7-18.4
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Operating Cash Flow
78.983.829.88041
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Operating Cash Flow Growth
-5.85%181.21%-62.75%95.12%0.49%
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Capital Expenditures
-19.1-13.2-13.7-18.9-30.6
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Sale of Property, Plant & Equipment
0.10.3-0.10.1
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Cash Acquisitions
-86.6--23.1--0.2
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Sale (Purchase) of Intangibles
--0.7--0.3-0.4
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Investment in Securities
----0.1
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Other Investing Activities
--0.1---
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Investing Cash Flow
-105.6-13.7-36.8-19.1-31
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Long-Term Debt Issued
7077.4114.945100.1
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Long-Term Debt Repaid
-17.8-83-105.3-53-98.3
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Net Debt Issued (Repaid)
52.2-5.69.6-81.8
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Repurchase of Common Stock
-0.8-2.1---
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Common Dividends Paid
-27.2-26.1-24.6-22-22
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Other Financing Activities
--0.3-0.1-0.2
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Financing Cash Flow
24.2-34.1-15.1-30-20
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Foreign Exchange Rate Adjustments
1-1.2-0.31.7-1
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Miscellaneous Cash Flow Adjustments
----0.1-
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Net Cash Flow
-1.534.8-22.432.5-11
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Free Cash Flow
59.870.616.161.110.4
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Free Cash Flow Growth
-15.30%338.51%-73.65%487.50%-27.78%
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Free Cash Flow Margin
10.59%13.06%3.13%13.95%2.74%
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Free Cash Flow Per Share
1.641.940.441.680.29
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Cash Interest Paid
3.74.41--
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Cash Income Tax Paid
15.812.913.611.28.2
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Levered Free Cash Flow
57.561.9816.1461.617.71
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Unlevered Free Cash Flow
59.1963.616.7762.248.34
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Change in Net Working Capital
1.3-8.737-20.612.5
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.