Vaisala Oyj (HEL: VAIAS)
Finland
· Delayed Price · Currency is EUR 47.85
+1.60 (3.46%)
Aug 30, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 54.4 | 48.9 | 45 | 39 | 32.8 | 33.5 | Upgrade
|
| Depreciation & Amortization | 23.4 | 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 | 3.9 | 1.9 | 0.3 | 1.6 | -4.8 | -3.7 | Upgrade
|
| Change in Accounts Receivable | -18.2 | 16.2 | -26 | -11.5 | 12.6 | -7.8 | Upgrade
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| Change in Inventory | 4.5 | 3 | -11.2 | -6.7 | -1.8 | -7.5 | Upgrade
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| Change in Other Net Operating Assets | 5.2 | -9.7 | -0.8 | 34.7 | -18.4 | 1.5 | Upgrade
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| Operating Cash Flow | 72.9 | 83.8 | 29.8 | 80 | 41 | 40.8 | Upgrade
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| Operating Cash Flow Growth | 10.96% | 181.21% | -62.75% | 95.12% | 0.49% | -15.53% | Upgrade
|
| Capital Expenditures | -13.4 | -13.2 | -13.7 | -18.9 | -30.6 | -26.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.3 | - | 0.1 | 0.1 | 0.5 | Upgrade
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| Cash Acquisitions | - | - | -23.1 | - | -0.2 | -7.3 | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -0.7 | - | -0.3 | -0.4 | -0.4 | Upgrade
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| Investment in Securities | - | - | - | - | 0.1 | - | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -13.8 | -13.7 | -36.8 | -19.1 | -31 | -33.6 | Upgrade
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| Long-Term Debt Issued | - | 77.4 | 114.9 | 45 | 100.1 | 80 | Upgrade
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| Long-Term Debt Repaid | - | -83 | -105.3 | -53 | -98.3 | -84.6 | Upgrade
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| Net Debt Issued (Repaid) | -17.9 | -5.6 | 9.6 | -8 | 1.8 | -4.6 | Upgrade
|
| Repurchase of Common Stock | -0.3 | -2.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -27.2 | -26.1 | -24.6 | -22 | -22 | -20.8 | Upgrade
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| Other Financing Activities | -0.3 | -0.3 | -0.1 | - | 0.2 | - | Upgrade
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| Financing Cash Flow | -45.7 | -34.1 | -15.1 | -30 | -20 | -25.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -1.2 | -0.3 | 1.7 | -1 | 0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | - | - | -0.1 | - | 1.1 | Upgrade
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| Net Cash Flow | 14 | 34.8 | -22.4 | 32.5 | -11 | -16.4 | Upgrade
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| Free Cash Flow | 59.5 | 70.6 | 16.1 | 61.1 | 10.4 | 14.4 | Upgrade
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| Free Cash Flow Growth | 15.31% | 338.51% | -73.65% | 487.50% | -27.78% | -58.86% | Upgrade
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| Free Cash Flow Margin | 11.05% | 13.06% | 3.13% | 13.95% | 2.74% | 3.57% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 1.94 | 0.44 | 1.68 | 0.29 | 0.40 | Upgrade
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| Cash Interest Paid | 3.7 | 4.4 | 1 | - | - | 2.3 | Upgrade
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| Cash Income Tax Paid | 13.9 | 12.9 | 13.6 | 11.2 | 8.2 | 9 | Upgrade
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| Levered Free Cash Flow | 54.18 | 61.98 | 16.14 | 61.61 | 7.71 | 14.54 | Upgrade
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| Unlevered Free Cash Flow | 54.8 | 63.6 | 16.77 | 62.24 | 8.34 | 14.91 | Upgrade
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| Change in Net Working Capital | 2.9 | -8.7 | 37 | -20.6 | 12.5 | 12.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.