Verkkokauppa.com Oyj (HEL: VERK)
Finland
· Delayed Price · Currency is EUR 1.480
-0.018 (-1.20%)
Nov 21, 2024, 6:24 PM EET
Verkkokauppa.com 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 | -2.21 | 2.07 | 0.32 | 15.09 | 14.62 | 7.81 | Upgrade
|
| Depreciation & Amortization | 6.49 | 5.95 | 5.31 | 4.7 | 4.69 | 4.51 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | 0.24 | 0.28 | 0.32 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | -0.75 | 1.57 | -1.97 | 0.63 | 2.04 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -7.12 | -2.27 | -5.89 | -4.37 | 1.65 | Upgrade
|
| Change in Inventory | 6.67 | 12.05 | 14.09 | -12.42 | -8.68 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | 5.37 | -14.21 | 4.27 | 8.27 | -3.99 | Upgrade
|
| Operating Cash Flow | 9.54 | 20.3 | 1.51 | 6.67 | 16.88 | 9.69 | Upgrade
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| Operating Cash Flow Growth | -47.01% | 1243.28% | -77.34% | -60.51% | 74.24% | 9.36% | Upgrade
|
| Capital Expenditures | -0.66 | -0.34 | -2.77 | -3.95 | -0.77 | -1.02 | Upgrade
|
| Cash Acquisitions | - | 0.43 | -4.57 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.91 | -2.04 | -2.25 | -0.9 | -0.59 | -0.19 | Upgrade
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| Investment in Securities | - | - | 0.34 | - | - | 0.06 | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -1.57 | -1.95 | -9.26 | -4.85 | -1.36 | -1.15 | Upgrade
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| Short-Term Debt Issued | - | - | 5.03 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 25 | - | - | - | Upgrade
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| Total Debt Issued | 20 | - | 30.03 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.84 | -5.53 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.81 | -5.49 | -3.87 | -3.82 | -3.69 | Upgrade
|
| Total Debt Repaid | -27.12 | -7.65 | -11.02 | -3.87 | -3.82 | -3.69 | Upgrade
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| Net Debt Issued (Repaid) | -7.12 | -7.65 | 19.01 | -3.87 | -3.82 | -3.69 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.51 | -0.2 | Upgrade
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| Common Dividends Paid | - | - | -11.07 | -20.13 | -9.6 | -8.91 | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -7.12 | -7.65 | 7.95 | -24 | -14.92 | -12.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 0.83 | 10.68 | 0.29 | -22.18 | 0.6 | -4.25 | Upgrade
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| Free Cash Flow | 8.88 | 19.96 | -1.26 | 2.72 | 16.12 | 8.67 | Upgrade
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| Free Cash Flow Growth | -48.87% | - | - | -83.14% | 85.79% | 4.77% | Upgrade
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| Free Cash Flow Margin | 1.86% | 3.97% | -0.23% | 0.47% | 2.91% | 1.72% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.44 | -0.03 | 0.06 | 0.35 | 0.19 | Upgrade
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| Cash Interest Paid | 2.07 | 2.07 | 1.69 | 1.35 | 1.39 | 1.54 | Upgrade
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| Cash Income Tax Paid | - | -0.4 | 2.97 | 3.52 | 1.97 | 2.33 | Upgrade
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| Levered Free Cash Flow | 8.9 | 19.76 | -4.67 | -0.91 | 13.56 | 7.02 | Upgrade
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| Unlevered Free Cash Flow | 10.28 | 21.04 | -3.78 | -0.14 | 14.4 | 7.96 | Upgrade
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| Change in Net Working Capital | -5.26 | -14.08 | 5.76 | 13.15 | 1.85 | 3.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.