Verkkokauppa.com Oyj (HEL:VERK)
Finland · Delayed Price · Currency is EUR 3.320
+0.040 (1.22%)
Jul 18, 2025, 6:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.23 | -0.8 | 2.07 | 0.32 | 15.09 | 14.62 | Upgrade |
Depreciation & Amortization | 6.35 | 6.46 | 5.95 | 5.31 | 4.7 | 4.69 | Upgrade |
Other Amortization | 0.46 | 0.46 | 0.41 | 0.24 | 0.28 | 0.32 | Upgrade |
Other Operating Activities | 0.52 | -1.36 | 1.57 | -1.97 | 0.63 | 2.04 | Upgrade |
Change in Accounts Receivable | 3.61 | 2.54 | -7.12 | -2.27 | -5.89 | -4.37 | Upgrade |
Change in Inventory | 0.24 | 11.58 | 12.05 | 14.09 | -12.42 | -8.68 | Upgrade |
Change in Other Net Operating Assets | -7.72 | -5.98 | 5.37 | -14.21 | 4.27 | 8.27 | Upgrade |
Operating Cash Flow | 8.7 | 12.9 | 20.3 | 1.51 | 6.67 | 16.88 | Upgrade |
Operating Cash Flow Growth | -12.34% | -36.43% | 1243.28% | -77.34% | -60.51% | 74.24% | Upgrade |
Capital Expenditures | -1.19 | -0.78 | -0.34 | -2.77 | -3.95 | -0.77 | Upgrade |
Cash Acquisitions | - | - | 0.43 | -4.57 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.02 | -0.99 | -2.04 | -2.25 | -0.9 | -0.59 | Upgrade |
Investment in Securities | - | - | - | 0.34 | - | - | Upgrade |
Other Investing Activities | 0 | 0 | - | -0 | - | - | Upgrade |
Investing Cash Flow | -2.2 | -1.77 | -1.95 | -9.26 | -4.85 | -1.36 | Upgrade |
Short-Term Debt Issued | - | 8 | - | 5.03 | - | - | Upgrade |
Long-Term Debt Issued | - | 18 | - | 25 | - | - | Upgrade |
Total Debt Issued | 6 | 26 | - | 30.03 | - | - | Upgrade |
Short-Term Debt Repaid | - | -10.81 | -2.84 | -5.53 | - | - | Upgrade |
Long-Term Debt Repaid | - | -22.65 | -4.81 | -5.49 | -3.87 | -3.82 | Upgrade |
Total Debt Repaid | -12.59 | -33.46 | -7.65 | -11.02 | -3.87 | -3.82 | Upgrade |
Net Debt Issued (Repaid) | -6.59 | -7.46 | -7.65 | 19.01 | -3.87 | -3.82 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.51 | Upgrade |
Common Dividends Paid | - | - | - | -11.07 | -20.13 | -9.6 | Upgrade |
Other Financing Activities | -0 | -0 | - | - | 0 | - | Upgrade |
Financing Cash Flow | -6.59 | -7.46 | -7.65 | 7.95 | -24 | -14.92 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | 0.03 | -0.02 | 0.1 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | -0 | Upgrade |
Net Cash Flow | -0.14 | 3.71 | 10.68 | 0.29 | -22.18 | 0.6 | Upgrade |
Free Cash Flow | 7.51 | 12.13 | 19.96 | -1.26 | 2.72 | 16.12 | Upgrade |
Free Cash Flow Growth | -20.15% | -39.25% | - | - | -83.14% | 85.78% | Upgrade |
Free Cash Flow Margin | 1.56% | 2.59% | 3.97% | -0.23% | 0.47% | 2.91% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.27 | 0.44 | -0.03 | 0.06 | 0.35 | Upgrade |
Cash Interest Paid | 2.59 | 2.61 | 2.07 | 1.69 | 1.35 | 1.39 | Upgrade |
Cash Income Tax Paid | 0.07 | 0.05 | -0.4 | 2.97 | 3.52 | 1.97 | Upgrade |
Levered Free Cash Flow | 5.4 | 11.4 | 19.56 | -4.67 | -0.91 | 13.56 | Upgrade |
Unlevered Free Cash Flow | 6.83 | 12.71 | 20.84 | -3.78 | -0.14 | 14.4 | Upgrade |
Change in Net Working Capital | 2.93 | -7 | -13.88 | 5.76 | 13.15 | 1.85 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.