Verkkokauppa.com Oyj (HEL:VERK)
Finland
· Delayed Price · Currency is EUR 1.928
+0.070 (3.77%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -0.8 | 2.07 | 0.32 | 15.09 | 14.62 | Upgrade
|
| Depreciation & Amortization | 6.92 | 5.95 | 5.31 | 4.7 | 4.69 | Upgrade
|
| Other Amortization | - | 0.41 | 0.24 | 0.28 | 0.32 | Upgrade
|
| Other Operating Activities | -1.36 | 1.57 | -1.97 | 0.63 | 2.04 | Upgrade
|
| Change in Accounts Receivable | 2.54 | -7.12 | -2.27 | -5.89 | -4.37 | Upgrade
|
| Change in Inventory | 11.58 | 12.05 | 14.09 | -12.42 | -8.68 | Upgrade
|
| Change in Other Net Operating Assets | -5.98 | 5.37 | -14.21 | 4.27 | 8.27 | Upgrade
|
| Operating Cash Flow | 12.9 | 20.3 | 1.51 | 6.67 | 16.88 | Upgrade
|
| Operating Cash Flow Growth | -36.43% | 1243.28% | -77.34% | -60.51% | 74.24% | Upgrade
|
| Capital Expenditures | -0.78 | -0.34 | -2.77 | -3.95 | -0.77 | Upgrade
|
| Cash Acquisitions | - | 0.43 | -4.57 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.99 | -2.04 | -2.25 | -0.9 | -0.59 | Upgrade
|
| Investment in Securities | - | - | 0.34 | - | - | Upgrade
|
| Other Investing Activities | 0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -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 | 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 | -33.46 | -7.65 | -11.02 | -3.87 | -3.82 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | - | Upgrade
|
| Financing Cash Flow | -7.46 | -7.65 | 7.95 | -24 | -14.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.02 | 0.1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | 3.71 | 10.68 | 0.29 | -22.18 | 0.6 | Upgrade
|
| Free Cash Flow | 12.13 | 19.96 | -1.26 | 2.72 | 16.12 | Upgrade
|
| Free Cash Flow Growth | -39.25% | - | - | -83.14% | 85.79% | Upgrade
|
| Free Cash Flow Margin | 2.59% | 3.97% | -0.23% | 0.47% | 2.91% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.44 | -0.03 | 0.06 | 0.35 | Upgrade
|
| Cash Interest Paid | 2.61 | 2.07 | 1.69 | 1.35 | 1.39 | Upgrade
|
| Cash Income Tax Paid | 0.05 | -0.4 | 2.97 | 3.52 | 1.97 | Upgrade
|
| Levered Free Cash Flow | 10.84 | 19.76 | -4.67 | -0.91 | 13.56 | Upgrade
|
| Unlevered Free Cash Flow | 12.36 | 21.04 | -3.78 | -0.14 | 14.4 | Upgrade
|
| Change in Net Working Capital | -6.82 | -14.08 | 5.76 | 13.15 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.