Viafin Service Oyj (HEL: VIAFIN)
Finland
· Delayed Price · Currency is EUR 19.20
0.00 (0.00%)
At close: Dec 19, 2024
Viafin Service 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 3.88 | 3.46 | 3.37 | 2.78 | 3.26 | 0.63 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.21 | 1.12 | 0.96 | 0.92 | 0.34 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.72 | Upgrade
|
| Stock-Based Compensation | -0.26 | -0.06 | 0.19 | 0.16 | 0.11 | - | Upgrade
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| Other Operating Activities | 0.14 | -0.23 | 0.21 | 0.49 | 0.72 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -4.77 | 2.39 | -3.83 | -3.56 | 1.5 | -1.74 | Upgrade
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| Change in Inventory | 1.14 | 0.63 | -0.13 | 0.16 | 0.09 | - | Upgrade
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| Change in Accounts Payable | 1.22 | -1.76 | 2.67 | 4.62 | 0.14 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 2.38 | Upgrade
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| Operating Cash Flow | 2.76 | 5.64 | 3.6 | 5.61 | 6.75 | 2.61 | Upgrade
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| Operating Cash Flow Growth | -50.39% | 56.91% | -35.83% | -16.90% | 158.88% | 80.81% | Upgrade
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| Capital Expenditures | -1.24 | -1.37 | -1.39 | -0.54 | -0.59 | -0.47 | Upgrade
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| Cash Acquisitions | -5.88 | -0.63 | -1.07 | -1.31 | -0.59 | -0.78 | Upgrade
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| Divestitures | - | - | - | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.05 | -0.03 | -0.05 | - | - | Upgrade
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| Investment in Securities | -0.91 | -0.03 | -0.06 | - | -0.13 | 0.42 | Upgrade
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| Other Investing Activities | -0 | 0 | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -8.04 | -2.08 | -2.55 | -1.89 | -1.3 | -0.83 | Upgrade
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| Total Debt Issued | 0.06 | - | - | - | - | 0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.28 | -0.31 | -0.32 | -0.35 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.31 | -0.28 | -0.31 | -0.32 | -0.35 | 0.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7.06 | Upgrade
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| Repurchase of Common Stock | -0.48 | -0.26 | -0.13 | -1.64 | -0.54 | - | Upgrade
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| Common Dividends Paid | -1.93 | -1.6 | -1.42 | -1.24 | -0.91 | - | Upgrade
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| Other Financing Activities | -0.21 | -0.03 | -0.69 | 0 | -0 | - | Upgrade
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| Financing Cash Flow | -2.92 | -2.17 | -2.55 | -3.2 | -1.79 | 7.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -8.2 | 1.4 | -1.51 | 0.51 | 3.65 | 8.84 | Upgrade
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| Free Cash Flow | 1.53 | 4.27 | 2.21 | 5.07 | 6.16 | 2.14 | Upgrade
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| Free Cash Flow Growth | -65.05% | 93.22% | -56.38% | -17.68% | 188.19% | 90.10% | Upgrade
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| Free Cash Flow Margin | 1.92% | 5.67% | 2.53% | 8.28% | 10.64% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 1.21 | 0.63 | 1.43 | 1.70 | 0.59 | Upgrade
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| Cash Interest Paid | 0.08 | 0.06 | 0.12 | 0.07 | 0.04 | 0.74 | Upgrade
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| Cash Income Tax Paid | 0.96 | 1.18 | 0.88 | 0.95 | 0.59 | 0.3 | Upgrade
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| Levered Free Cash Flow | -0.28 | 3.39 | 1.71 | 3.35 | 6.44 | - | Upgrade
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| Unlevered Free Cash Flow | -0.26 | 3.4 | 1.71 | 3.35 | 6.45 | - | Upgrade
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| Change in Net Working Capital | 3.13 | -1.07 | 1 | -0.15 | -3.13 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.