Vincit Oyj (HEL:VINCIT)
Finland flag Finland · Delayed Price · Currency is EUR
1.785
+0.115 (6.89%)
May 2, 2025, 12:16 PM EET

Vincit Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.83-3.61-2.85-0.283.484.37
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Depreciation & Amortization
3.83.793.833.131.971.79
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Other Amortization
0.420.420.340.250.370.42
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Other Operating Activities
0.820.391.86-0.9-0.921.01
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Change in Accounts Receivable
2.893.221.54-2.52-0.96-0.55
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Change in Accounts Payable
-4.67-4.670.552.771.581.02
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Operating Cash Flow
0.91-0.475.262.455.538.05
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Operating Cash Flow Growth
-82.15%-114.15%-55.58%-31.39%111.39%
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Capital Expenditures
-0.55-0.67-1.01-1.11-0.7-0.22
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Sale of Property, Plant & Equipment
0.040.040.05---
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Cash Acquisitions
-0.33-0.33-0.27-0.08-4.53-
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Divestitures
--0.07-0.54-
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Investment in Securities
-0-0.020.08-0.02--
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Other Investing Activities
0.040.040.02-0--
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Investing Cash Flow
-0.77-0.9-0.9-1.16-5.20.1
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Long-Term Debt Issued
---0.1-0.48
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Total Debt Issued
0.08--0.1-0.48
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Short-Term Debt Repaid
-----0-1.1
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Long-Term Debt Repaid
--0.05-0.04---
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Total Debt Repaid
-0.01-0.05-0.04--0-1.1
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Net Debt Issued (Repaid)
0.06-0.05-0.040.1-0-0.61
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Issuance of Common Stock
--0.130.32.970.51
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Repurchase of Common Stock
----0.31--
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Common Dividends Paid
--1.66-2.58-2.84-2.28-1.35
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Other Financing Activities
0.03-0-0.01-0.06-2.42-0.6
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Financing Cash Flow
0.1-1.71-2.5-2.82-1.73-2.05
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Foreign Exchange Rate Adjustments
0.10.09-0.020.07-0.13-0.15
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Miscellaneous Cash Flow Adjustments
-0--3.11--
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Net Cash Flow
0.33-2.991.841.66-1.545.96
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Free Cash Flow
0.36-1.144.251.354.837.84
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Free Cash Flow Growth
-91.37%-215.28%-72.10%-38.36%126.96%
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Free Cash Flow Margin
0.44%-1.34%4.33%1.59%7.85%14.97%
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Free Cash Flow Per Share
--0.070.250.090.400.65
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Cash Interest Paid
0.040.040.150.080.080.21
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Cash Income Tax Paid
--0.02-0.081.530.770.48
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Levered Free Cash Flow
6.062.489.392.074.797.91
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Unlevered Free Cash Flow
6.212.499.42.084.797.93
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Change in Net Working Capital
-2.981.29-4.192.160.02-1.2
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.