Vincit Oyj (HEL:VINCIT)
Finland · Delayed Price · Currency is EUR 1.570
+0.010 (0.64%)
Jul 25, 2025, 5:40 PM EET
Vincit 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -5.28 | -3.61 | -2.85 | -0.28 | 3.48 | 4.37 | Upgrade |
Depreciation & Amortization | 4 | 3.79 | 3.83 | 3.13 | 1.97 | 1.79 | Upgrade |
Other Amortization | 0.42 | 0.42 | 0.34 | 0.25 | 0.37 | 0.42 | Upgrade |
Other Operating Activities | 1.42 | 0.39 | 1.86 | -0.9 | -0.92 | 1.01 | Upgrade |
Change in Accounts Receivable | 2.67 | 3.22 | 1.54 | -2.52 | -0.96 | -0.55 | Upgrade |
Change in Accounts Payable | -4.79 | -4.67 | 0.55 | 2.77 | 1.58 | 1.02 | Upgrade |
Operating Cash Flow | -1.55 | -0.47 | 5.26 | 2.45 | 5.53 | 8.05 | Upgrade |
Operating Cash Flow Growth | - | - | 114.15% | -55.58% | -31.39% | 111.39% | Upgrade |
Capital Expenditures | -0.45 | -0.67 | -1.01 | -1.11 | -0.7 | -0.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | - | - | - | Upgrade |
Cash Acquisitions | -0.33 | -0.33 | -0.27 | -0.08 | -4.53 | - | Upgrade |
Divestitures | - | - | 0.07 | - | 0.54 | - | Upgrade |
Investment in Securities | -0.01 | -0.02 | 0.08 | -0.02 | - | - | Upgrade |
Other Investing Activities | 0.04 | 0.04 | 0.02 | -0 | - | - | Upgrade |
Investing Cash Flow | -0.61 | -0.9 | -0.9 | -1.16 | -5.2 | 0.1 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.1 | - | 0.48 | Upgrade |
Total Debt Issued | 0.08 | - | - | 0.1 | - | 0.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0 | -1.1 | Upgrade |
Long-Term Debt Repaid | - | -0.05 | -0.04 | - | - | - | Upgrade |
Total Debt Repaid | -0.1 | -0.05 | -0.04 | - | -0 | -1.1 | Upgrade |
Net Debt Issued (Repaid) | -0.02 | -0.05 | -0.04 | 0.1 | -0 | -0.61 | Upgrade |
Issuance of Common Stock | - | - | 0.13 | 0.3 | 2.97 | 0.51 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.31 | - | - | Upgrade |
Common Dividends Paid | -1.84 | -1.66 | -2.58 | -2.84 | -2.28 | -1.35 | Upgrade |
Other Financing Activities | -0.18 | -0 | -0.01 | -0.06 | -2.42 | -0.6 | Upgrade |
Financing Cash Flow | -2.04 | -1.71 | -2.5 | -2.82 | -1.73 | -2.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | 0.09 | -0.02 | 0.07 | -0.13 | -0.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 3.11 | - | - | Upgrade |
Net Cash Flow | -4.24 | -2.99 | 1.84 | 1.66 | -1.54 | 5.96 | Upgrade |
Free Cash Flow | -1.99 | -1.14 | 4.25 | 1.35 | 4.83 | 7.84 | Upgrade |
Free Cash Flow Growth | - | - | 215.28% | -72.10% | -38.36% | 126.96% | Upgrade |
Free Cash Flow Margin | -2.59% | -1.34% | 4.33% | 1.59% | 7.85% | 14.97% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.07 | 0.25 | 0.09 | 0.40 | 0.65 | Upgrade |
Cash Interest Paid | 0.11 | 0.04 | 0.15 | 0.08 | 0.08 | 0.21 | Upgrade |
Cash Income Tax Paid | - | -0.02 | -0.08 | 1.53 | 0.77 | 0.48 | Upgrade |
Levered Free Cash Flow | 3.14 | 2.48 | 9.39 | 2.07 | 4.79 | 7.91 | Upgrade |
Unlevered Free Cash Flow | 3.61 | 2.49 | 9.4 | 2.08 | 4.79 | 7.93 | Upgrade |
Change in Net Working Capital | -0.05 | 1.29 | -4.19 | 2.16 | 0.02 | -1.2 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.