Vincit Oyj (HEL: VINCIT)
Finland
· Delayed Price · Currency is EUR 1.880
-0.010 (-0.53%)
Nov 18, 2024, 5:50 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -4.72 | -2.85 | -0.28 | 3.48 | 4.37 | 1.01 | Upgrade
|
| Depreciation & Amortization | 3.85 | 3.83 | 3.13 | 1.97 | 1.79 | 1.74 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.25 | 0.37 | 0.42 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 1.03 | 1.86 | -0.9 | -0.92 | 1.01 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 1.59 | 1.54 | -2.52 | -0.96 | -0.55 | -0.24 | Upgrade
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| Change in Accounts Payable | -0.03 | 0.55 | 2.77 | 1.58 | 1.02 | 0.68 | Upgrade
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| Operating Cash Flow | 2.07 | 5.26 | 2.45 | 5.53 | 8.05 | 3.81 | Upgrade
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| Operating Cash Flow Growth | -67.26% | 114.15% | -55.58% | -31.39% | 111.39% | -42.92% | Upgrade
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| Capital Expenditures | -0.96 | -1.01 | -1.11 | -0.7 | -0.22 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.05 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.27 | -0.27 | -0.08 | -4.53 | - | -2.62 | Upgrade
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| Divestitures | 0.07 | 0.07 | - | 0.54 | - | 0.45 | Upgrade
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| Investment in Securities | -0.01 | 0.08 | -0.02 | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.02 | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -0.74 | -0.9 | -1.16 | -5.2 | 0.1 | -2.89 | Upgrade
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| Long-Term Debt Issued | - | - | 0.1 | - | 0.48 | - | Upgrade
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| Total Debt Issued | - | - | 0.1 | - | 0.48 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0 | -1.1 | -0 | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | - | - | - | -1.1 | Upgrade
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| Total Debt Repaid | -0.05 | -0.04 | - | -0 | -1.1 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.04 | 0.1 | -0 | -0.61 | -1.1 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.13 | 0.3 | 2.97 | 0.51 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.31 | - | - | - | Upgrade
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| Common Dividends Paid | -1.77 | -2.58 | -2.84 | -2.28 | -1.35 | -1.8 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.06 | -2.42 | -0.6 | 0.14 | Upgrade
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| Financing Cash Flow | -1.68 | -2.5 | -2.82 | -1.73 | -2.05 | -4.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.02 | 0.07 | -0.13 | -0.15 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 3.11 | - | - | - | Upgrade
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| Net Cash Flow | -0.3 | 1.84 | 1.66 | -1.54 | 5.96 | -3.89 | Upgrade
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| Free Cash Flow | 1.11 | 4.25 | 1.35 | 4.83 | 7.84 | 3.45 | Upgrade
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| Free Cash Flow Growth | -79.55% | 215.27% | -72.10% | -38.36% | 126.96% | -41.26% | Upgrade
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| Free Cash Flow Margin | 1.23% | 4.33% | 1.59% | 7.85% | 14.97% | 7.16% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.25 | 0.09 | 0.40 | 0.65 | 0.27 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.08 | 0.08 | 0.21 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.17 | -0.08 | 1.53 | 0.77 | 0.48 | 0.32 | Upgrade
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| Levered Free Cash Flow | 5.6 | 8.15 | 2.07 | 4.79 | 7.91 | 3.36 | Upgrade
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| Unlevered Free Cash Flow | 5.6 | 8.15 | 2.08 | 4.79 | 7.93 | 3.38 | Upgrade
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| Change in Net Working Capital | -3.05 | -4.19 | 2.16 | 0.02 | -1.2 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.