Wulff-Yhtiöt Oyj (HEL:WUF1V)
Finland
· Delayed Price · Currency is EUR 2.720
+0.020 (0.74%)
At close: May 9, 2025
Wulff-Yhtiöt 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1.54 | 1.78 | 2.09 | 3.05 | 5.9 | 2.17 | Upgrade
|
| Depreciation & Amortization | 2.38 | 2.24 | 1.94 | 2.22 | 2.19 | 1.66 | Upgrade
|
| Other Operating Activities | 0.96 | 0.1 | 0.53 | -1.29 | -3.11 | -1.06 | Upgrade
|
| Operating Cash Flow | 4.88 | 4.11 | 4.56 | 3.99 | 4.97 | 2.78 | Upgrade
|
| Operating Cash Flow Growth | -6.70% | -9.78% | 14.29% | -19.78% | 78.73% | -26.32% | Upgrade
|
| Capital Expenditures | -1.4 | -1.63 | -1.65 | -2.48 | -1.39 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.04 | 0.06 | 0.07 | 0.13 | Upgrade
|
| Cash Acquisitions | -2.85 | -2.96 | -0.23 | -0.6 | -4.81 | -0.22 | Upgrade
|
| Divestitures | - | - | -0.16 | - | - | - | Upgrade
|
| Investment in Securities | -0.13 | -0.13 | - | -0.25 | - | - | Upgrade
|
| Other Investing Activities | 0 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.32 | -4.66 | -2.01 | -3.22 | -6.13 | -0.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.01 | - | - | 0.34 | Upgrade
|
| Long-Term Debt Issued | - | 4.17 | - | 4 | 6.8 | - | Upgrade
|
| Total Debt Issued | 3.31 | 4.17 | 1.01 | 4 | 6.8 | 0.34 | Upgrade
|
| Short-Term Debt Repaid | - | -0.19 | - | -0.16 | -2.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.39 | -3.36 | -3.17 | -2.3 | -1.28 | Upgrade
|
| Total Debt Repaid | -2.07 | -1.58 | -3.36 | -3.33 | -4.33 | -1.28 | Upgrade
|
| Net Debt Issued (Repaid) | 1.24 | 2.6 | -2.35 | 0.67 | 2.47 | -0.94 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.22 | - | -0.1 | Upgrade
|
| Common Dividends Paid | -1.17 | -1.07 | -0.95 | -0.89 | -0.81 | -0.74 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.12 | -0.09 | -0.24 | - | Upgrade
|
| Financing Cash Flow | 0.06 | 1.52 | -3.42 | -0.53 | 1.42 | -1.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | -0.01 | 0.05 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.62 | 0.97 | -0.88 | 0.23 | 0.32 | 0.13 | Upgrade
|
| Free Cash Flow | 3.48 | 2.49 | 2.91 | 1.51 | 3.59 | 2.06 | Upgrade
|
| Free Cash Flow Growth | -1.53% | -14.60% | 92.65% | -57.86% | 73.74% | - | Upgrade
|
| Free Cash Flow Margin | 3.26% | 2.42% | 3.10% | 1.48% | 3.97% | 3.59% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.37 | 0.43 | 0.22 | 0.53 | 0.30 | Upgrade
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| Cash Interest Paid | 0.92 | 0.93 | 0.9 | 0.45 | 0.29 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.42 | 0.3 | 0.5 | 0.11 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 3.7 | 2.59 | 2.66 | 0.72 | -3.18 | 1.66 | Upgrade
|
| Unlevered Free Cash Flow | 4.32 | 3.21 | 3.24 | 1.02 | -2.97 | 1.77 | Upgrade
|
| Change in Net Working Capital | -1.28 | -0.51 | -0.99 | 1.25 | 6.19 | 1.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.