Vaisala Oyj (LON:0GEG)
London
· Delayed Price · Currency is GBP · Price in EUR 50.20
-0.90 (-1.76%)
At close: Feb 21, 2025
Vaisala Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 63.7 | 48.9 | 45 | 39 | 32.8 | Upgrade
|
| Depreciation & Amortization | 24.3 | 23.9 | 23.3 | 21.4 | 20.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | - | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.4 | 0.3 | 0.2 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Stock-Based Compensation | - | 0.4 | -1.4 | 1.7 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.8 | 0.5 | -0.2 | -0.3 | Upgrade
|
| Other Operating Activities | 1.8 | 1.9 | 0.3 | 1.6 | -4.8 | Upgrade
|
| Change in Accounts Receivable | -31.8 | 16.2 | -26 | -11.5 | 12.6 | Upgrade
|
| Change in Inventory | 0.2 | 3 | -11.2 | -6.7 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | 20.9 | -9.7 | -0.8 | 34.7 | -18.4 | Upgrade
|
| Operating Cash Flow | 78.9 | 83.8 | 29.8 | 80 | 41 | Upgrade
|
| Operating Cash Flow Growth | -5.85% | 181.21% | -62.75% | 95.12% | 0.49% | Upgrade
|
| Capital Expenditures | -84.8 | -13.2 | -13.7 | -18.9 | -30.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.3 | - | 0.1 | 0.1 | Upgrade
|
| Cash Acquisitions | -20.9 | - | -23.1 | - | -0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.7 | - | -0.3 | -0.4 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.1 | Upgrade
|
| Other Investing Activities | - | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -105.6 | -13.7 | -36.8 | -19.1 | -31 | Upgrade
|
| Long-Term Debt Issued | 70 | 77.4 | 114.9 | 45 | 100.1 | Upgrade
|
| Long-Term Debt Repaid | -17.8 | -83 | -105.3 | -53 | -98.3 | Upgrade
|
| Net Debt Issued (Repaid) | 52.2 | -5.6 | 9.6 | -8 | 1.8 | Upgrade
|
| Repurchase of Common Stock | -0.8 | -2.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -27.2 | -26.1 | -24.6 | -22 | -22 | Upgrade
|
| Other Financing Activities | - | -0.3 | -0.1 | - | 0.2 | Upgrade
|
| Financing Cash Flow | 24.2 | -34.1 | -15.1 | -30 | -20 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -1.2 | -0.3 | 1.7 | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | Upgrade
|
| Net Cash Flow | -1.5 | 34.8 | -22.4 | 32.5 | -11 | Upgrade
|
| Free Cash Flow | -5.9 | 70.6 | 16.1 | 61.1 | 10.4 | Upgrade
|
| Free Cash Flow Growth | - | 338.51% | -73.65% | 487.50% | -27.78% | Upgrade
|
| Free Cash Flow Margin | -1.04% | 13.06% | 3.13% | 13.95% | 2.74% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 1.94 | 0.44 | 1.68 | 0.29 | Upgrade
|
| Cash Interest Paid | 3.7 | 4.4 | 1 | - | - | Upgrade
|
| Cash Income Tax Paid | 15.8 | 12.9 | 13.6 | 11.2 | 8.2 | Upgrade
|
| Levered Free Cash Flow | -14.86 | 61.98 | 16.14 | 61.61 | 7.71 | Upgrade
|
| Unlevered Free Cash Flow | -7.49 | 63.6 | 16.77 | 62.24 | 8.34 | Upgrade
|
| Change in Net Working Capital | 1.3 | -8.7 | 37 | -20.6 | 12.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.