Bittium Oyj (LON:0JG5)
London
· Delayed Price · Currency is GBP · Price in EUR 6.40
+0.10 (1.59%)
Feb 21, 2025, 2:37 PM BST
Bittium 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 | 7.3 | -5.43 | 0.25 | 3.32 | 2.18 | Upgrade
|
| Depreciation & Amortization | 3 | 3.87 | 4.8 | 4.95 | 5.26 | Upgrade
|
| Other Amortization | 5.6 | 5.61 | 5.9 | 5.5 | 6.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.03 | 0.19 | 0.09 | -0.03 | Upgrade
|
| Other Operating Activities | 1.4 | 0.17 | -0.23 | 0.64 | 0.11 | Upgrade
|
| Change in Accounts Receivable | - | 3.46 | -1.61 | -13.06 | -5.5 | Upgrade
|
| Change in Inventory | - | -2.27 | -4.57 | 1.91 | -2.4 | Upgrade
|
| Change in Other Net Operating Assets | 7.1 | -4.17 | 3.3 | 4.93 | 1.14 | Upgrade
|
| Operating Cash Flow | 24.4 | 1.21 | 8.02 | 8.28 | 6.9 | Upgrade
|
| Operating Cash Flow Growth | 1914.86% | -84.90% | -3.10% | 19.92% | -28.46% | Upgrade
|
| Capital Expenditures | -0.7 | -0.33 | -0.96 | -0.95 | -1.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -6 | -7.39 | -7.09 | -7.46 | -14.54 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -6.7 | -7.72 | -8.05 | -8.41 | -15.93 | Upgrade
|
| Long-Term Debt Repaid | -2.1 | -1.34 | -1.43 | -1.38 | -1.48 | Upgrade
|
| Net Debt Issued (Repaid) | -2.1 | -1.34 | -1.43 | -1.38 | -1.48 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -1.05 | -0.14 | - | - | Upgrade
|
| Common Dividends Paid | -2.1 | -1.79 | -1.43 | -1.11 | - | Upgrade
|
| Other Financing Activities | - | -0 | - | -0 | - | Upgrade
|
| Financing Cash Flow | -4.3 | -4.18 | -3 | -2.49 | -1.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 13.5 | -10.68 | -3.02 | -2.62 | -10.5 | Upgrade
|
| Free Cash Flow | 23.7 | 0.88 | 7.07 | 7.32 | 5.52 | Upgrade
|
| Free Cash Flow Growth | 2587.07% | -87.52% | -3.52% | 32.80% | -25.19% | Upgrade
|
| Free Cash Flow Margin | 27.75% | 1.17% | 8.52% | 8.38% | 7.01% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.02 | 0.20 | 0.21 | 0.15 | Upgrade
|
| Cash Interest Paid | 1.6 | 1.38 | 0.85 | 0.75 | 0.58 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 0.06 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 14.5 | -4.23 | -0.03 | -1.08 | -9.65 | Upgrade
|
| Unlevered Free Cash Flow | 15.5 | -3.67 | 0.21 | -0.86 | -9.45 | Upgrade
|
| Change in Net Working Capital | -8.04 | 3 | 2.97 | 5.26 | 6.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.