Kempower Oyj (LON:0KEP)
London
· Delayed Price · Currency is GBP · Price in EUR 10.92
+0.09 (0.83%)
At close: Apr 29, 2025
Kempower 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -20.62 | -23.22 | 33.72 | 3.55 | 0.27 | 0.19 | Upgrade
|
| Depreciation & Amortization | 11.63 | 10.53 | 6.29 | 3.17 | 1.14 | 0.08 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.22 | 0.22 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.3 | 2.3 | 2.37 | 1.02 | - | - | Upgrade
|
| Other Operating Activities | -7.32 | -9.42 | 7.47 | 4.25 | -0.8 | -2.37 | Upgrade
|
| Change in Accounts Receivable | -8.12 | 2.18 | -14.32 | -22.6 | -5.23 | -0.5 | Upgrade
|
| Change in Inventory | 13.83 | -5.57 | -24.5 | -20.76 | -5.05 | -1.08 | Upgrade
|
| Change in Accounts Payable | -12.67 | -0.47 | 28.46 | 25.72 | 7.06 | 1.2 | Upgrade
|
| Operating Cash Flow | -20.7 | -23.4 | 39.67 | -5.42 | -2.61 | -2.48 | Upgrade
|
| Capital Expenditures | -15.96 | -18.76 | -9.63 | -6.21 | -1.62 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.13 | 0.04 | - | - | - | Upgrade
|
| Investment in Securities | 14.46 | 24.46 | -5.02 | -65 | - | - | Upgrade
|
| Other Investing Activities | -0.1 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.37 | 5.83 | -14.61 | -71.21 | -1.62 | -0.47 | Upgrade
|
| Short-Term Debt Issued | - | 9.68 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.66 | - | - | - | 3.4 | Upgrade
|
| Total Debt Issued | 18.14 | 12.34 | - | - | - | 3.4 | Upgrade
|
| Long-Term Debt Repaid | - | -6.13 | -3.68 | -2.38 | -4.14 | - | Upgrade
|
| Net Debt Issued (Repaid) | 11.41 | 6.21 | -3.68 | -2.38 | -4.14 | 3.4 | Upgrade
|
| Issuance of Common Stock | 0.1 | - | - | - | 95.74 | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | -3.84 | -1.42 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 2.5 | - | Upgrade
|
| Financing Cash Flow | 11.5 | 6.2 | -7.52 | -3.8 | 94.1 | 3.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.2 | -0.01 | -0.15 | 0.01 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -10.27 | -11.17 | 17.53 | -80.58 | 89.87 | 0.45 | Upgrade
|
| Free Cash Flow | -36.66 | -42.16 | 30.04 | -11.63 | -4.23 | -2.95 | Upgrade
|
| Free Cash Flow Margin | -16.32% | -18.85% | 10.59% | -11.22% | -15.47% | -90.68% | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.76 | 0.54 | -0.21 | -0.11 | -0.08 | Upgrade
|
| Cash Interest Paid | 2.1 | 1.8 | 1.06 | 0.54 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 1.62 | 2.12 | 10.79 | 0.06 | 0.06 | 0 | Upgrade
|
| Levered Free Cash Flow | -31.03 | -33.7 | 25.01 | -14.11 | -0.37 | -4.63 | Upgrade
|
| Unlevered Free Cash Flow | -29.8 | -32.47 | 25.64 | -13.76 | -0.26 | -4.61 | Upgrade
|
| Change in Net Working Capital | 12.1 | 8.75 | -1.17 | 15.74 | 0.5 | 2.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.