Exel Composites Oyj (LON:0MD5)
London
· Delayed Price · Currency is GBP · Price in EUR 0.316
+0.012 (3.95%)
At close: Jan 16, 2025
Exel Composites 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 | -4.66 | -9.13 | 2.29 | 1.69 | 5.37 | Upgrade
|
| Depreciation & Amortization | 7.1 | 5.85 | 6.45 | 5.65 | 5.28 | Upgrade
|
| Other Amortization | - | 0.66 | 0.67 | 1.7 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.93 | 0.43 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.19 | 0.01 | 0.85 | 0.01 | Upgrade
|
| Other Operating Activities | -1.6 | 2.39 | -1.88 | -1.09 | 0.96 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | 6.42 | -1.19 | -2.53 | 1.66 | Upgrade
|
| Operating Cash Flow | 0.58 | 4.45 | 6.77 | 6.28 | 14.01 | Upgrade
|
| Operating Cash Flow Growth | -86.93% | -34.31% | 7.84% | -55.20% | 55.11% | Upgrade
|
| Capital Expenditures | -2.72 | -3.52 | -4.54 | -8.25 | -13.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.45 | 6.55 | 0.22 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.43 | - | Upgrade
|
| Other Investing Activities | -0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -2.6 | -3.08 | 2.02 | -10.47 | -12.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.33 | 0.71 | Upgrade
|
| Long-Term Debt Issued | 5.73 | - | - | 4 | 7 | Upgrade
|
| Total Debt Issued | 5.73 | - | - | 10.33 | 7.71 | Upgrade
|
| Short-Term Debt Repaid | -23.14 | -3.75 | -3.18 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.42 | -1.33 | -1.26 | -1.15 | -1.28 | Upgrade
|
| Total Debt Repaid | -24.56 | -5.09 | -4.44 | -1.15 | -1.28 | Upgrade
|
| Net Debt Issued (Repaid) | -18.82 | -5.09 | -4.44 | 9.18 | 6.43 | Upgrade
|
| Issuance of Common Stock | 21.81 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -2.37 | -2.37 | -2.37 | -2.13 | Upgrade
|
| Other Financing Activities | -1.25 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.73 | -7.46 | -6.81 | 6.81 | 4.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.36 | -0.17 | 1 | -0.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -0.05 | -6.45 | 1.81 | 3.62 | 5.04 | Upgrade
|
| Free Cash Flow | -2.14 | 0.92 | 2.23 | -1.98 | 0.93 | Upgrade
|
| Free Cash Flow Growth | - | -58.69% | - | - | -67.92% | Upgrade
|
| Free Cash Flow Margin | -2.14% | 0.95% | 1.63% | -1.47% | 0.85% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.08 | 0.19 | -0.17 | 0.08 | Upgrade
|
| Cash Interest Paid | 1.8 | 1.75 | 0.57 | 0.44 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 0.7 | -0.25 | 2.44 | 2.05 | 1.27 | Upgrade
|
| Levered Free Cash Flow | 1.23 | 0.69 | 7.17 | -2.74 | 0.55 | Upgrade
|
| Unlevered Free Cash Flow | 3.42 | 1.79 | 7.55 | -2.48 | 1.03 | Upgrade
|
| Change in Net Working Capital | -0.08 | -2.94 | -2.84 | 5.05 | -2.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.