Scanfil Oyj (LON:0Q59)
London
· Delayed Price · Currency is GBP · Price in EUR 8.74
+0.21 (2.46%)
At close: Feb 21, 2025
Scanfil 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 | 38.6 | 48.22 | 35.04 | 29.76 | 36.9 | Upgrade
|
| Depreciation & Amortization | - | 18.67 | 17.06 | 15.02 | 15.39 | Upgrade
|
| Other Amortization | - | 0.43 | 0.4 | 0.36 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.17 | -0.29 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.37 | Upgrade
|
| Other Operating Activities | 17.3 | 4.2 | 0.97 | -4.69 | -9.75 | Upgrade
|
| Change in Accounts Receivable | - | -6.49 | -18.1 | -34.64 | -17.47 | Upgrade
|
| Change in Inventory | - | 24 | -39.58 | -88.34 | -6.61 | Upgrade
|
| Change in Accounts Payable | - | -20.08 | 14.57 | 70.29 | 16.05 | Upgrade
|
| Change in Other Net Operating Assets | 36.2 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 92.1 | 68.94 | 10.19 | -12.54 | 35.19 | Upgrade
|
| Operating Cash Flow Growth | 33.60% | 576.57% | - | - | -1.83% | Upgrade
|
| Capital Expenditures | -15.7 | -22.17 | -18.98 | -12.9 | -9.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.26 | 0.46 | 0.36 | 0.3 | Upgrade
|
| Cash Acquisitions | -22.3 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 13.06 | Upgrade
|
| Other Investing Activities | 0.1 | 0 | -0 | -0 | 0.1 | Upgrade
|
| Investing Cash Flow | -37.6 | -21.91 | -18.52 | -12.55 | 4.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 25.92 | 13.85 | 1.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30 | - | Upgrade
|
| Total Debt Issued | - | - | 25.92 | 43.85 | 1.25 | Upgrade
|
| Short-Term Debt Repaid | -2.2 | -23.99 | -0.19 | -0.16 | -15.07 | Upgrade
|
| Long-Term Debt Repaid | -10.4 | -10.19 | -9.74 | -9.74 | -9.99 | Upgrade
|
| Total Debt Repaid | -12.6 | -34.18 | -9.93 | -9.9 | -25.06 | Upgrade
|
| Net Debt Issued (Repaid) | -12.6 | -34.18 | 15.99 | 33.95 | -23.81 | Upgrade
|
| Issuance of Common Stock | - | 1.38 | 0.26 | 1.33 | 0.86 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.76 | Upgrade
|
| Common Dividends Paid | -15 | -13.62 | -12.32 | -10.99 | -9.64 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | 0 | Upgrade
|
| Financing Cash Flow | -27.6 | -46.42 | 3.93 | 24.29 | -33.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | -0.17 | -0.17 | 0.29 | -0.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 27.3 | 0.44 | -4.57 | -0.5 | 5.49 | Upgrade
|
| Free Cash Flow | 76.4 | 46.77 | -8.79 | -25.44 | 25.84 | Upgrade
|
| Free Cash Flow Growth | 63.36% | - | - | - | 2.52% | Upgrade
|
| Free Cash Flow Margin | 9.78% | 5.19% | -1.04% | -3.66% | 4.34% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 0.72 | -0.14 | -0.39 | 0.40 | Upgrade
|
| Cash Interest Paid | - | 3.64 | 2.3 | 1.05 | 1.71 | Upgrade
|
| Cash Income Tax Paid | - | 9.21 | 4.43 | 11.3 | 7.28 | Upgrade
|
| Levered Free Cash Flow | 47.52 | 33.4 | -13.82 | -30.62 | 31.4 | Upgrade
|
| Unlevered Free Cash Flow | 48.46 | 35.38 | -12.68 | -29.92 | 32.15 | Upgrade
|
| Change in Net Working Capital | -31.29 | 1.96 | 39.91 | 58.22 | -4.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.