Marimekko Oyj (MKKOF)
OTCMKTS
· Delayed Price · Currency is USD
12.96
-0.59 (-4.35%)
At close: Apr 24, 2025
Marimekko 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 23.77 | 24.37 | 23.6 | 22.71 | 24.41 | 13.31 | Upgrade
|
Depreciation & Amortization | 9.35 | 9.25 | 9.04 | 9.43 | 11.57 | 12.19 | Upgrade
|
Other Amortization | 0.1 | 0.1 | 0.14 | 0.22 | 0.3 | 0.33 | Upgrade
|
Loss (Gain) From Sale of Investments | 0.07 | 0.07 | -0.09 | - | -0.19 | - | Upgrade
|
Stock-Based Compensation | 0.41 | 0.51 | 0.42 | 0.75 | 0.51 | - | Upgrade
|
Other Operating Activities | -0.94 | -0.74 | -0.34 | -1.76 | 1.53 | -1.66 | Upgrade
|
Change in Accounts Receivable | 2.05 | 2.05 | -7.69 | 0.05 | -4.15 | -1.59 | Upgrade
|
Change in Inventory | -9.04 | -6.14 | 4.45 | -7.81 | -3.48 | 0.07 | Upgrade
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Change in Other Net Operating Assets | 0.85 | -0.35 | -0.1 | -3.45 | 5.4 | 4.84 | Upgrade
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Operating Cash Flow | 26.61 | 29.11 | 29.43 | 20.14 | 35.9 | 27.48 | Upgrade
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Operating Cash Flow Growth | -13.49% | -1.09% | 46.11% | -43.90% | 30.66% | -5.23% | Upgrade
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Capital Expenditures | -2.73 | -2.33 | -2.03 | -1 | -0.91 | -2.24 | Upgrade
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Investing Cash Flow | -2.73 | -2.33 | -2.03 | -1 | -0.91 | -2.24 | Upgrade
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Short-Term Debt Issued | - | - | 0.15 | 1.05 | 0.93 | 6.49 | Upgrade
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Total Debt Issued | - | - | 0.15 | 1.05 | 0.93 | 6.49 | Upgrade
|
Short-Term Debt Repaid | - | -0.62 | -1.56 | -0.67 | - | -6 | Upgrade
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Long-Term Debt Repaid | - | -7.98 | -7.38 | -8.49 | -10.25 | -10.73 | Upgrade
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Total Debt Repaid | -8.1 | -8.6 | -8.94 | -9.15 | -10.25 | -16.73 | Upgrade
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Net Debt Issued (Repaid) | -8.1 | -8.6 | -8.79 | -8.1 | -9.32 | -10.24 | Upgrade
|
Repurchase of Common Stock | - | - | - | -0.45 | - | - | Upgrade
|
Common Dividends Paid | -15.01 | -15.01 | -13.79 | -37.37 | -3.24 | - | Upgrade
|
Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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Financing Cash Flow | -23.11 | -23.61 | -22.59 | -45.93 | -16.61 | -10.24 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.27 | 0.17 | -0.48 | -0.23 | 0.3 | -0.09 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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Net Cash Flow | 1.03 | 3.33 | 4.33 | -27.02 | 18.68 | 14.91 | Upgrade
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Free Cash Flow | 23.88 | 26.78 | 27.4 | 19.14 | 34.99 | 25.24 | Upgrade
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Free Cash Flow Growth | -16.01% | -2.28% | 43.15% | -45.30% | 38.63% | -7.96% | Upgrade
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Free Cash Flow Margin | 12.95% | 14.66% | 15.74% | 11.50% | 22.99% | 20.43% | Upgrade
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Free Cash Flow Per Share | 0.58 | 0.66 | 0.68 | 0.47 | 0.86 | 0.62 | Upgrade
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Cash Interest Paid | 1.42 | 1.42 | 1.53 | 1.13 | 1.27 | 1.46 | Upgrade
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Cash Income Tax Paid | 6.9 | 6.9 | 6.92 | 8.32 | 4.27 | 5.74 | Upgrade
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Levered Free Cash Flow | 18.58 | 21.4 | 22.77 | 14.59 | 31.66 | 24.15 | Upgrade
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Unlevered Free Cash Flow | 19.28 | 22.1 | 23.52 | 15.19 | 32.25 | 24.78 | Upgrade
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Change in Net Working Capital | 6.91 | 5.01 | 3.74 | 13.36 | -0.63 | -1.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.