Vaisala Oyj (VAIAF)
OTCMKTS
· Delayed Price · Currency is USD
47.28
-0.01 (-0.01%)
Apr 30, 2025, 4:00 PM EDT
Vaisala 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 | 70.4 | 63.7 | 48.9 | 45 | 39 | 32.8 | Upgrade
|
| Depreciation & Amortization | 25.2 | 23.9 | 23.9 | 23.3 | 21.4 | 20.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.7 | 0.4 | -1.4 | 1.7 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 0.9 | -0.8 | 0.5 | -0.2 | -0.3 | Upgrade
|
| Other Operating Activities | -9.5 | 0.2 | 1.9 | 0.3 | 1.6 | -4.8 | Upgrade
|
| Change in Accounts Receivable | -16.4 | -31.8 | 16.2 | -26 | -11.5 | 12.6 | Upgrade
|
| Change in Inventory | -1.8 | 0.2 | 3 | -11.2 | -6.7 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | 10.8 | 20.9 | -9.7 | -0.8 | 34.7 | -18.4 | Upgrade
|
| Operating Cash Flow | 80.5 | 78.9 | 83.8 | 29.8 | 80 | 41 | Upgrade
|
| Operating Cash Flow Growth | 8.78% | -5.85% | 181.21% | -62.75% | 95.12% | 0.49% | Upgrade
|
| Capital Expenditures | -22 | -19.1 | -13.2 | -13.7 | -18.9 | -30.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.3 | - | 0.1 | 0.1 | Upgrade
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| Cash Acquisitions | -86.6 | -86.6 | - | -23.1 | - | -0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.7 | - | -0.3 | -0.4 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.1 | Upgrade
|
| Other Investing Activities | -0.1 | - | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -108.6 | -105.6 | -13.7 | -36.8 | -19.1 | -31 | Upgrade
|
| Long-Term Debt Issued | - | 70 | 77.4 | 114.9 | 45 | 100.1 | Upgrade
|
| Long-Term Debt Repaid | - | -17.8 | -83 | -105.3 | -53 | -98.3 | Upgrade
|
| Net Debt Issued (Repaid) | 52.3 | 52.2 | -5.6 | 9.6 | -8 | 1.8 | Upgrade
|
| Repurchase of Common Stock | -0.8 | -0.8 | -2.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -27.2 | -27.2 | -26.1 | -24.6 | -22 | -22 | Upgrade
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| Other Financing Activities | -0.4 | - | -0.3 | -0.1 | - | 0.2 | Upgrade
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| Financing Cash Flow | 23.9 | 24.2 | -34.1 | -15.1 | -30 | -20 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 1 | -1.2 | -0.3 | 1.7 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | -4.3 | -1.5 | 34.8 | -22.4 | 32.5 | -11 | Upgrade
|
| Free Cash Flow | 58.5 | 59.8 | 70.6 | 16.1 | 61.1 | 10.4 | Upgrade
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| Free Cash Flow Growth | -5.49% | -15.30% | 338.51% | -73.65% | 487.50% | -27.78% | Upgrade
|
| Free Cash Flow Margin | 9.95% | 10.59% | 13.06% | 3.13% | 13.95% | 2.74% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 1.64 | 1.94 | 0.44 | 1.68 | 0.29 | Upgrade
|
| Cash Interest Paid | 6.6 | 3.7 | 4.4 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | 27.1 | 15.8 | 12.9 | 13.6 | 11.2 | 8.2 | Upgrade
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| Levered Free Cash Flow | 50.34 | 57.5 | 61.98 | 16.14 | 61.61 | 7.71 | Upgrade
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| Unlevered Free Cash Flow | 53.9 | 59.19 | 63.6 | 16.77 | 62.24 | 8.34 | Upgrade
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| Change in Net Working Capital | 11.8 | 1.3 | -8.7 | 37 | -20.6 | 12.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.