AS Harju Elekter (TAL: HAE1T)
Estonia
· Delayed Price · Currency is EUR 4.560
+0.015 (0.33%)
At close: Dec 23, 2024
AS Harju Elekter Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.61 | 5.16 | -5.54 | 2.6 | 5.56 | 2.46 | Upgrade
|
| Depreciation & Amortization | 4.03 | 4.29 | 4.23 | 3.92 | 3.65 | 3.44 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.12 | 0.09 | 0.15 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.03 | -0.04 | -0.03 | -0.02 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.41 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.01 | 0.04 | 0.19 | 0.23 | 0.26 | 0.19 | Upgrade
|
| Other Operating Activities | 0.53 | 0.18 | 0.11 | -0.36 | -0.24 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 8.33 | -6.68 | 3.05 | -7.44 | -3.76 | -0.8 | Upgrade
|
| Change in Inventory | 17.47 | 0.38 | -9.98 | -8.81 | 0.16 | -1.54 | Upgrade
|
| Change in Accounts Payable | -17.28 | -2.27 | 14.63 | 9.31 | 1.23 | 2.64 | Upgrade
|
| Operating Cash Flow | 18.75 | 1.21 | 7.18 | -0.49 | 7 | 6.15 | Upgrade
|
| Operating Cash Flow Growth | 181.50% | -83.18% | - | - | 13.74% | - | Upgrade
|
| Capital Expenditures | -0.91 | -0.85 | -12.72 | -4.86 | -4.57 | -4.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.85 | -0.36 | -0.47 | -0.7 | -0.3 | -0.35 | Upgrade
|
| Investment in Securities | 1.64 | - | 1.09 | -0.77 | 1.58 | -0.15 | Upgrade
|
| Other Investing Activities | 0.1 | 0.09 | 0.08 | 0.32 | 0.09 | 0.15 | Upgrade
|
| Investing Cash Flow | -3.52 | -6 | -14.09 | -7.02 | -6.26 | -5.53 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.58 | 6.41 | - | 3.9 | Upgrade
|
| Long-Term Debt Issued | - | 6.22 | 15.62 | 8.06 | 3.15 | 2.91 | Upgrade
|
| Total Debt Issued | 3.88 | 6.22 | 20.2 | 14.48 | 3.15 | 6.82 | Upgrade
|
| Short-Term Debt Repaid | - | -4.53 | - | - | -1.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.57 | -3.12 | -7.28 | -2.29 | -2.26 | Upgrade
|
| Total Debt Repaid | -15.17 | -9.1 | -3.12 | -7.28 | -3.42 | -2.26 | Upgrade
|
| Net Debt Issued (Repaid) | -11.28 | -2.88 | 17.08 | 7.2 | -0.27 | 4.55 | Upgrade
|
| Issuance of Common Stock | - | 0.9 | 1.05 | 0.95 | - | - | Upgrade
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| Common Dividends Paid | -2.41 | -0.91 | -2.52 | -2.84 | -2.48 | -3.19 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.06 | -0.02 | -0.01 | -0.17 | Upgrade
|
| Financing Cash Flow | -13.7 | -2.91 | 15.55 | 5.29 | -2.77 | 1.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.07 | -0.07 | -0.05 | -0.01 | -0.07 | Upgrade
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| Net Cash Flow | 1.37 | -7.77 | 8.58 | -2.27 | -2.04 | 1.74 | Upgrade
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| Free Cash Flow | 17.83 | 0.36 | -5.53 | -5.35 | 2.43 | 1.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 23.99% | - | Upgrade
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| Free Cash Flow Margin | 9.12% | 0.17% | -3.16% | -3.50% | 1.66% | 1.37% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 0.02 | -0.30 | -0.30 | 0.14 | 0.11 | Upgrade
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| Cash Interest Paid | 2.3 | 1.95 | 0.6 | 0.35 | 0.3 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.8 | 0.34 | 0.63 | 0.93 | 1.06 | Upgrade
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| Levered Free Cash Flow | 14.47 | -1.53 | -3.8 | -5.99 | 0.76 | 1.46 | Upgrade
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| Unlevered Free Cash Flow | 15.77 | -0.18 | -3.39 | -5.96 | 0.79 | 1.52 | Upgrade
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| Change in Net Working Capital | -7.93 | 8.37 | -7.73 | 6.65 | 2.5 | -0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.