Nordic Fibreboard AS (TAL: SKN1T)
Estonia
· Delayed Price · Currency is EUR 0.886
0.00 (0.00%)
At close: Dec 23, 2024
Nordic Fibreboard AS 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 | -0.47 | -0.68 | 1.23 | 1.2 | 1.07 | -1.4 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.49 | 0.5 | 0.49 | 0.55 | 0.66 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.4 | -0.4 | -0.7 | - | -0 | -0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.24 | 0.15 | -0.13 | -0.27 | -1.29 | 0.83 | Upgrade
|
| Change in Accounts Receivable | -0.15 | 0.03 | 0.34 | -0.11 | 0.6 | -0.65 | Upgrade
|
| Change in Inventory | 0.1 | 0.94 | -1.28 | 0.15 | 0.35 | 0.58 | Upgrade
|
| Change in Accounts Payable | -0.14 | -0.26 | 0.19 | -0.75 | -1.09 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | -0 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | -0.31 | 0.27 | 0.15 | 0.73 | 0.15 | 0.52 | Upgrade
|
| Operating Cash Flow Growth | - | 75.00% | -79.18% | 386.67% | -70.93% | 1.78% | Upgrade
|
| Capital Expenditures | -0.19 | -0.25 | -0.25 | -0.64 | -0.08 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0.03 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.07 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.13 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.24 | -0.26 | -0.13 | -0.59 | -0.06 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | 0.45 | 0.07 | 0.5 | 0.55 | 0.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.2 | 1.2 | - | Upgrade
|
| Total Debt Issued | 0.72 | 0.45 | 0.07 | 1.7 | 1.75 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.5 | -0.91 | -0.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.46 | -0.15 | -1.31 | -0.92 | -0.4 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.46 | -0.15 | -1.82 | -1.82 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | 0.51 | -0 | -0.08 | -0.11 | -0.08 | -0.41 | Upgrade
|
| Financing Cash Flow | 0.51 | -0 | -0.08 | -0.11 | -0.08 | -0.41 | Upgrade
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| Net Cash Flow | -0.04 | 0.01 | -0.06 | 0.03 | 0.02 | -0.05 | Upgrade
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| Free Cash Flow | -0.5 | 0.02 | -0.1 | 0.09 | 0.07 | 0.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | 20.83% | -81.20% | -19.71% | Upgrade
|
| Free Cash Flow Margin | -6.73% | 0.19% | -0.92% | 0.86% | 0.70% | 2.87% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.00 | -0.02 | 0.02 | 0.02 | 0.09 | Upgrade
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| Cash Interest Paid | 0.2 | 0.18 | 0.12 | 0.12 | 0.19 | 0.22 | Upgrade
|
| Levered Free Cash Flow | -0.12 | 0.63 | -0.27 | -0.26 | 0.36 | 1.37 | Upgrade
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| Unlevered Free Cash Flow | 0.01 | 0.75 | -0.2 | -0.19 | 0.48 | 1.5 | Upgrade
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| Change in Net Working Capital | 0.04 | -0.71 | 0.76 | 0.7 | 0.14 | -1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.