Detection Technology Oyj (HEL:DETEC)
Finland
· Delayed Price · Currency is EUR 10.20
-0.20 (-1.92%)
Aug 15, 2025, 6:22 PM EET
Detection Technology 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 | Jun '25 Jun 30, 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 | 8.94 | 11.11 | 5.5 | 5.12 | 9.31 | 6.74 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.67 | 2.38 | 2.61 | 2.67 | 2.77 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.6 | 0.61 | 0.61 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 0.56 | - | - | - | Upgrade
|
| Other Operating Activities | -0.62 | 0.92 | 1.73 | 0.1 | 0.81 | -2.33 | Upgrade
|
| Change in Accounts Receivable | 2.81 | 2.94 | -1.13 | -5.04 | -4.54 | 2.03 | Upgrade
|
| Change in Inventory | -1.11 | 1.6 | 1.78 | -3.03 | -4.96 | -2.13 | Upgrade
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| Change in Other Net Operating Assets | 2.2 | 0.37 | -1.74 | -0.66 | 3.22 | 0.39 | Upgrade
|
| Operating Cash Flow | 15.2 | 20.13 | 9.67 | -0.29 | 7.12 | 7.95 | Upgrade
|
| Operating Cash Flow Growth | 4.43% | 108.16% | - | - | -10.46% | -31.44% | Upgrade
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| Capital Expenditures | -1.46 | -2.22 | -2.12 | -1.63 | -1.36 | -3.23 | Upgrade
|
| Cash Acquisitions | -0.82 | - | -12.31 | - | - | - | Upgrade
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| Investing Cash Flow | -2.28 | -2.22 | -14.43 | -1.63 | -1.36 | -3.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1 | - | 0.34 | Upgrade
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| Long-Term Debt Issued | - | - | 4.2 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 4.2 | 1 | - | 0.34 | Upgrade
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| Short-Term Debt Repaid | - | -1.77 | -0.69 | - | -4.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.2 | - | - | - | - | Upgrade
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| Total Debt Repaid | 0.32 | -5.97 | -0.69 | - | -4.31 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.32 | -5.97 | 3.51 | 1 | -4.31 | 0.34 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5.95 | - | Upgrade
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| Common Dividends Paid | -7.33 | -3.37 | -2.93 | -5.13 | -4.03 | -5.46 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | -0 | Upgrade
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| Financing Cash Flow | -7 | -9.34 | 0.57 | -4.13 | -2.39 | -5.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.58 | 0.59 | -0.43 | -0.05 | 1.25 | -0.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 5.34 | 9.16 | -4.61 | -6.1 | 4.62 | -0.83 | Upgrade
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| Free Cash Flow | 13.74 | 17.92 | 7.55 | -1.92 | 5.76 | 4.73 | Upgrade
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| Free Cash Flow Growth | 16.63% | 137.19% | - | - | 21.88% | -37.46% | Upgrade
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| Free Cash Flow Margin | 13.05% | 16.66% | 7.28% | -1.95% | 6.42% | 5.80% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 1.22 | 0.52 | -0.13 | 0.39 | 0.33 | Upgrade
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| Cash Interest Paid | 0.5 | 0.76 | 0.57 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.51 | 2.09 | 1.46 | 1.9 | 1.07 | 2.53 | Upgrade
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| Levered Free Cash Flow | 13.57 | 12.84 | 7.16 | -2.78 | 0.3 | 3.33 | Upgrade
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| Unlevered Free Cash Flow | 13.96 | 12.96 | 7.37 | -2.69 | 0.41 | 3.48 | Upgrade
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| Change in Working Capital | 3.9 | 4.91 | -1.1 | -8.73 | -6.28 | 0.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.