Duell Oyj (HEL:DUELL)
Finland flag Finland · Delayed Price · Currency is EUR
6.62
-0.16 (-2.36%)
May 13, 2025, 6:22 PM EET

Duell Oyj Cash Flow Statement

Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2018 - 2019
Net Income
0.84-2.63-2.831.933.331.53
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Depreciation & Amortization
3.83.723.272.481.041.13
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Other Operating Activities
-0.7-0.640.58-0.581.681.53
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Change in Other Net Operating Assets
-2.51-1.3713.37-10.36-5.930.65
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Operating Cash Flow
1.44-0.9114.39-6.530.124.84
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Operating Cash Flow Growth
-80.30%----97.52%65.84%
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Capital Expenditures
-0.73-0.75-2.48-0.91-0.4-0.49
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Cash Acquisitions
-0-5.72-6.94-11.59-15.53-
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Other Investing Activities
--0---
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Investing Cash Flow
-0.73-6.46-9.42-12.5-15.93-0.49
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Long-Term Debt Issued
---1023.4-
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Total Debt Issued
---1023.4-
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Long-Term Debt Repaid
--5.8-2.67-16.66-14.4-1.25
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Total Debt Repaid
-3.3-5.8-2.67-16.66-14.4-1.25
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Net Debt Issued (Repaid)
-3.3-5.8-2.67-6.669-1.25
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Issuance of Common Stock
20.0920.098.6520--
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Other Financing Activities
-18.34-0.6-10.897.542.44-
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Financing Cash Flow
-1.5413.69-4.920.8811.45-1.25
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Foreign Exchange Rate Adjustments
0.20.58-1.75-0.60.140.43
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Miscellaneous Cash Flow Adjustments
-0-0-0--
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Net Cash Flow
-0.636.9-1.681.25-4.223.53
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Free Cash Flow
0.71-1.6611.91-7.44-0.284.35
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Free Cash Flow Growth
-86.98%----237.44%
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Free Cash Flow Margin
0.56%-1.33%10.02%-6.00%-0.36%7.32%
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Free Cash Flow Per Share
--0.4885.27-58.48-12.90201.74
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Cash Interest Paid
---0.130.77-
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Cash Income Tax Paid
0.070.360.551.021.110.36
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Levered Free Cash Flow
3.34-3.8312.49-21.28-12.32.46
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Unlevered Free Cash Flow
5.64-1.2415.64-19.41-10.024.42
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Change in Net Working Capital
-0.344.75-14.2124.0415.22-1.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.