Investors House Oyj (HEL:INVEST)
Finland
· Delayed Price · Currency is EUR 5.26
-0.02 (-0.38%)
May 13, 2025, 4:53 PM EET
Investors House 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 | 6.24 | 6.85 | 3.56 | 3.21 | -0.98 | -2.2 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.53 | 0.63 | 0.09 | 0.7 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6 | -6 | 0.16 | 0.18 | 1.77 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | -0.02 | - | - | 0.04 | Upgrade
|
| Asset Writedown | -2.31 | -2.31 | 1.18 | -2.27 | 2.83 | 1.31 | Upgrade
|
| Income (Loss) on Equity Investments | -0.27 | -0.27 | -4.98 | -0.56 | -1.86 | 2.78 | Upgrade
|
| Change in Accounts Receivable | -4.02 | -4.02 | 0.81 | -0.3 | -0.12 | 1.23 | Upgrade
|
| Change in Accounts Payable | 1.06 | 1.06 | -0.71 | -0.47 | 0.97 | -0.49 | Upgrade
|
| Other Operating Activities | 6.16 | 5.19 | -0.56 | -0.45 | -1.17 | -0.12 | Upgrade
|
| Operating Cash Flow | 2.39 | 2.02 | 0.08 | -0.56 | 2.15 | 2.79 | Upgrade
|
| Operating Cash Flow Growth | 3168.49% | 2363.41% | - | - | -23.15% | 102.39% | Upgrade
|
| Acquisition of Real Estate Assets | 0.01 | - | -1.01 | - | -4.51 | -3.01 | Upgrade
|
| Sale of Real Estate Assets | 2.74 | 1.44 | 5.82 | 1.46 | 32.49 | 1.48 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 2.75 | 1.44 | 4.81 | 1.46 | 27.98 | -1.53 | Upgrade
|
| Cash Acquisition | -3.42 | -4.41 | -0.39 | -2.02 | -2.18 | -0.01 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 1.42 | 0.36 | 0.62 | -0.01 | Upgrade
|
| Other Investing Activities | - | -0.3 | 0.23 | -0.1 | -2.8 | - | Upgrade
|
| Investing Cash Flow | -0.66 | -3.27 | 6.08 | -0.29 | 23.62 | -1.56 | Upgrade
|
| Long-Term Debt Issued | - | 0.47 | - | 4.47 | 13.83 | 8.03 | Upgrade
|
| Long-Term Debt Repaid | - | -3.04 | -2.14 | -6.95 | -24.12 | -13.55 | Upgrade
|
| Net Debt Issued (Repaid) | -3.04 | -2.57 | -2.14 | -2.48 | -10.29 | -5.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.58 | 0.67 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | -0.07 | - | - | -0.35 | Upgrade
|
| Common Dividends Paid | -2.1 | -2.1 | -1.98 | -8 | -1.64 | -1.62 | Upgrade
|
| Other Financing Activities | -0.69 | -0.36 | - | -0.1 | -0.29 | 1.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -4.1 | -6.33 | 1.97 | -10.86 | 14.22 | -5.18 | Upgrade
|
| Cash Interest Paid | 1.69 | 1.69 | 0.74 | 0.49 | 0.7 | 1.15 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.28 | 0.05 | 0.83 | 0.1 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -3.62 | -0.85 | 3.56 | -1.01 | -1.06 | -1.53 | Upgrade
|
| Unlevered Free Cash Flow | -2.45 | 0.2 | 3.95 | -0.78 | -0.77 | -1.08 | Upgrade
|
| Change in Net Working Capital | 5.65 | 3.02 | -0.06 | 2.23 | 3.82 | 1.29 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.