Kojamo Oyj (HEL:KOJAMO)
Finland
· Delayed Price · Currency is EUR 10.21
-0.07 (-0.68%)
May 13, 2025, 5:00 PM EET
Kojamo 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 | -19.3 | 21.2 | -89 | -399.8 | 1,023 | 312.9 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.8 | 0.8 | -0.2 | -0.2 | -0.3 | 0.7 | Upgrade
|
| Asset Writedown | 134 | 134 | 295.4 | 682 | -1,106 | -225.8 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | -0.1 | -0.1 | -0.1 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 0.7 | 1.1 | -0.5 | -1.6 | 0.5 | -2.1 | Upgrade
|
| Change in Accounts Payable | -2.5 | 2.7 | -0.6 | -2.2 | - | 3.6 | Upgrade
|
| Other Operating Activities | 32.5 | -2.8 | -53 | -120.3 | 232.4 | 57.3 | Upgrade
|
| Operating Cash Flow | 147.4 | 158.2 | 153.3 | 159 | 151.4 | 147.7 | Upgrade
|
| Operating Cash Flow Growth | -6.35% | 3.20% | -3.58% | 5.02% | 2.50% | 4.90% | Upgrade
|
| Acquisition of Real Estate Assets | -39.2 | -43.6 | -201.6 | -505.2 | -345.1 | -379 | Upgrade
|
| Sale of Real Estate Assets | 4.8 | 1.6 | 5.1 | 1.1 | 3.6 | 3.5 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -34.4 | -42 | -196.5 | -504.1 | -341.5 | -375.5 | Upgrade
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| Investment in Marketable & Equity Securities | -15.5 | -20.6 | 101.8 | 23.4 | -11.4 | 14.7 | Upgrade
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| Other Investing Activities | 10.5 | 8.7 | 0.9 | 0.4 | 0.2 | 1.2 | Upgrade
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| Investing Cash Flow | -39.3 | -53.8 | -93.6 | -480.2 | -351.8 | -364.2 | Upgrade
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| Short-Term Debt Issued | - | 19.8 | 135.8 | 205.8 | 200 | 261.8 | Upgrade
|
| Long-Term Debt Issued | - | 831.8 | 500 | 450 | 534 | 643.5 | Upgrade
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| Total Debt Issued | 1,225 | 851.6 | 635.8 | 655.8 | 734 | 905.3 | Upgrade
|
| Short-Term Debt Repaid | - | -65.4 | -127.2 | -225.2 | -200 | -261.8 | Upgrade
|
| Long-Term Debt Repaid | - | -572 | -576.3 | -93.2 | -255.6 | -269.8 | Upgrade
|
| Total Debt Repaid | -1,157 | -637.4 | -703.5 | -318.4 | -455.6 | -531.6 | Upgrade
|
| Net Debt Issued (Repaid) | 68.6 | 214.2 | -67.7 | 337.4 | 278.4 | 373.7 | Upgrade
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| Common Dividends Paid | - | - | -96.4 | -93.9 | -91.4 | -84 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | 176.7 | 318.6 | -104.4 | -77.6 | -13.5 | 73.2 | Upgrade
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| Cash Interest Paid | 109.5 | 109.5 | 79.4 | 58.4 | 56.6 | 50.5 | Upgrade
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| Cash Income Tax Paid | 5.3 | 5.3 | 21.2 | 19 | 17.1 | 20.3 | Upgrade
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| Levered Free Cash Flow | -157.75 | 115.83 | 96.89 | 110.75 | 127.33 | 101.58 | Upgrade
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| Unlevered Free Cash Flow | -81.44 | 188.2 | 146.89 | 149.56 | 162.45 | 134.64 | Upgrade
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| Change in Net Working Capital | 249.8 | -21.4 | 13.6 | 2.7 | -16.9 | 6.5 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.