Koskisen Oyj (HEL:KOSKI)
Finland
· Delayed Price · Currency is EUR 8.02
+0.48 (6.37%)
At close: May 12, 2025
Koskisen 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 | 10.21 | 8.29 | 20.23 | 39.75 | 29.24 | -3.28 | Upgrade
|
| Depreciation & Amortization | 11.7 | 10.94 | 8.35 | 7.85 | 9.31 | 8.74 | Upgrade
|
| Other Amortization | - | - | 0.22 | 0.15 | 0.21 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.33 | -2.61 | -0.07 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.88 | -0.09 | -0.84 | 0.1 | -0.09 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | -0.05 | -2.61 | -0.38 | - | Upgrade
|
| Stock-Based Compensation | 1.04 | 0.89 | 0.75 | 0.24 | - | - | Upgrade
|
| Other Operating Activities | 3.51 | 4.6 | -1.49 | -7.95 | 16.76 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.18 | 1.08 | 0.66 | -8.93 | -1.56 | Upgrade
|
| Change in Inventory | -6.75 | -11.66 | -3.27 | 3.53 | -5.38 | -0.19 | Upgrade
|
| Change in Accounts Payable | 5.77 | 1.31 | -9.72 | 8.12 | 8.16 | -0.17 | Upgrade
|
| Operating Cash Flow | 18.27 | 13.95 | 14.94 | 47.23 | 48.84 | 4.16 | Upgrade
|
| Operating Cash Flow Growth | 4.36% | -6.58% | -68.37% | -3.30% | 1073.94% | - | Upgrade
|
| Capital Expenditures | -20.69 | -20.76 | -17.07 | -22.05 | -9.73 | -3.71 | Upgrade
|
| Divestitures | - | - | - | 3.14 | - | - | Upgrade
|
| Investment in Securities | 20 | 20 | -20.11 | - | -9.99 | -0.13 | Upgrade
|
| Other Investing Activities | 0.52 | 0.51 | 1.02 | 0.49 | 0.1 | 0.12 | Upgrade
|
| Investing Cash Flow | -0.17 | -0.25 | -36.15 | -18.42 | -19.62 | -3.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 32 | 35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.3 | -7.67 | -47.5 | -41.29 | -5.09 | Upgrade
|
| Net Debt Issued (Repaid) | -12.2 | -10.3 | -7.67 | -15.5 | -6.29 | -5.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 32.37 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.37 | -7.37 | -9.9 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -1.78 | - | - | Upgrade
|
| Financing Cash Flow | -19.57 | -17.66 | -17.56 | 15.09 | -6.29 | -5.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.02 | 0.09 | -0.27 | 0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -1.44 | -3.95 | -38.76 | 43.99 | 22.66 | -4.59 | Upgrade
|
| Free Cash Flow | -2.42 | -6.81 | -2.13 | 25.18 | 39.1 | 0.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.61% | 8570.29% | - | Upgrade
|
| Free Cash Flow Margin | -0.79% | -2.41% | -0.78% | 7.92% | 12.55% | 0.21% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.29 | -0.09 | 1.57 | 3.10 | 0.04 | Upgrade
|
| Cash Interest Paid | 4.39 | 4.39 | 4.11 | 9.23 | 4.84 | 4.44 | Upgrade
|
| Cash Income Tax Paid | - | -1.65 | 3.41 | 18.33 | 1.14 | 0.54 | Upgrade
|
| Levered Free Cash Flow | -5.65 | -12.3 | -9.41 | 24.7 | 31.56 | - | Upgrade
|
| Unlevered Free Cash Flow | -1.77 | -8.89 | -7.56 | 24.73 | 34.58 | - | Upgrade
|
| Change in Net Working Capital | 6.96 | 7.99 | 14.25 | -3.77 | -1.96 | - | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.