Lassila & Tikanoja Oyj (HEL:LAT1V)
Finland
· Delayed Price · Currency is EUR 9.35
+0.02 (0.21%)
May 13, 2025, 6:29 PM EET
Lassila & Tikanoja 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 | 2.5 | -1.7 | 29.2 | 31.5 | 34.4 | 19.1 | Upgrade
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| Depreciation & Amortization | 55.6 | 55.9 | 56.6 | 55.4 | 52.9 | 57 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.8 | -1.3 | -1.6 | -5.5 | -1.7 | -5.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.3 | 23.3 | 1.9 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.8 | -3.2 | -3.6 | -0.7 | - | - | Upgrade
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| Other Operating Activities | 3.4 | 5.1 | 6 | -2.6 | -2.9 | 1.6 | Upgrade
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| Change in Accounts Receivable | 17.6 | 14.6 | 7.2 | -7 | -12.1 | 0.6 | Upgrade
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| Change in Inventory | -0.6 | -1.4 | - | -0.8 | -1.9 | -9.2 | Upgrade
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| Change in Accounts Payable | -7.8 | -9.9 | -2.1 | 1.7 | -1 | 10.7 | Upgrade
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| Operating Cash Flow | 90.4 | 81.4 | 93.6 | 71.8 | 65.6 | 83 | Upgrade
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| Operating Cash Flow Growth | 31.59% | -13.03% | 30.36% | 9.45% | -20.96% | -12.17% | Upgrade
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| Capital Expenditures | -35.5 | -42.7 | -44.9 | -33.8 | -42.3 | -45 | Upgrade
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| Sale of Property, Plant & Equipment | 2.1 | 1.9 | 2.2 | 2 | 1.7 | 7.5 | Upgrade
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| Cash Acquisitions | -0.3 | -1.5 | - | -13.2 | -23.2 | -1.6 | Upgrade
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| Divestitures | - | - | - | -2 | - | - | Upgrade
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| Other Investing Activities | 0.2 | 1.8 | - | 16.4 | -0.1 | 0.1 | Upgrade
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| Investing Cash Flow | -33.5 | -40.5 | -42.7 | -30.6 | -63.9 | -39 | Upgrade
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| Short-Term Debt Issued | - | 60 | 10 | 35 | 40 | 35 | Upgrade
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| Long-Term Debt Issued | - | - | 40 | 75 | 25 | 0.1 | Upgrade
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| Total Debt Issued | 50 | 60 | 50 | 110 | 65 | 35.1 | Upgrade
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| Short-Term Debt Repaid | - | -60 | -10 | -35 | -55 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -21 | -89.6 | -77.5 | -18.1 | -16.2 | Upgrade
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| Total Debt Repaid | -80.5 | -81 | -99.6 | -112.5 | -73.1 | -36.2 | Upgrade
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| Net Debt Issued (Repaid) | -30.5 | -21 | -49.6 | -2.5 | -8.1 | -1.1 | Upgrade
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| Common Dividends Paid | -18.7 | -18.7 | -17.9 | -17.5 | -15.2 | -35 | Upgrade
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| Other Financing Activities | - | - | - | -0.1 | -0.1 | -0.1 | Upgrade
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| Financing Cash Flow | -49.2 | -39.7 | -67.5 | -20.1 | -23.4 | -36.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -0.1 | - | -0.1 | - | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | 7.7 | 1.1 | -16.6 | 20.9 | -21.7 | 8.4 | Upgrade
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| Free Cash Flow | 54.9 | 38.7 | 48.7 | 38 | 23.3 | 38 | Upgrade
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| Free Cash Flow Growth | 188.95% | -20.53% | 28.16% | 63.09% | -38.68% | -33.22% | Upgrade
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| Free Cash Flow Margin | 7.21% | 5.02% | 6.07% | 4.50% | 2.87% | 5.05% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.01 | 1.27 | 1.00 | 0.61 | 1.00 | Upgrade
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| Cash Interest Paid | 8.9 | 9.2 | 8.2 | 4.8 | 3.7 | 3.9 | Upgrade
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| Cash Income Tax Paid | 6 | 5.9 | -0.5 | 9.6 | 6.7 | 4.5 | Upgrade
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| Levered Free Cash Flow | 51.6 | 29.79 | 47.79 | 55.5 | 10.35 | 41.11 | Upgrade
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| Unlevered Free Cash Flow | 57.29 | 35.41 | 52.04 | 58.75 | 12.54 | 43.24 | Upgrade
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| Change in Net Working Capital | -13.6 | -2 | -16.4 | -13.8 | 22.4 | -7.6 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.