Scanfil Oyj (HEL:SCANFL)
Finland
· Delayed Price · Currency is EUR 8.71
-0.09 (-1.02%)
May 13, 2025, 6:29 PM EET
Scanfil 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 | 37.11 | 38.61 | 48.22 | 35.04 | 29.76 | 36.9 | Upgrade
|
| Depreciation & Amortization | 21.63 | 20.53 | 18.61 | 17.06 | 15.02 | 15.39 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 0.5 | 0.4 | 0.36 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.02 | -0.17 | -0.29 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.37 | Upgrade
|
| Other Operating Activities | -1.4 | -3.5 | 4.2 | 0.97 | -4.69 | -9.75 | Upgrade
|
| Change in Accounts Receivable | 13.99 | 13.99 | -6.49 | -18.1 | -34.64 | -17.47 | Upgrade
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| Change in Inventory | 50.42 | 50.42 | 24 | -39.58 | -88.34 | -6.61 | Upgrade
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| Change in Accounts Payable | -28.16 | -28.16 | -20.08 | 14.57 | 70.29 | 16.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 93.42 | 92.12 | 68.94 | 10.19 | -12.54 | 35.19 | Upgrade
|
| Operating Cash Flow Growth | 17.45% | 33.63% | 576.57% | - | - | -1.83% | Upgrade
|
| Capital Expenditures | -12.25 | -15.65 | -22.17 | -18.98 | -12.9 | -9.36 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.05 | 0.35 | 0.26 | 0.46 | 0.36 | 0.3 | Upgrade
|
| Cash Acquisitions | -22.3 | -22.3 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 13.06 | Upgrade
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| Other Investing Activities | - | - | 0 | -0 | -0 | 0.1 | Upgrade
|
| Investing Cash Flow | -34.6 | -37.6 | -21.91 | -18.52 | -12.55 | 4.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25.92 | 13.85 | 1.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 30 | - | Upgrade
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| Total Debt Issued | 1.9 | - | - | 25.92 | 43.85 | 1.25 | Upgrade
|
| Short-Term Debt Repaid | - | -2.17 | -23.99 | -0.19 | -0.16 | -15.07 | Upgrade
|
| Long-Term Debt Repaid | - | -10.45 | -10.19 | -9.74 | -9.74 | -9.99 | Upgrade
|
| Total Debt Repaid | -10.22 | -12.62 | -34.18 | -9.93 | -9.9 | -25.06 | Upgrade
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| Net Debt Issued (Repaid) | -8.32 | -12.62 | -34.18 | 15.99 | 33.95 | -23.81 | Upgrade
|
| Issuance of Common Stock | 0.7 | - | 1.38 | 0.26 | 1.33 | 0.86 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.76 | Upgrade
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| Common Dividends Paid | -14.99 | -14.99 | -13.62 | -12.32 | -10.99 | -9.64 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | -0 | 0 | Upgrade
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| Financing Cash Flow | -22.62 | -27.62 | -46.42 | 3.93 | 24.29 | -33.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0.41 | -0.17 | -0.17 | 0.29 | -0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 36.21 | 27.31 | 0.44 | -4.57 | -0.5 | 5.49 | Upgrade
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| Free Cash Flow | 81.16 | 76.46 | 46.77 | -8.79 | -25.44 | 25.84 | Upgrade
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| Free Cash Flow Growth | 39.29% | 63.49% | - | - | - | 2.52% | Upgrade
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| Free Cash Flow Margin | 10.49% | 9.80% | 5.19% | -1.04% | -3.66% | 4.34% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 1.17 | 0.72 | -0.14 | -0.39 | 0.40 | Upgrade
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| Cash Interest Paid | - | - | - | 2.3 | 1.05 | 1.71 | Upgrade
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| Cash Income Tax Paid | 14.38 | 17.48 | 9.21 | 4.43 | 11.3 | 7.28 | Upgrade
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| Levered Free Cash Flow | 95.94 | 83.44 | 46.18 | -13.82 | -30.62 | 31.4 | Upgrade
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| Unlevered Free Cash Flow | 98.09 | 84.72 | 48.16 | -12.68 | -29.92 | 32.15 | Upgrade
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| Change in Net Working Capital | -40.6 | -31.23 | 1.96 | 39.91 | 58.22 | -4.7 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.