United Bankers Oyj (HEL:UNITED)

United Bankers Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.04	13.29	12.54	10.35	6.23
Depreciation & Amortization, Total	2.73	2.21	1.92	1.84	1.69
Other Operating Activities	10.32	-2.53	-4.26	0.8	0.92
Operating Cash Flow	31.09	12.97	10.2	13.09	8.85
Capital Expenditures	-2.38	-3.25	-2.32	-1.49	-1.13
Cash Acquisitions	-	-	-0.05	-0.12	-0.33
Investment in Securities	-15.27	1.05	-0.65	-0.75	-3.12
Other Investing Activities	0.18	0.09	0.08	0.09	0.02
Investing Cash Flow	-17.47	-2.1	-2.94	-2.26	-4.56
Short-Term Debt Issued	-	0.81	-	-	-
Long-Term Debt Issued	-	-	-	1.14	0.06
Total Debt Issued	-	0.81	-	1.14	0.06
Short-Term Debt Repaid	-	-0.81	-	-	-
Long-Term Debt Repaid	-0.65	-0.58	-2.58	-1.65	-1.37
Total Debt Repaid	-0.65	-1.39	-2.58	-1.65	-1.37
Net Debt Issued (Repaid)	-0.65	-0.58	-2.58	-0.51	-1.31
Issuance of Common Stock	2.96	-	0.01	-	-
Repurchase of Common Stock	-0.58	-0.3	-0.34	-0.5	-0.43
Common Dividends Paid	-10.86	-9.69	-8.31	-5.31	-4.49
Other Financing Activities	-0.52	-0.46	-0.86	-0.32	-0.05
Financing Cash Flow	-9.65	-11.02	-12.08	-6.64	-6.29
Net Cash Flow	3.98	-0.15	-4.83	4.2	-1.99
Free Cash Flow	28.72	9.73	7.88	11.59	7.73
Free Cash Flow Growth	195.29%	23.48%	-32.06%	50.06%	31.87%
Free Cash Flow Margin	47.33%	19.14%	16.28%	26.52%	22.69%
Free Cash Flow Per Share	2.62	0.90	0.73	1.10	0.74
Cash Interest Paid	1.39	1.27	0.12	0.12	0.11
Cash Income Tax Paid	2.92	1.98	4.43	2.53	0.54

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.