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Consti Yhtiot Oy (CONSTI)

Helsinki
Currency in EUR
Disclaimer
11.00
-0.05(-0.45%)
Closed

CONSTI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3.6817.894.6917.4112.44
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+154.87%+385.88%-73.78%+271.14%-28.56%
aa.aaaa.aaaa.aaaa.aaaa.aa2.685.683.728.499.01
aa.aaaa.aaaa.aaaa.aaaa.aa3.513.23.53.53.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.841.330.381-0.42
aa.aaaa.aaaa.aaaa.aaaa.aa-3.347.68-2.914.420.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.17-0.85-2.23-1.040.23
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-170.29%+60.88%-162.93%+53.17%+122.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.92-1.21-1.4-1.46-2.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.370.360.260.420.65
aa.aaaa.aaaa.aaaa.aaaa.aa---1.09--1.18
aa.aaaa.aaaa.aaaa.aaaa.aa----2.78
aa.aaaa.aaaa.aaaa.aaaa.aa-1.61----0
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.31-2.82-8.65-13.56-12.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.8314.23-6.192.810.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.210.0324.2618.0720.88
aa.aaaa.aaaa.aaaa.aaaa.aa10.0324.2618.0720.8821.04
aa.aaaa.aaaa.aaaa.aaaa.aa1.5415.272.0614.289.93
aa.aaaa.aaaa.aaaa.aaaa.aa+122.26%+892.33%-86.5%+592.71%-30.45%
aa.aaaa.aaaa.aaaa.aaaa.aa5.61%21.65%3.55%18.57%11.41%
* In Millions of EUR (except for per share items)