Fondia Oyj (FONDIA)

Helsinki
Currency in EUR
5.2000
+0.1500(+2.97%)
Closed

FONDIA 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.aa0.941.410.383.481.7
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-62.44%+49.16%-72.8%+808.89%-51.23%
aa.aaaa.aaaa.aaaa.aaaa.aa0.360.830.41.641.35
aa.aaaa.aaaa.aaaa.aaaa.aa0.530.660.750.770.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-0.01-0.160.13-0.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.12-0.07-0.60.93-0.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3-0.92-0.82-0.7-0.83
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.59-1.22-1.16-1.6-1.53
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.aa-0.94-0.63-1.61.18-0.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.785.845.213.64.78
aa.aaaa.aaaa.aaaa.aaaa.aa5.845.213.64.784.12
aa.aaaa.aaaa.aaaa.aaaa.aa-0.630.75-0.683.230.63
aa.aaaa.aaaa.aaaa.aaaa.aa-126.26%+218.56%-190.48%+577.49%-80.35%
aa.aaaa.aaaa.aaaa.aaaa.aa1.38%1.18%-2.34%8.84%3.65%
* In Millions of EUR (except for per share items)