Honkarakenne Oyj B (HONBS)

Helsinki
Currency in EUR
2.600
+0.020(+0.78%)
Closed

HONBS 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.aa4.985.977.224.64-2.32
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+30.86%+19.87%+20.93%-35.77%-149.99%
aa.aaaa.aaaa.aaaa.aaaa.aa2.322.813.32.77-0.24
aa.aaaa.aaaa.aaaa.aaaa.aa1.841.762.32.12.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.34-0.230.221.32-0.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.481.631.41-1.55-3.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.11-3.7-0.42-1.13-1.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-196.66%-19.03%+88.61%-169.12%-42.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.08-3.78-0.97-0.94-1.46
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.040.01-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.160.050.54-0.2-0.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.11-2.42-1.82-2.24-2.32
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.aa2.94-0.014.890.7-6.28
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.127.052.055.1411.6
aa.aaaa.aaaa.aaaa.aaaa.aa7.057.056.945.835.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.910.944.462.47-3.61
aa.aaaa.aaaa.aaaa.aaaa.aa-58.98%+3.18%+374.34%-44.63%-246.36%
aa.aaaa.aaaa.aaaa.aaaa.aa7.76%7.54%13.88%13.73%-20.79%
* In Millions of EUR (except for per share items)