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Kojamo (KOJAMO)

Helsinki
Currency in EUR
Disclaimer
10.32
0.00(0.00%)
Closed

KOJAMO Cash Flow Statement

Advanced Cash Flow Statement
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.aa140.8147.7151.4159153.3
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+25.27%+4.9%+2.51%+5.02%-3.58%
aa.aaaa.aaaa.aaaa.aaaa.aa825.2312.91,023.4-399.8-89
aa.aaaa.aaaa.aaaa.aaaa.aa1.11.31.21.21.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-685.6-168-873.7561.4242.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.11.50.5-3.8-1.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-206-364.2-351.8-480.2-93.6
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.aa52.4289.7186.9243.5-164.1
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-12.873.2-13.5-77.6-104.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa150.1137.3210.5197119.4
aa.aaaa.aaaa.aaaa.aaaa.aa137.3210.5197119.415
aa.aaaa.aaaa.aaaa.aaaa.aa95.65101.58127.33110.7596.89
aa.aaaa.aaaa.aaaa.aaaa.aa+2.27%+6.19%+25.35%-13.02%-12.52%
aa.aaaa.aaaa.aaaa.aaaa.aa3.52%3.30%2.88%4.66%5.21%
* In Millions of EUR (except for per share items)