A
Atria Oyj
OMXH:ATRAV
Atria Oyj
OMXH:ATRAV
Price:
12.2
EUR
-0.81%
Market Closed
Market Cap:
343.8m
EUR
Cash Flow Statement
Cash Flow Statement
Atria Oyj
Atria Oyj
Currency: EUR
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(37)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
22
|
5
|
8
|
15
|
15
|
9
|
6
|
(3)
|
15
|
1
|
6
|
12
|
11
|
68
|
61
|
47
|
20
|
61
|
71
|
86
|
13
|
82
|
83
|
83
|
20
|
102
|
104
|
107
|
14
|
65
|
56
|
26
|
12
|
76
|
98
|
115
|
18
|
90
|
92
|
113
|
92
|
|
| Cash from Operating Activities |
92
N/A
|
75
-19%
|
78
+4%
|
86
+10%
|
88
+3%
|
83
-6%
|
79
-4%
|
70
-12%
|
65
-7%
|
52
-21%
|
56
+9%
|
62
+10%
|
65
+4%
|
68
+5%
|
61
-9%
|
47
-24%
|
47
+1%
|
61
+29%
|
71
+17%
|
86
+20%
|
88
+3%
|
82
-7%
|
83
+1%
|
83
0%
|
102
+23%
|
102
-1%
|
104
+3%
|
107
+2%
|
88
-17%
|
65
-26%
|
56
-13%
|
26
-54%
|
54
+106%
|
76
+41%
|
98
+29%
|
115
+18%
|
93
-19%
|
90
-4%
|
92
+2%
|
113
+23%
|
92
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(32)
|
(36)
|
(42)
|
(50)
|
(52)
|
(50)
|
(49)
|
(43)
|
(45)
|
(46)
|
(50)
|
(53)
|
(53)
|
(52)
|
(47)
|
(44)
|
(42)
|
(43)
|
(42)
|
(39)
|
(41)
|
(39)
|
(40)
|
(41)
|
(38)
|
(38)
|
(44)
|
(56)
|
(68)
|
(69)
|
(88)
|
(126)
|
(133)
|
(151)
|
(140)
|
(110)
|
(94)
|
(73)
|
(58)
|
(39)
|
|
| Other Items |
(14)
|
12
|
40
|
44
|
28
|
28
|
(10)
|
(10)
|
(25)
|
(23)
|
(11)
|
(12)
|
8
|
5
|
5
|
5
|
(1)
|
0
|
(1)
|
(1)
|
2
|
2
|
3
|
3
|
(2)
|
(3)
|
26
|
26
|
30
|
31
|
11
|
11
|
25
|
26
|
19
|
19
|
4
|
4
|
(7)
|
(10)
|
(12)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(20)
+59%
|
4
N/A
|
2
-43%
|
(22)
N/A
|
(23)
-4%
|
(60)
-160%
|
(60)
+0%
|
(67)
-13%
|
(68)
0%
|
(58)
+15%
|
(62)
-8%
|
(45)
+27%
|
(48)
-7%
|
(47)
+3%
|
(42)
+11%
|
(45)
-8%
|
(42)
+7%
|
(44)
-5%
|
(43)
+3%
|
(37)
+13%
|
(39)
-6%
|
(37)
+7%
|
(37)
-1%
|
(43)
-17%
|
(40)
+7%
|
(12)
+70%
|
(18)
-47%
|
(26)
-44%
|
(38)
-46%
|
(58)
-55%
|
(77)
-32%
|
(101)
-32%
|
(107)
-6%
|
(132)
-23%
|
(121)
+8%
|
(106)
+12%
|
(90)
+15%
|
(80)
+11%
|
(68)
+15%
|
(51)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
(63)
|
(56)
|
(72)
|
(79)
|
(55)
|
(50)
|
(8)
|
2
|
15
|
30
|
15
|
15
|
(3)
|
(3)
|
0
|
10
|
13
|
(8)
|
(16)
|
(31)
|
(31)
|
14
|
(8)
|
(14)
|
(22)
|
(59)
|
(68)
|
(52)
|
(14)
|
(11)
|
25
|
58
|
39
|
55
|
69
|
32
|
14
|
12
|
(7)
|
(20)
|
(10)
|
|
| Cash Paid for Dividends |
(6)
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(14)
|
(15)
|
(12)
|
(12)
|
(11)
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(19)
|
(19)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(19)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
(9)
|
(11)
|
(13)
|
(16)
|
(0)
|
(13)
|
(13)
|
(13)
|
(3)
|
(9)
|
(9)
|
(2)
|
(18)
|
(15)
|
(13)
|
(16)
|
(19)
|
(19)
|
(22)
|
(24)
|
(3)
|
|
| Cash from Financing Activities |
(70)
N/A
|
(62)
+10%
|
(83)
-34%
|
(90)
-8%
|
(66)
+26%
|
(61)
+7%
|
(19)
+69%
|
(9)
+50%
|
4
N/A
|
19
+364%
|
2
-88%
|
2
-32%
|
(17)
N/A
|
(16)
+1%
|
(14)
+12%
|
(5)
+68%
|
(2)
+53%
|
(23)
-965%
|
(28)
-21%
|
(42)
-51%
|
(52)
-22%
|
(8)
+84%
|
(34)
-309%
|
(42)
-23%
|
(34)
+17%
|
(84)
-143%
|
(95)
-14%
|
(79)
+17%
|
(32)
+59%
|
(34)
-7%
|
(4)
+90%
|
37
N/A
|
20
-45%
|
39
+92%
|
53
+35%
|
11
-79%
|
(8)
N/A
|
(10)
-27%
|
(29)
-195%
|
(42)
-45%
|
(32)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(3)
|
(2)
|
(3)
|
1
|
0
|
0
|
1
|
1
|
2
|
(0)
|
(1)
|
(2)
|
(6)
|
(2)
|
(2)
|
1
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
(25)
N/A
|
(7)
+71%
|
(2)
+79%
|
(2)
-38%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
1
+39%
|
0
-57%
|
2
+443%
|
1
-78%
|
2
+200%
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-16%
|
1
N/A
|
(4)
N/A
|
(1)
+78%
|
2
N/A
|
0
-81%
|
37
+8 741%
|
13
-65%
|
4
-70%
|
22
+467%
|
(28)
N/A
|
(5)
+81%
|
8
N/A
|
31
+306%
|
(5)
N/A
|
(5)
+11%
|
(13)
-179%
|
(26)
-103%
|
9
N/A
|
18
+113%
|
5
-74%
|
(21)
N/A
|
(10)
+52%
|
(17)
-68%
|
3
N/A
|
10
+196%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
43
-27%
|
42
-1%
|
44
+3%
|
38
-13%
|
31
-17%
|
29
-7%
|
21
-29%
|
22
+7%
|
7
-70%
|
10
+54%
|
12
+17%
|
11
-5%
|
15
+31%
|
10
-36%
|
(0)
N/A
|
3
N/A
|
19
+597%
|
28
+49%
|
44
+56%
|
49
+12%
|
41
-16%
|
44
+7%
|
44
-1%
|
61
+41%
|
64
+4%
|
66
+3%
|
63
-4%
|
32
-49%
|
(3)
N/A
|
(13)
-277%
|
(62)
-394%
|
(73)
-17%
|
(57)
+21%
|
(53)
+7%
|
(24)
+54%
|
(16)
+33%
|
(4)
+73%
|
19
N/A
|
55
+184%
|
54
-2%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
