H
HKScan Oyj
OMXH:HKSAV
HKScan Oyj
OMXH:HKSAV
Price:
0.672
EUR
0.3%
Market Closed
Market Cap:
65.5m
EUR
Cash Flow Statement
Cash Flow Statement
HKScan Oyj
HKScan Oyj
Currency: EUR
Millions
TTM
| Mar-2014 | Jun-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
57
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(16)
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
78
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
30
|
0
|
|
| Change in Working Capital |
117
|
98
|
110
|
0
|
82
|
105
|
100
|
0
|
58
|
53
|
44
|
18
|
56
|
58
|
60
|
14
|
25
|
7
|
(20)
|
(14)
|
13
|
18
|
43
|
(11)
|
69
|
78
|
72
|
(19)
|
74
|
71
|
53
|
(13)
|
17
|
15
|
24
|
(33)
|
48
|
45
|
55
|
(12)
|
58
|
|
| Cash from Operating Activities |
117
N/A
|
98
-16%
|
110
+12%
|
0
N/A
|
82
N/A
|
105
+28%
|
100
-6%
|
0
N/A
|
58
N/A
|
53
-8%
|
44
-17%
|
71
+60%
|
56
-21%
|
58
+4%
|
60
+3%
|
46
-23%
|
25
-45%
|
7
-73%
|
(20)
N/A
|
(14)
+27%
|
13
N/A
|
18
+37%
|
43
+132%
|
59
+39%
|
69
+17%
|
78
+12%
|
72
-8%
|
64
-11%
|
74
+17%
|
71
-4%
|
53
-26%
|
55
+3%
|
17
-69%
|
15
-14%
|
24
+65%
|
19
-21%
|
48
+152%
|
45
-5%
|
55
+22%
|
51
-7%
|
58
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(36)
|
0
|
|
| Other Items |
(48)
|
121
|
138
|
0
|
144
|
(41)
|
(46)
|
0
|
5
|
4
|
3
|
3
|
(9)
|
(10)
|
(21)
|
5
|
(144)
|
(136)
|
(119)
|
(90)
|
(41)
|
(42)
|
(37)
|
0
|
(32)
|
(76)
|
(78)
|
(2)
|
(8)
|
34
|
33
|
78
|
(44)
|
(41)
|
(38)
|
5
|
(44)
|
(46)
|
(8)
|
59
|
102
|
|
| Cash from Investing Activities |
(41)
N/A
|
137
N/A
|
138
+1%
|
0
N/A
|
144
N/A
|
(41)
N/A
|
(46)
-13%
|
0
N/A
|
(46)
N/A
|
(47)
-3%
|
(48)
-2%
|
(54)
-12%
|
(66)
-22%
|
(67)
-2%
|
(78)
-16%
|
(104)
-34%
|
(144)
-38%
|
(136)
+5%
|
(119)
+12%
|
(90)
+25%
|
(41)
+54%
|
(42)
0%
|
(37)
+11%
|
(32)
+15%
|
(32)
-3%
|
(76)
-134%
|
(78)
-3%
|
(85)
-9%
|
(8)
+91%
|
34
N/A
|
33
-1%
|
27
-21%
|
(44)
N/A
|
(41)
+8%
|
(38)
+6%
|
(41)
-7%
|
(44)
-7%
|
(46)
-4%
|
(8)
+82%
|
23
N/A
|
102
+350%
|
|
| 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
|
72
|
72
|
39
|
39
|
(33)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(78)
|
(248)
|
(264)
|
0
|
(218)
|
(38)
|
(27)
|
0
|
3
|
(0)
|
8
|
(12)
|
26
|
33
|
58
|
116
|
123
|
128
|
82
|
48
|
(9)
|
(62)
|
(53)
|
(52)
|
(27)
|
21
|
27
|
33
|
(74)
|
(89)
|
(87)
|
(94)
|
6
|
18
|
20
|
22
|
26
|
25
|
(29)
|
(58)
|
(166)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(27)
|
(27)
|
0
|
(27)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(6)
|
(6)
|
(6)
|
(5)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
40
|
40
|
40
|
23
|
(20)
|
(5)
|
(5)
|
12
|
13
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(84)
N/A
|
(254)
-201%
|
(270)
-6%
|
0
N/A
|
(223)
N/A
|
(65)
+71%
|
(53)
+18%
|
0
N/A
|
(23)
N/A
|
(9)
+63%
|
(0)
+95%
|
(21)
-5 050%
|
13
N/A
|
20
+51%
|
44
+124%
|
102
+132%
|
114
+11%
|
122
+8%
|
116
-5%
|
83
-29%
|
27
-68%
|
32
+21%
|
(2)
N/A
|
(19)
-944%
|
6
N/A
|
(1)
N/A
|
6
N/A
|
30
+400%
|
(77)
N/A
|
(96)
-24%
|
(93)
+3%
|
(100)
-8%
|
(1)
+99%
|
10
N/A
|
13
+23%
|
14
+13%
|
19
+30%
|
21
+11%
|
(33)
N/A
|
(62)
-86%
|
(170)
-175%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
1
|
3
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
(8)
N/A
|
(19)
-130%
|
(23)
-17%
|
0
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+64%
|
0
N/A
|
(12)
N/A
|
(4)
+69%
|
(6)
-45%
|
(3)
+47%
|
4
N/A
|
12
+173%
|
27
+125%
|
44
+64%
|
(5)
N/A
|
(7)
-37%
|
(22)
-233%
|
(21)
+4%
|
(1)
+94%
|
9
N/A
|
3
-64%
|
8
+150%
|
40
+398%
|
(0)
N/A
|
(1)
-233%
|
9
N/A
|
(8)
N/A
|
11
N/A
|
(6)
N/A
|
(20)
-221%
|
(28)
-43%
|
(17)
+39%
|
(3)
+82%
|
(10)
-217%
|
21
N/A
|
19
-8%
|
12
-35%
|
11
-10%
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
117
N/A
|
98
-16%
|
110
+12%
|
(68)
N/A
|
82
N/A
|
105
+28%
|
100
-6%
|
(51)
N/A
|
58
N/A
|
53
-8%
|
44
-17%
|
14
-68%
|
56
+292%
|
58
+4%
|
60
+3%
|
(63)
N/A
|
25
N/A
|
7
-73%
|
(20)
N/A
|
(14)
+27%
|
13
N/A
|
18
+37%
|
43
+132%
|
27
-36%
|
69
+153%
|
78
+12%
|
72
-8%
|
(20)
N/A
|
74
N/A
|
71
-4%
|
53
-26%
|
4
-93%
|
17
+369%
|
15
-14%
|
24
+65%
|
(27)
N/A
|
48
N/A
|
45
-5%
|
55
+22%
|
15
-73%
|
58
+298%
|
|
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