I
Incap Oyj
OMXH:ICP1V
Incap Oyj
OMXH:ICP1V
Price:
10.24
EUR
-0.19%
Market Cap:
301.4m
EUR
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| US |
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Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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ICP1V Alert
Incap Oyj
10.24
-0.02 (-0.19%)
| 52 Week Range |
6.34
12.71
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
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Incap Oyj
Cash Flow Statement
Cash Flow Statement
Incap Oyj
Incap Oyj
Currency: EUR
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(1)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(12)
|
9
|
14
|
10
|
9
|
13
|
18
|
26
|
32
|
39
|
42
|
28
|
34
|
22
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
3
|
(0)
|
(0)
|
0
|
(0)
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
4
|
1
|
2
|
1
|
2
|
4
|
4
|
5
|
5
|
5
|
5
|
(0)
|
7
|
6
|
|
| Cash Taxes Paid |
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
|
2
|
3
|
3
|
2
|
3
|
4
|
5
|
5
|
7
|
9
|
8
|
10
|
7
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(2)
|
3
|
(1)
|
(4)
|
1
|
(1)
|
1
|
2
|
0
|
1
|
3
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
1
|
2
|
6
|
6
|
3
|
2
|
(5)
|
(7)
|
(4)
|
(5)
|
(12)
|
(17)
|
(21)
|
(35)
|
(44)
|
(22)
|
11
|
2
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
3
+336%
|
(0)
N/A
|
(4)
-6 517%
|
1
N/A
|
(2)
N/A
|
0
N/A
|
1
+181%
|
0
-75%
|
2
+341%
|
3
+96%
|
1
-82%
|
(1)
N/A
|
(3)
-384%
|
(5)
-80%
|
(4)
+17%
|
(5)
-4%
|
(5)
-2%
|
(4)
+12%
|
(3)
+23%
|
(3)
+10%
|
(0)
+89%
|
2
N/A
|
2
+20%
|
5
+98%
|
5
-3%
|
1
-70%
|
(6)
N/A
|
4
N/A
|
10
+133%
|
7
-24%
|
6
-18%
|
5
-22%
|
4
-11%
|
10
+130%
|
2
-82%
|
(1)
N/A
|
25
N/A
|
45
+77%
|
43
-4%
|
26
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(8)
|
(7)
|
(8)
|
(4)
|
|
| Other Items |
0
|
(8)
|
(8)
|
(5)
|
(5)
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
(7)
|
(7)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(12)
|
(12)
|
(15)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(10)
-567%
|
(10)
+2%
|
(7)
+27%
|
(8)
-6%
|
1
N/A
|
1
+20%
|
(1)
N/A
|
(1)
+35%
|
(1)
+7%
|
(1)
-3%
|
(1)
-13%
|
(1)
+12%
|
(0)
+76%
|
(0)
+9%
|
(0)
+70%
|
(0)
+17%
|
(1)
-900%
|
(0)
+62%
|
(0)
-16%
|
(0)
+18%
|
(0)
+22%
|
(0)
-7%
|
(0)
+73%
|
(0)
-100%
|
1
N/A
|
1
-2%
|
1
-3%
|
(2)
N/A
|
(3)
-23%
|
(1)
+58%
|
(8)
-628%
|
(9)
-16%
|
(5)
+45%
|
(5)
+1%
|
(4)
+17%
|
(5)
-26%
|
(8)
-48%
|
(19)
-140%
|
(20)
-4%
|
(19)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
8
|
11
|
12
|
8
|
(1)
|
(2)
|
(0)
|
1
|
(0)
|
(2)
|
1
|
1
|
2
|
2
|
0
|
1
|
3
|
3
|
3
|
3
|
(0)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
(4)
|
(2)
|
(5)
|
(3)
|
6
|
(7)
|
(14)
|
1
|
4
|
5
|
(6)
|
10
|
9
|
16
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
8
N/A
|
11
+34%
|
12
+4%
|
8
-34%
|
(1)
N/A
|
(2)
-143%
|
(0)
+94%
|
1
N/A
|
(0)
N/A
|
(2)
-251%
|
1
N/A
|
1
+23%
|
3
+371%
|
6
+76%
|
5
-21%
|
5
+8%
|
5
+9%
|
3
-38%
|
3
-9%
|
3
-12%
|
(0)
N/A
|
(2)
-1 446%
|
(2)
-11%
|
(4)
-95%
|
(4)
+9%
|
(1)
+72%
|
(0)
+84%
|
(2)
-949%
|
(5)
-162%
|
(3)
+40%
|
6
N/A
|
3
-50%
|
(3)
N/A
|
1
N/A
|
4
+454%
|
5
+13%
|
(6)
N/A
|
10
N/A
|
9
-10%
|
16
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
1
-30%
|
0
-66%
|
1
+27%
|
(2)
N/A
|
(1)
+49%
|
(0)
+64%
|
1
N/A
|
0
-69%
|
1
+122%
|
0
-96%
|
(1)
N/A
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+12%
|
(1)
N/A
|
(0)
+89%
|
(0)
-140%
|
(0)
-46%
|
(0)
+83%
|
0
N/A
|
0
+64%
|
2
+415%
|
2
-12%
|
(5)
N/A
|
0
N/A
|
2
+5 953%
|
3
+69%
|
4
+14%
|
(2)
N/A
|
(5)
-104%
|
5
N/A
|
2
-60%
|
(2)
N/A
|
10
N/A
|
35
+261%
|
32
-9%
|
24
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(6)
-288%
|
(2)
+69%
|
(4)
-108%
|
(2)
+55%
|
(0)
+80%
|
(1)
-174%
|
0
N/A
|
2
+394%
|
(1)
N/A
|
(1)
-168%
|
(4)
-149%
|
(6)
-61%
|
(5)
+14%
|
(5)
-4%
|
(5)
-3%
|
(5)
+13%
|
(3)
+25%
|
(3)
+10%
|
(1)
+84%
|
2
N/A
|
2
+20%
|
5
+103%
|
5
-4%
|
1
-75%
|
(6)
N/A
|
2
N/A
|
7
+258%
|
6
-11%
|
5
-27%
|
2
-58%
|
(0)
N/A
|
5
N/A
|
(3)
N/A
|
(6)
-138%
|
17
N/A
|
38
+120%
|
35
-7%
|
22
-37%
|
|
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