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Kempower Oyj
OMXH:KEMPOWR

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Kempower Oyj
OMXH:KEMPOWR
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Price: 9.16 EUR 0.27%
Market Cap: 508.7m EUR
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Cash Flow Statement

Cash Flow Statement
Kempower Oyj

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Cash Flow Statement
Currency: EUR
Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
(0)
4
21
34
25
0
Depreciation & Amortization
0
1
3
3
4
7
9
9
Other Non-Cash Items
0
(1)
2
6
15
21
18
3
Cash Taxes Paid
0
0
0
0
1
11
12
11
Cash Interest Paid
0
0
0
0
0
1
1
1
Change in Working Capital
(5)
(3)
(6)
(18)
(19)
(22)
(22)
(22)
Cash from Operating Activities
(5)
N/A
(3)
+52%
(2)
+12%
(5)
-136%
21
N/A
40
+86%
29
-26%
(10)
N/A
Investing Cash Flow
Capital Expenditures
0
(2)
(4)
(6)
(8)
(10)
(14)
(17)
Other Items
(1)
0
(71)
(65)
0
(5)
5
14
Cash from Investing Activities
(1)
N/A
(2)
-75%
(73)
-4 488%
(71)
+3%
(3)
+96%
(15)
-420%
(9)
+38%
(3)
+68%
Financing Cash Flow
Net Issuance of Common Stock
0
96
0
(1)
(1)
(4)
0
(4)
Net Issuance of Debt
0
(4)
(5)
(2)
(2)
(4)
(5)
1
Other
8
3
0
0
0
0
0
0
Cash from Financing Activities
8
N/A
94
+1 122%
88
-6%
(4)
N/A
(4)
-3%
(8)
-93%
(9)
-16%
(3)
+68%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
1
N/A
90
+6 405%
12
-86%
(81)
N/A
15
N/A
18
+21%
12
-34%
(16)
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(4)
+22%
(6)
-50%
(12)
-85%
14
N/A
30
+121%
15
-49%
(27)
N/A

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