Kempower Oyj
OMXH:KEMPOWR
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Technology
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Uber Technologies Inc
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Road & Rail
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NIO Inc
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Automobiles
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Fluor Corp
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Construction
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Jacobs Engineering Group Inc
NYSE:J
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Professional Services
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TopBuild Corp
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Consumer products
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Abbott Laboratories
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Health Care
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Chevron Corp
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Energy
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Occidental Petroleum Corp
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Energy
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Matrix Service Co
NASDAQ:MTRX
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Construction
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| US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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| US |
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Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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| US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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| 52 Week Range |
9.815
36.5
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Kempower Oyj
| 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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