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Kojamo Oyj
OMXH:KOJAMO

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Kojamo Oyj
OMXH:KOJAMO
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Price: 9.275 EUR 0.38% Market Closed
Market Cap: 2.3B EUR
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Cash Flow Statement

Cash Flow Statement
Kojamo Oyj

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
232
235
256
272
213
205
215
208
222
215
211
216
825
835
825
831
313
413
651
648
1 023
932
712
729
(400)
(431)
(450)
(593)
(89)
(77)
(217)
(106)
Depreciation & Amortization
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
Other Non-Cash Items
(48)
(48)
(65)
(98)
(35)
(30)
(35)
(16)
(24)
(14)
(3)
(5)
(616)
(620)
(608)
(613)
(91)
(192)
(429)
(422)
(797)
(702)
(480)
(492)
638
674
698
846
344
335
480
373
Cash Taxes Paid
41
43
35
28
22
32
35
37
39
34
31
27
22
19
19
20
20
17
17
17
17
18
18
19
19
19
20
20
21
15
12
9
Cash Interest Paid
38
35
38
37
40
38
44
42
41
47
46
48
49
51
51
51
51
51
56
57
57
56
60
59
58
65
65
67
79
89
98
115
Change in Working Capital
(83)
(84)
(80)
(58)
(69)
(71)
(81)
(85)
(87)
(84)
(79)
(72)
(70)
(68)
(77)
(73)
(75)
(76)
(79)
(83)
(76)
(79)
(77)
(80)
(81)
(78)
(86)
(87)
(103)
(101)
(99)
(120)
Cash from Operating Activities
102
N/A
103
+1%
111
+7%
116
+5%
110
-5%
104
-6%
100
-4%
106
+6%
112
+6%
117
+4%
129
+10%
139
+8%
141
+1%
147
+4%
141
-4%
144
+3%
148
+2%
146
-1%
143
-2%
143
N/A
151
+6%
150
-1%
156
+4%
157
+1%
159
+1%
165
+4%
163
-2%
165
+2%
153
-7%
157
+3%
164
+4%
147
-11%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
0
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
(0)
0
(1)
(1)
(1)
0
0
(1)
(0)
0
(0)
(0)
(0)
0
0
0
Other Items
(345)
(332)
(390)
(214)
(258)
(497)
(460)
(440)
(379)
(195)
(167)
(205)
(206)
(152)
(346)
(330)
(364)
(392)
(359)
(381)
(351)
(354)
(513)
(467)
(480)
(441)
(157)
(166)
(93)
(132)
(96)
(62)
Cash from Investing Activities
(345)
N/A
(332)
+4%
(390)
-17%
(215)
+45%
(259)
-20%
(497)
-92%
(460)
+8%
(440)
+4%
(379)
+14%
(195)
+49%
(167)
+14%
(205)
-23%
(206)
0%
(152)
+26%
(346)
-127%
(330)
+5%
(364)
-10%
(393)
-8%
(359)
+9%
(381)
-6%
(352)
+8%
(355)
-1%
(514)
-45%
(468)
+9%
(480)
-3%
(441)
+8%
(158)
+64%
(166)
-5%
(94)
+43%
(132)
-41%
(96)
+27%
(62)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
147
0
146
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
360
317
487
370
164
656
85
187
204
(165)
8
39
124
108
600
498
374
284
149
205
278
585
250
226
337
15
41
76
(68)
41
194
200
Cash Paid for Dividends
(104)
0
(117)
(117)
(50)
0
(50)
0
(50)
0
(21)
(72)
(72)
0
(84)
(84)
(84)
0
(91)
(91)
(91)
(91)
(94)
(94)
(94)
(94)
(96)
(96)
(96)
(96)
0
0
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
Cash from Financing Activities
256
N/A
213
-17%
370
+74%
253
-32%
114
-55%
606
+432%
182
-70%
282
+55%
299
+6%
(70)
N/A
(66)
+6%
(33)
+50%
52
N/A
36
-31%
516
+1 325%
414
-20%
290
-30%
200
-31%
58
-71%
113
+95%
187
+65%
493
+164%
156
-68%
132
-15%
244
+85%
(79)
N/A
(56)
+29%
(21)
+63%
(164)
-697%
(55)
+66%
194
N/A
200
+3%
Change in Cash
Net Change in Cash
13
N/A
(16)
N/A
91
N/A
155
+70%
(34)
N/A
212
N/A
(178)
N/A
(52)
+71%
32
N/A
(148)
N/A
(104)
+30%
(99)
+5%
(13)
+87%
31
N/A
310
+910%
228
-26%
73
-68%
(47)
N/A
(159)
-235%
(126)
+21%
(14)
+89%
288
N/A
(202)
N/A
(180)
+11%
(78)
+57%
(355)
-357%
(51)
+86%
(21)
+59%
(104)
-402%
(30)
+71%
262
N/A
285
+9%
Free Cash Flow
Free Cash Flow
102
N/A
103
+1%
110
+7%
116
+5%
110
-5%
104
-5%
100
-4%
106
+6%
112
+6%
117
+4%
129
+10%
139
+8%
141
+1%
147
+4%
141
-4%
144
+3%
147
+2%
146
-1%
142
-2%
142
0%
151
+6%
150
0%
156
+4%
156
+0%
159
+2%
165
+4%
162
-2%
165
+2%
153
-7%
157
+3%
164
+4%
147
-11%

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