R
Rapala VMC Oyj
OMXH:RAP1V
Rapala VMC Oyj
OMXH:RAP1V
Price:
1.93
EUR
0.78%
Market Closed
Market Cap:
75m
EUR
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RAP1V Alert
Rapala VMC Oyj
1.93
+0.015 (+0.78%)
| 52 Week Range |
1.91
3.35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Rapala VMC Oyj
Cash Flow Statement
Cash Flow Statement
Rapala VMC Oyj
Rapala VMC Oyj
Currency: EUR
| 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 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
16
|
14
|
17
|
18
|
18
|
21
|
20
|
19
|
18
|
17
|
17
|
16
|
17
|
14
|
13
|
14
|
11
|
16
|
14
|
10
|
14
|
10
|
10
|
10
|
7
|
8
|
2
|
12
|
7
|
4
|
4
|
(7)
|
3
|
25
|
20
|
10
|
4
|
(6)
|
(7)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
7
|
0
|
8
|
0
|
13
|
0
|
16
|
0
|
10
|
0
|
11
|
0
|
12
|
0
|
|
| Other Non-Cash Items |
7
|
4
|
7
|
5
|
23
|
5
|
5
|
8
|
8
|
8
|
5
|
4
|
4
|
4
|
7
|
5
|
9
|
12
|
10
|
13
|
11
|
9
|
10
|
12
|
11
|
14
|
15
|
5
|
11
|
10
|
5
|
6
|
17
|
11
|
11
|
6
|
10
|
12
|
15
|
16
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
4
|
0
|
5
|
0
|
6
|
0
|
4
|
0
|
7
|
0
|
6
|
0
|
2
|
0
|
|
| Cash Interest Paid |
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
3
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
4
|
0
|
9
|
0
|
|
| Change in Working Capital |
(9)
|
1
|
4
|
11
|
(6)
|
(2)
|
(14)
|
(18)
|
(20)
|
(12)
|
(7)
|
1
|
7
|
(2)
|
5
|
8
|
(1)
|
(1)
|
(9)
|
(10)
|
0
|
(4)
|
(6)
|
1
|
(3)
|
(1)
|
(14)
|
5
|
2
|
(17)
|
10
|
3
|
18
|
13
|
16
|
(12)
|
(28)
|
(40)
|
5
|
(0)
|
11
|
|
| Cash from Operating Activities |
15
N/A
|
21
+39%
|
26
+23%
|
33
+27%
|
35
+7%
|
22
-37%
|
13
-43%
|
9
-25%
|
7
-27%
|
14
+103%
|
16
+11%
|
22
+43%
|
27
+19%
|
19
-29%
|
25
+34%
|
26
+4%
|
22
-16%
|
22
0%
|
17
-24%
|
17
+1%
|
21
+25%
|
19
-12%
|
22
+17%
|
23
+4%
|
19
-17%
|
20
+5%
|
16
-21%
|
19
+22%
|
25
+31%
|
7
-73%
|
12
+84%
|
26
+111%
|
28
+7%
|
43
+53%
|
52
+23%
|
24
-53%
|
(7)
N/A
|
(13)
-77%
|
14
N/A
|
21
+44%
|
29
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
(6)
|
0
|
(6)
|
0
|
(6)
|
0
|
(5)
|
0
|
(14)
|
0
|
(12)
|
0
|
(10)
|
0
|
|
| Other Items |
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(13)
|
(12)
|
(12)
|
(12)
|
(9)
|
(9)
|
(16)
|
(16)
|
(13)
|
(14)
|
(7)
|
(8)
|
(10)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(7)
|
(8)
|
(8)
|
1
|
1
|
(2)
|
2
|
2
|
(9)
|
(8)
|
1
|
(4)
|
(9)
|
(8)
|
1
|
2
|
0
|
10
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+2%
|
(6)
-11%
|
(8)
-19%
|
(8)
-11%
|
(14)
-70%
|
(13)
+6%
|
(13)
N/A
|
(13)
+3%
|
(10)
+23%
|
(10)
+2%
|
(16)
-69%
|
(16)
-1%
|
(14)
+16%
|
(14)
+1%
|
(7)
+46%
|
(7)
N/A
|
(9)
-19%
|
(11)
-24%
|
(11)
-1%
|
(11)
+1%
|
(10)
+9%
|
(8)
+18%
|
(7)
+8%
|
(8)
-4%
|
(8)
-4%
|
(9)
-8%
|
(5)
+43%
|
(8)
-53%
|
(5)
+37%
|
(5)
-4%
|
(15)
-198%
|
(13)
+8%
|
(4)
+72%
|
(9)
-124%
|
(23)
-167%
|
(22)
+4%
|
(11)
+51%
|
(10)
+9%
|
(10)
+2%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
2
|
3
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16
|
3
|
(13)
|
(23)
|
(22)
|
(6)
|
6
|
12
|
13
|
7
|
7
|
9
|
12
|
6
|
9
|
(7)
|
(20)
|
(10)
|
(16)
|
(14)
|
(12)
|
(7)
|
(4)
|
(3)
|
1
|
(4)
|
0
|
(51)
|
(51)
|
6
|
36
|
(9)
|
(13)
|
(19)
|
(53)
|
20
|
46
|
33
|
(4)
|
(47)
|
(45)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
22
|
20
|
(3)
|
(28)
|
(3)
|
24
|
(1)
|
(1)
|
(26)
|
(26)
|
(0)
|
0
|
29
|
29
|
|
| Cash from Financing Activities |
8
N/A
|
(5)
N/A
|
(21)
-294%
|
(31)
-49%
|
(31)
+1%
|
(14)
+55%
|
(3)
+82%
|
4
N/A
|
1
-78%
|
(5)
N/A
|
(5)
-6%
|
(3)
+38%
|
1
N/A
|
(5)
N/A
|
(2)
+52%
|
(18)
-727%
|
(31)
-69%
|
(20)
+36%
|
(26)
-31%
|
(24)
+8%
|
(22)
+6%
|
(21)
+8%
|
(18)
+12%
|
(17)
+9%
|
(11)
+32%
|
(12)
-11%
|
(8)
+37%
|
(33)
-327%
|
(35)
-6%
|
1
N/A
|
6
+600%
|
(13)
N/A
|
10
N/A
|
(20)
N/A
|
(55)
-176%
|
(4)
+93%
|
17
N/A
|
26
+58%
|
(4)
N/A
|
(20)
-430%
|
(17)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
1
|
4
|
2
|
2
|
(0)
|
(2)
|
1
|
0
|
1
|
1
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
1
|
(0)
|
(1)
|
0
|
(4)
|
(4)
|
0
|
(1)
|
1
|
1
|
(3)
|
1
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
17
N/A
|
9
-45%
|
(2)
N/A
|
(5)
-200%
|
(1)
+81%
|
(5)
-422%
|
(1)
+79%
|
(0)
+80%
|
(7)
-3 550%
|
(0)
+99%
|
1
N/A
|
4
+250%
|
13
+263%
|
1
-95%
|
9
+1 433%
|
1
-85%
|
(17)
N/A
|
(8)
+55%
|
(21)
-175%
|
(20)
+7%
|
(13)
+37%
|
(12)
+8%
|
(5)
+59%
|
(1)
+85%
|
(0)
+86%
|
(2)
-1 500%
|
(1)
+56%
|
(24)
-3 257%
|
(22)
+9%
|
3
N/A
|
13
+291%
|
(1)
N/A
|
25
N/A
|
16
-39%
|
(11)
N/A
|
(0)
+98%
|
(14)
-6 950%
|
1
N/A
|
(1)
N/A
|
(9)
-1 720%
|
12
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
20
+59%
|
24
+25%
|
31
+29%
|
34
+7%
|
21
-39%
|
11
-45%
|
8
-27%
|
6
-24%
|
13
+115%
|
15
+12%
|
22
+45%
|
26
+19%
|
18
-30%
|
25
+40%
|
26
+4%
|
22
-16%
|
22
0%
|
6
-72%
|
17
+174%
|
21
+25%
|
19
-12%
|
13
-29%
|
23
+71%
|
19
-17%
|
20
+5%
|
7
-67%
|
13
+102%
|
25
+91%
|
0
-99%
|
12
+4 000%
|
20
+65%
|
28
+37%
|
38
+35%
|
52
+39%
|
10
-80%
|
(7)
N/A
|
(24)
-234%
|
14
N/A
|
11
-22%
|
29
+159%
|
|
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