R

Relais Group Oyj
OMXH:RELAIS

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Relais Group Oyj
OMXH:RELAIS
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Price: 13 EUR 5.26%
Market Cap: 235.7m EUR
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Cash Flow Statement

Cash Flow Statement
Relais Group Oyj

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Cash Flow Statement
Currency: EUR
Dec-2019 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
0
2
3
7
9
8
9
8
6
3
9
10
13
15
11
14
15
18
18
Depreciation & Amortization
5
8
10
8
11
11
13
15
16
16
16
17
17
18
18
18
18
18
18
Other Non-Cash Items
7
6
11
6
8
7
4
8
8
9
10
12
13
15
15
12
14
13
14
Cash Taxes Paid
2
1
2
3
4
3
3
4
4
4
5
6
6
6
5
4
5
5
6
Cash Interest Paid
6
6
6
3
3
3
4
2
2
2
3
4
4
6
5
7
8
8
9
Change in Working Capital
(12)
(7)
(10)
(5)
(6)
(10)
(18)
(19)
(24)
(22)
(14)
(10)
(4)
(1)
(5)
(14)
(23)
(22)
(24)
Cash from Operating Activities
2
N/A
9
+392%
14
+62%
16
+13%
22
+39%
17
-26%
8
-50%
12
+39%
5
-56%
5
+7%
21
+280%
29
+38%
40
+39%
47
+19%
39
-17%
31
-22%
24
-21%
27
+12%
27
-1%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(8)
(0)
(1)
(1)
6
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(4)
(4)
Other Items
(64)
(10)
(3)
(9)
(54)
(48)
(56)
(59)
(16)
(22)
(22)
(14)
(13)
(7)
(9)
(4)
(3)
(2)
(1)
Cash from Investing Activities
(64)
N/A
(10)
+84%
(10)
-1%
(9)
+16%
(54)
-520%
(49)
+9%
(50)
-1%
(62)
-25%
(19)
+69%
(24)
-29%
(24)
+2%
(16)
+33%
(15)
+7%
(9)
+37%
(12)
-28%
(8)
+34%
(7)
+8%
(7)
+7%
(5)
+26%
Financing Cash Flow
Net Issuance of Common Stock
48
24
24
0
0
1
1
1
1
0
0
0
0
0
0
0
0
(0)
(1)
Net Issuance of Debt
42
(7)
(7)
(1)
38
35
35
32
(1)
9
5
(2)
(12)
(25)
(24)
(20)
(20)
(17)
(17)
Cash Paid for Dividends
0
0
0
(2)
(2)
(7)
(7)
(5)
(5)
(6)
(6)
(6)
(6)
(4)
(4)
(7)
(7)
(8)
(8)
Other
0
0
(2)
0
0
0
0
0
0
0
(3)
(2)
(2)
(2)
0
0
0
0
0
Cash from Financing Activities
90
N/A
17
-81%
15
-10%
(3)
N/A
37
N/A
29
-20%
31
+4%
28
-9%
(5)
N/A
2
N/A
(4)
N/A
(11)
-162%
(21)
-95%
(31)
-50%
(27)
+12%
(27)
+1%
(27)
-1%
(25)
+8%
(26)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
1
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
1
1
1
0
Net Change in Cash
27
N/A
16
-41%
19
+22%
5
-74%
5
+4%
(3)
N/A
(10)
-268%
(23)
-126%
(19)
+18%
(17)
+10%
(7)
+57%
2
N/A
4
+129%
7
+68%
0
-99%
(4)
N/A
(10)
-153%
(4)
+59%
(4)
+12%
Free Cash Flow
Free Cash Flow
1
N/A
9
+521%
7
-24%
16
+141%
22
+38%
15
-30%
14
-7%
9
-36%
3
-72%
4
+36%
19
+430%
27
+44%
38
+41%
45
+19%
36
-20%
26
-27%
20
-25%
23
+14%
23
+3%

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