Solwers Oyj
OMXH:SOLWERS
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| 52 Week Range |
3.24
4.8713
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Solwers Oyj
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
4
|
3
|
3
|
2
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
3
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
6
N/A
|
5
-15%
|
5
+5%
|
5
+3%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
(2)
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+5%
|
(4)
-39%
|
(5)
-25%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
4
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(4)
|
(2)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
(0)
N/A
|
(4)
-915%
|
(1)
+66%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
1
-76%
|
(3)
N/A
|
(1)
+58%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
5
N/A
|
4
-15%
|
5
+18%
|
5
+4%
|
|
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