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Tokmanni Group Oyj
OMXH:TOKMAN

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Tokmanni Group Oyj
OMXH:TOKMAN
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Price: 12.28 EUR 0.57% Market Closed
Market Cap: 722.9m EUR
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Cash Flow Statement

Cash Flow Statement
Tokmanni Group Oyj

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Cash Flow Statement
Currency: EUR
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
59
71
79
78
68
59
55
54
41
Depreciation & Amortization
63
65
65
67
70
73
77
97
121
Other Non-Cash Items
26
28
28
28
24
26
29
39
47
Cash Taxes Paid
12
11
20
22
21
23
13
16
22
Cash Interest Paid
10
10
9
9
10
10
12
20
36
Change in Working Capital
(18)
(13)
(38)
(46)
(78)
(71)
(5)
31
(53)
Cash from Operating Activities
130
N/A
151
+16%
135
-10%
127
-6%
85
-33%
86
+2%
156
+81%
220
+41%
156
-29%
Investing Cash Flow
Capital Expenditures
(14)
(13)
(12)
(22)
(38)
(54)
(54)
(54)
(51)
Other Items
(0)
(0)
(0)
0
(0)
(0)
(11)
(113)
(102)
Cash from Investing Activities
(14)
N/A
(13)
+3%
(13)
+6%
(21)
-70%
(38)
-80%
(55)
-43%
(65)
-19%
(167)
-156%
(152)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(2)
0
0
0
0
0
0
0
Net Issuance of Debt
(59)
(50)
(61)
(52)
1
(47)
(87)
115
45
Cash Paid for Dividends
(13)
(36)
(73)
(50)
(56)
(56)
(22)
(45)
(45)
Other
0
0
(2)
0
0
0
0
(0)
0
Cash from Financing Activities
(72)
N/A
(89)
-23%
(137)
-54%
(102)
+25%
(56)
+46%
(104)
-86%
(109)
-5%
71
N/A
0
-99%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
1
0
Net Change in Cash
44
N/A
49
+11%
(14)
N/A
3
N/A
(9)
N/A
(72)
-703%
(18)
+75%
125
N/A
5
-96%
Free Cash Flow
Free Cash Flow
116
N/A
138
+19%
123
-11%
105
-14%
47
-55%
32
-31%
103
+220%
166
+62%
106
-36%

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