Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,864.89
-7.75
(-0.07%)
NZD/USD
0.6144
-0.0027
(-0.43%)
NZD/EUR
0.5733
-0.0008
(-0.14%)
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
OIL
78.49
-0.13
(-0.17%)
Pihlajalinna Oyj (PIHLIS.HE)
Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
9.42
+0.14
(+1.51%)
At close: 06:29PM EEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,495
5,729
9,519
20,095
8,687
Depreciation & amortisation
42,501
51,906
45,498
34,701
34,023
Change in working capital
14,864
25
16,761
-3,336
-1,830
Other working capital
40,203
56,143
35,849
42,103
37,307
Other non-cash items
5,979
18,844
7,250
3,679
4,345
Net cash provided by operating activities
67,236
79,002
64,882
56,936
46,904
Cash flows from investing activities
Investments in property, plant and equipment
-27,033
-22,859
-29,033
-14,833
-9,597
Acquisitions, net
-53,414
-1,460
-52,308
-16,414
-1,400
Other investing activities
-
-34
-1,775
-1,350
-1
Net cash used for investing activities
-82,364
-18,460
-83,439
-32,064
-4,124
Net change in cash
5,050
11,389
8,871
-9,050
-13,697
Cash at beginning of period
6,800
13,128
4,257
13,306
27,004
Cash at end of period
11,749
24,517
13,128
4,257
13,306
Free cash flow
Operating cash flow
67,236
79,002
64,882
56,936
46,904
Capital expenditure
-27,033
-22,859
-29,033
-14,833
-9,597
Free cash flow
40,203
56,143
35,849
42,103
37,307
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.