Lassila & Tikanoja Oyj (LAT1V.HE) - Quarterly Cash Flow Statement

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LAT1V.HE
Financials

9.73 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	13.3	7.1	-0.8	5.1	15.6	8.1	1.2	11.2	14.6	6.4	-0.7	10	14	7.8	2.6	7.7	14	-2.7	0	6.2	14	14	0.5	8.7	14.4	8.8	2.2	8.6	13.5	7.5	4.1	8.5	14.9	14.5	5.5	6.8	14.7	10.8	5.6	8.2	15	11.2	-16.3	-1.338	13.59	5.484	4.447	7.063	15.291	9.341	2.764	-6.865	12.557	7.276	3.996	5.312	11.028	5.733	4.131	5.509	11.515	10.021	6.1
Depreciation & Amortization Numbers are in millions	13.7	14.1	13.8	13.8	15.6	14	14	13.6	13.9	14.1	13.8	13.2	13.5	13.5	12.7	13.7	12.7	13	17.6	13.5	13.6	13.7	13.6	10.7	10.6	10.6	10.6	10.8	10	9.8	9.9	9.8	9.6	9.5	9.9	10	10	9.9	10.1	10.1	10	9.9	10.2	17.458	10.428	15.539	10.578	10.762	10.757	11.297	10.826	0	11.331	11.255	10.568	0	10.593	12.727	10.295	0	10.101	9.863	9.952
Deferred Income Tax Numbers are in millions	0	0	0	0.7	0	0	0	0.6	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.5	0	0	0	0.1	0	0	0	0.4	0	0	0	0.2	0	0	0	0.6	0	0	0	0.3	0	0	0	0.2	0	0	0	0.6	0	0	0	0.6	0	0	0	0.4	0	0	0	0.8	0	0	0	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.5	-2.1	-6.1	17.5	-13.7	-7.5	8.9	16.1	-13.6	-11.2	2.5	12.2	-15.7	-13.4	1.8	14.5	-9	-10.3	6.9	15.6	-13	-0.8	12.4	14.7	-9.1	1.2	3.1	6.5	-10.9	-2	-4.4	25.7	4.2	4.7	-31.9	12.9	-4.4	-2.3	3.3	11.7	-2.6	-6	-0.9	7.347	-9.219	-3.205	12.934	12.833	-8.795	4.847	-2.484	12.631	-12.608	5.074	-1.876	6.046	-10.334	2.556	-0.43	4.506	-14.157	0.23	-2.566
Accounts Receivables Numbers are in millions	7.9	-7.4	3.4	11.3	-5.4	-15.8	17.1	3.1	-1.5	-13.9	5.3	-3.3	-7.4	-5	3.6	4.3	-6.1	0	3.9	10.9	2.8	-7.6	1.2	5.2	-0.4	-5.6	2.3	-6.2	-5.1	-1.7	-1.6	15.7	11	12.9	-42.1	8.9	8.6	-4.4	-1.3	8.4	-0.5	-8.6	-0.7	2	4.4	-3.3	-0.3	6.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.6	0.2	-0.9	0.4	0.5	-0.2	-0.7	-0.8	-0.3	-2.8	3.1	2	-3.1	-0.8	0	0.2	-3.3	-4.5	-1.6	0.3	-2.4	-0.3	1.9	1.2	-1.5	1.2	2.1	2.9	-1.4	0.4	-0.9	1.3	-1.3	-1.5	0.1	2.5	-2.6	0.3	-1.2	1.6	0.6	2.1	-0.7	3.232	-3.28	-2.176	1.02	4.813	-2.757	-3.21	1.033	-0.437	-2.681	-0.683	3.81	0.016	-0.877	1.115	4.62	-3.566	-7.382	-4.159	1.085
Change In Accounts Payables Numbers are in millions	-11.9	5.1	-8.6	5.8	-8.9	8.5	-7.5	13.8	-11.7	5.4	-5.8	13.6	-5.2	-7.6	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.8	5.1	0	0	0.1	0	0	0	-0.1	0.1	-0.6	10.2	-12.6	-12.6	0	14.3	-5.7	-5.8	8.5	15.3	-10.6	-0.5	10.5	13.5	-7.6	0	1	3.6	-9.5	-2.4	-3.5	24.4	5.5	6.2	-32	10.4	-1.8	-2.6	4.5	10.1	-3.2	-8.1	-0.2	4.115	-5.939	-1.029	11.914	8.02	-6.038	8.057	-3.517	13.068	-9.927	5.757	-5.686	6.03	-9.457	1.441	-5.05	8.072	-6.775	4.389	-3.651
Other Non Cash Items Numbers are in millions	2.3	28.7	30.5	8.1	2.5	-2.9	2.7	-8.5	1.3	-0.7	-1.7	-1.1	-0.9	-1	-3.6	4.1	-1.8	7.5	-4.9	1.7	1.3	-7.7	-4.1	5.5	2	-2.1	-1.8	1.3	1	0.2	-2.8	-1.2	0.4	-5.3	-2.4	-0.8	3	0.6	-0.4	0.5	-0.6	-1.5	20.7	1.873	1.938	-0.465	-0.943	0.087	0.925	-2.827	-2.199	23.531	2.412	-2.61	-2.206	9.595	1.133	-4.455	-0.12	10.237	2.291	0.371	2.215
Operating Cash Flow Numbers are in millions	24.8	17.5	3.7	35.1	20	11.7	26.8	33.1	16.2	8.6	13.9	34.3	10.9	6.9	13.5	40	15.9	7.5	19.6	37	15.9	19.2	22.4	39.6	17.9	18.5	14.1	25.9	13.6	15.5	6.8	42.8	29.1	23.4	-18.9	28.9	23.3	19	18.6	30.5	21.8	13.6	13.7	25.34	16.737	17.353	27.016	30.745	18.178	22.658	8.907	29.297	13.692	20.995	10.482	20.953	12.42	16.561	13.876	20.252	9.75	20.485	15.701
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9	-11.7	-12.8	-13.4	-11.5	-12	-8	-10.7	-8.3	-7.7	-7.1	-13.9	-8.5	-10.5	-9.4	-16.4	-9.6	-10.2	-8.8	-10.4	-8	-12.1	-7.1	-11.7	-5.6	-4.5	-7.2	-8.2	-7.2	-4.8	-5.3	-13.3	-5.5	-9.4	-5.7	-14.2	-8.3	-7.3	-7.8	-10.7	-7	-10.5	-5.9	-8.744	-5.225	-9.179	-4.914	-11.638	-7.64	-10.441	-10.94	-38.465	-11.137	-14.471	-5.86	-11.784	-12.469	-8.401	-5.004	-10.297	-9.655	-12.294	-12.236
Acquisitions Net Numbers are in millions	0.1	-0.2	-0.2	1.1	0.3	0.5	0.3	1.5	-2	0.1	-13.3	-0.5	-0.7	-22	0.2	-0.1	-0.8	-0.7	0	0.3	-0.3	11.6	-0.2	-0.4	0	-0.7	2.3	-0.8	-64.4	-2.2	-0.6	0	0	0	-1.8	-0.6	-3.4	-0.7	-1.8	-6	0	0	9.7	0	0	0	0	-1.691	0	7.759	-0.746	23.546	0.028	-18.243	-5.331	0.748	0.174	0	0	0.32	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	0	-0.072	0.001	0	-0.003	2.87	0	-0.043	-0.005
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.3	0	0	0	0	0	0	0	0	10.7	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0.832	2.136	0	0	-0.017	-0.001	0	0
Other Investing Activites Numbers are in millions	0.1	0.3	-0.1	1.1	0.3	0.5	0.3	16.4	-0.1	-0.1	0.6	0.9	0.2	0.3	0.2	0.2	0.2	0.3	6.9	0.1	0.3	0.3	0.4	-10.5	-4.9	0.7	0.5	-5.8	-7.6	0.1	-5.2	0.8	-0.8	0.7	0.4	-3.3	0.5	0.5	0.3	-10	0.6	-10.4	-6.5	3.495	-2.9	0.882	0.097	2.405	0.358	0.391	0.233	-0.029	0.107	1.004	0.818	-2.91	0.035	-1.249	1.416	-0.134	0.389	0.545	0.542
Investing Cash Flow Numbers are in millions	-8.8	-11.8	-13.1	-12.3	-11.2	-11.5	-7.7	7.2	-10.4	-7.6	-19.8	-13.5	-9	-32.2	-9.2	-16.3	-10.2	-10.6	-1.9	-10	-8	-0.2	-6.9	-10.9	-4.9	-4.5	-4.4	-6.6	-72	-6.9	-6.6	-13.3	-5.5	-8.7	-7.1	-18.1	-11.2	-7.5	-9.3	-16.2	-6.4	-10.4	3.2	-5.249	-8.125	-8.297	-4.817	-10.924	-7.282	-2.291	-11.453	-14.92	-11.002	-31.71	-10.373	-13.186	-10.123	-9.65	-3.591	-7.258	-9.267	-11.792	-11.699
Financing Activities:
Debt Repayment Numbers are in millions	-0.2	-9.8	-9.9	-10.2	-17.9	-50.1	-0.2	-15.2	-20.3	-57.6	-20	-10	-30	-11	-4	-4	-15	-5	-4.2	-12.1	-25.8	-0.9	-3.8	-0.6	-47.1	-1.2	-0.7	-1.3	0	-1.3	0	-31.1	-0.1	-3.3	-0.3	-4	-1.3	-19.1	-0.8	-7.2	-0.4	-11.6	-5.6	-9.197	-6.627	-6.576	-3.849	-7.052	-4.005	-9.19	-5.007	-7.816	-2.07	-5.198	-4.677	-8.303	-2.452	-7.409	-5.002	-6.434	-18.487	-20.124	-1.387
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.3	0	0	-0.4	-1.9	0	0	-19.4	0	0	0	-23.2	0	0	0	0	0	-0.517	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-18.7	0	0	0	-2.3	-15.6	0	0	-2.2	-15.3	0	0	-2	-13.2	0	0	-3.9	-31.1	0	0	-4.5	-30.8	0	0	-4.4	-30.9	0	0	-4.2	-31.1	0	0	-3.9	-28.7	0	0	0	-29	0	0	-13.8	-19.4	-19.324	0	-23.2	-23.197	0	0	0	-21.254	0	0	-1.511	-19.773	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.9	10	10	-5.4	5	34.5	-5.2	-5	10.5	70	15	-4.7	35.6	20.3	-4.4	-4.1	11	-4.1	16	10.9	-7.2	-13.8	6.3	-4.3	29.7	-9.5	9.4	-1.7	50	-1.3	39.9	-0.1	-9.9	-10.2	20	0.2	-0.1	15	0.1	3.5	0	14.4	-21.6	44.897	5.005	-1.002	3.999	-9.914	-11.954	-2.196	28.483	-10.454	1.415	18.193	19.558	1.702	-0.841	-18.222	0.026	0	15.559	-21.444	27.211
Financing Cash Flow Numbers are in millions	-5.1	-14.1	4.6	-15.6	-12.9	-17.9	-21	-20.2	-9.8	10.2	-0.3	-14.7	5.6	7.3	-21.6	-4.1	-4	-13	-15.1	-5.2	-33	-19.2	-24.5	-4.9	-17.4	-15.1	-21.5	-3	50	-5.5	8.8	-31.2	-10	-17.4	-9	-8.1	-1.4	-4.1	-20.1	-5.6	-0.4	-11.6	-46.6	16.376	-1.622	-7.578	-23.047	-16.966	-15.959	-11.386	2.222	-18.27	-1.172	11.484	-4.892	-6.601	-3.293	-25.631	-4.976	-6.434	-2.928	-41.568	25.824
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.1	0.1	-0.2	-0.1	0	-0.2	0.1	0.1	-0.1	0.1	0	0	0	0.9	-0.3	0.7	-0.7	0.2	-0.1	-0.1	0	-0.1	0.1	-0.1	-0.3	-0.1	0.1	-0.1	0	0.1	-0.1	-0.1	0.1	0	-0.1	0	0.1	-0.2	-0.2	0.1	-0.1	-0.087	0.026	-0.176	0.042	0.001	0.053	-0.044	0.054	0.012	-0.052	-0.059	0.009	0.012	-0.078	0.245	0.027	0.026	0.04	0.055	-0.093
Net Change In Cash Numbers are in millions	10.8	-8.4	-4.9	7.3	-4.3	-17.7	-1.9	19.8	-3.9	11.3	-6.3	6.2	7.5	-18	-17.3	20.4	1.5	-15.4	1.9	22.2	-25.2	-0.4	-9	23.7	-4.2	-1.2	-12.1	16.2	-8.3	3	9	-1.8	13.7	-2.8	-34.9	2.7	10.7	7.4	-10.8	8.7	14.8	-8.2	-29.8	36.38	7.016	1.302	-0.806	2.856	-5.01	8.937	-0.27	-3.881	1.466	0.71	-4.774	1.178	-1.074	-18.475	5.336	6.59	-2.427	-32.929	29.832
Cash At End Of Period Numbers are in millions	30.4	19.6	28	32.9	25.6	29.9	47.6	49.5	29.7	33.6	22.3	28.6	22.4	14.9	32.9	50.2	29.8	28.3	43.7	41.9	19.7	44.9	45.3	54.3	30.6	34.8	36	48.1	31.9	40.2	37.2	28.2	30	16.3	19.1	54	51.3	40.6	33.2	44	35.3	20.5	28.7	58.474	22.094	15.078	13.776	14.582	11.726	16.736	7.799	8.069	11.95	10.484	9.774	14.548	13.37	14.444	32.919	27.583	20.993	23.42	56.349

Lassila & Tikanoja Oyj

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