Raute Oyj (RAUTE.HE) - Quarterly Cash Flow Statement

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RAUTE.HE
Financials

10 (EUR) • At close November 17, 2023

Overview | Financials

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

	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	3.427	1.266	0.666	1.037	-0.799	0.446	1.368	1.251	-12.914	-1.218	-0.444	1.415	-0.26	-2.488	1.412	0.78	-0.857	-2.235	2.26	1.405	1.887	2.135	2.895	4.313	2.372	2.256	2.698	3.417	0.89	2.104	3.615	0.94	1.224	0.904	2.379	1.472	1.75	1.083	3.193	0.251	0.5	-1.583	0.916	-0.366	-0.193	0.839	1.988	1.229	0.263	-0.464	-1.02	0.67	0.52	-1.265	-1.868	4.1	-0.123	-0.95	-2.889	-1.816	-1.54	-1.895
Depreciation & Amortization Numbers are in millions	1.302	1.401	1.329	1.334	1.114	1.14	1.212	1.215	1.278	1.248	1.136	1.096	1.11	0.973	0.999	1.141	1.071	0.828	1.061	0.953	0.938	0.94	0.585	0.711	0.635	0.65	0.702	0.598	0.603	0.561	0.646	0.548	0.573	0.459	0.621	0.456	0.716	0.548	0.441	0.448	0.476	0.465	0.45	0.597	0.619	0.423	0.364	0.482	0	0	0	0	0	0	0	0.58	0	0	0	0.701	0	0
Deferred Income Tax 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	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	0.024	0.11	0.217	0.12	0.148	0.041	0.041	0	0	0	0.061	0	0	0	-0.118	0	0	0	0.211	0	0	0	0.621	0	0	0	0.648	0	0	0	0.127	0	0	0	0.389	0	0	0	0.103	0	0	0.045	0.061	0.053	0.046	0.039	0.025	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.883	-6.62	7.602	0.406	17.024	-1.14	-2.58	-2.466	11.636	-0.03	0.444	-1.415	0.26	1.515	-1.412	-1.921	0.857	2.235	-2.26	-1.405	-1.887	-2.135	-3.48	-4.313	-3.007	-2.906	-3.4	-3.417	-0.89	-2.104	-4.261	-0.94	-1.797	-0.904	-2.379	-1.472	-2.466	-1.631	-3.193	-0.251	-0.976	1.118	-0.916	-0.231	-0.426	-0.839	-1.988	-1.229	-0.263	0.464	1.02	-0.67	-0.52	1.265	1.868	-4.68	0.123	0.95	2.889	1.115	1.54	1.895
Operating Cash Flow Numbers are in millions	-1.758	-6.755	9.814	2.897	17.339	0.446	2.58	2.466	1.278	1.248	6.718	4.122	12.759	0.404	-1.777	-8.91	-5.547	18.276	-1.067	-2.174	21.226	0.614	-4.799	-5.954	-6.605	9.795	9.263	24.298	-1.607	-13.522	5.835	20.818	-7.291	1.875	-4.698	-0.605	3.825	8.956	-3.847	-2.109	2.797	1.301	-1.453	-1.024	7.608	-1.428	-2.87	0.422	-4.889	0	7.06	-3.702	-2.255	1.428	-3.03	0	0	2.912	6.384	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.548	-0.424	-1.119	-1.102	-1.168	-1.097	-0.889	-2.004	-1.665	-2.014	0.023	-3.708	-1.485	-1.127	-0.629	-2.807	-0.151	-0.933	-0.228	-1.638	-0.629	-0.824	-1.091	-1.033	-0.347	-1.141	-0.243	-1.298	-0.729	-0.604	-0.559	-0.798	-0.649	-1.013	-1.399	-0.3	-0.269	-0.427	-0.477	-0.255	-0.405	-0.324	-1.2	-0.832	-0.522	-0.672	-1.306	-0.588	-0.602	-0.559	0	-0.43	-0.222	-0.225	-0.346	-0.237	-1.019	-0.465	-0.506	-0.26	-0.093	-0.175
Acquisitions Net Numbers are in millions	0.142	0	0.261	-0.231	0.002	0.016	0.029	0.022	0.006	0	-1.213	1.104	0.105	0.004	0	0	-0.512	0	0.068	0	0	0	-0.769	0	0	0	0.178	0	-3.371	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.293	0	0	-0.01	0	-0.001	0	0	0	0
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	0.088	0	0	0	0	0	0	0	0	0	0	0.182	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 Investing Activites Numbers are in millions	0.142	0	0.03	0.012	0.002	0.016	0.029	0.022	0.006	0	-1.213	1.104	0.105	0.004	0.046	0.08	-0.476	0.032	0.01	0.006	0.049	0.004	0.015	0.058	0.149	0.008	0.087	0	-3.354	0.013	0.069	0	0.024	0.001	0.017	0.023	-0.001	0.027	0.039	0.289	0.007	0.025	0.013	0	0.026	0.011	0.138	-0.003	0.004	0.021	-0.646	-0.026	0.074	0.02	5.457	0.001	0.99	0	0.022	-0.002	0.055	0.004
Investing Cash Flow Numbers are in millions	-0.406	-0.424	-0.858	-1.321	-1.166	-1.081	-0.86	-1.982	-1.659	-2.014	-1.19	-2.604	-1.38	-1.123	-0.583	-2.727	-0.627	-0.901	-0.13	-1.632	-0.58	-0.82	-1.845	-0.975	-0.198	-1.133	0.022	-1.298	-4.083	-0.409	-0.49	-0.798	-0.625	-1.012	-1.382	-0.277	-0.27	-0.4	-0.438	0.034	-0.398	-0.299	-1.187	-0.832	-0.496	-0.661	-1.168	-0.591	-0.598	-0.538	-0.646	-0.456	-0.441	-0.205	5.111	-0.246	-0.029	-0.466	-0.484	-0.262	-0.038	-0.171
Financing Activities:
Debt Repayment Numbers are in millions	-0.359	-0.309	-0.328	-0.323	-0.31	-0.323	-2.071	-4.407	-0.517	-0.496	-0.52	-0.444	-0.014	-0.014	-0.002	-0.061	-0.27	-0.455	-1.087	-0.346	-0.528	-0.157	-0.009	-1.226	-0.192	0	-3.136	-3	0	0	-1.169	-3	-0.625	0	-0.625	0	-0.625	0	-1.625	0	-1.625	0	-2.625	0	-2.625	-0.1	-2.03	0	-1.97	0	-1	0	-1	-8.115	-2.216	-2	0	-0.1	-1	-1	0	-0.125
Common Stock Issued Numbers are in millions	-0.086	-0.09	-0.086	-0.078	12.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.052	0.025	0.013	0.117	0.018	0.116	0.283	0.111	0.247	0.161	0.199	0	0	0.05	0	0.014	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	-0.043	0	-0.95	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	0	0	0	0	0	0	-0.138	0
Dividends Paid Numbers are in millions	-0.603	0	0	0	0	0	0	0	0	0	0	0	-3.411	0	0	0	-6.182	0	0	0	-5.968	0	0	0	-5.32	0	0	0	-4.22	0	0	0	-3.303	0	0	0	-2.409	0	0	0	-2.003	0	0	0	-2.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.086	-0.09	-0.086	-0.078	15.477	-6.729	1.955	8.409	-0.517	-0.496	-0.521	-0.444	-4.17	-0.014	-1.054	0.364	-6.508	-0.038	1.607	-0.494	-6.604	0.098	0.001	1.093	-5.321	0.059	1.413	-2.975	-1.22	0.117	-0.752	-2.479	3.604	1.772	-0.358	0.358	-2.409	0	-2	0.001	-2.004	0.014	-1	0	-2.002	-0.1	0.001	-0.001	-1.202	0	5.162	0.001	1	5.999	2.499	0.5	-1	0.001	7	1	-3.804	0
Financing Cash Flow Numbers are in millions	-1.091	-0.399	-1.364	-0.401	15.167	-7.052	-0.116	4.002	-0.517	-0.496	-0.521	-0.444	-4.184	-0.014	-1.056	0.364	-6.508	-0.038	0.52	-0.494	-6.604	0.098	-0.008	-0.133	-5.513	0.059	-1.671	-2.975	-1.207	0.117	-0.752	-2.479	0.301	1.772	-0.736	0.519	-2.835	0	-1.625	0.051	-3.629	0.014	-2.625	0	-4.627	-0.1	-2.029	-0.001	-3.172	0	4.162	0.001	-1.201	-2.116	0.283	-1.5	-1	-0.099	6	0.201	-3.942	-0.125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.017	-0.015	0.023	-0.087	0.014	0.043	0.246	-0.065	0.046	1.295	-1.112	0.056	-0.026	0.015	0	-0.69	-0.053	-0.006	-0.007	0	0.039	-0.011	-0.032	0.007	-0.004	-0.013	0.028	-0.065	0.077	0.056	0.006	0.012	0.003	-0.013	-0.069	-0.002	0.095	-0.128	0.07	0.022	-0.043	-0.041	-0.02	-0.032	0.027	-0.013	-0.002	0.025	0.023	0.16	0.011	-0.049	-0.167	0.419	0	0	0.189	-0.007	0	0	0
Net Change In Cash Numbers are in millions	-3.255	-7.595	7.577	1.198	31.253	0.459	0.235	-7.983	-1.624	-7.367	6.302	-0.038	7.251	-0.759	-3.401	-11.271	-13.372	17.284	-0.683	-4.307	14.044	-0.069	-6.663	-7.094	-12.309	8.717	7.601	20.053	-6.962	-13.737	4.649	17.547	-7.603	2.638	-6.829	-0.432	0.718	8.65	-6.038	-1.954	-1.208	0.973	-5.306	-1.875	2.453	-2.162	-6.08	-0.171	-8.634	8.759	10.736	-4.146	-3.946	-1.06	2.783	-11.527	2.398	2.536	11.893	-0.313	-5.497	0.708
Cash At End Of Period Numbers are in millions	37.255	40.51	48.105	40.528	39.33	8.077	7.618	7.383	15.366	16.99	24.357	18.055	18.093	10.842	11.601	15.002	26.273	39.645	22.36	23.043	27.35	13.306	13.375	20.038	27.132	39.441	30.724	23.123	3.07	10.032	23.769	19.12	1.573	9.176	6.538	13.367	13.799	13.081	4.431	10.469	12.423	13.631	12.658	17.964	19.839	17.386	19.548	25.628	25.799	34.433	25.674	14.938	19.084	23.03	24.09	21.307	32.834	30.436	27.9	16.007	16.32	21.817

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