Reka Industrial Oyj (REKA.HE) - Quarterly Cash Flow Statement

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REKA.HE
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6.08 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Operating Activities:
Net Income Numbers are in millions	0.233	-0.233	-31.32	31.046	7.438	1.54	-0.039	1.025	1.056	-0.099	-0.83	-0.61	-0.631	0.104	1.871	1.173	1.007	2.309	-2.436	-1.255	2.411	-0.624	-1.377	0.214	-3.712	-3.712	-14.552	-14.552	-5.296	-5.296	0	-3.872	-2.512	-2.512	0.958	0.958	2.484	2.484	2.23	2.23	1.897	1.897	0.781	0.781	-1.049	-1.049
Depreciation & Amortization Numbers are in millions	-0.61	0.61	0.643	0.674	2.155	2.874	2.924	2.764	2.534	2.374	2.129	2.255	1.12	1.259	1.065	1.092	1.023	1.069	0.978	0.863	0.896	0.9	1.036	1.559	1.936	1.936	3.112	3.112	2.455	2.455	0	4.748	1.945	1.945	1.044	1.044	0.015	0.015	0.003	0.003	0.004	0.004	0.005	0.005	0.01	0.01
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
Stock Based Compensation 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
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	-1.237	-1.237	-0.856	-0.856	-0.266	-0.266	1.363	1.363
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
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	-14.495	-14.495	-0.496	-0.496	-5.802	-5.802
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
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	13.639	13.639	0.23	0.23	7.165	7.165
Other Non Cash Items Numbers are in millions	1.587	-0.735	31.098	-28.716	4.541	1.439	7.399	5.947	4.417	1.66	8.954	4.628	-0.349	-2.803	-0.421	1.93	1.112	8.557	7.283	-7.067	5.931	-7.643	9.688	-12.258	1.776	1.776	11.441	11.441	2.841	2.841	0	-0.876	0.567	0.567	28.405	28.405	-0.494	-0.494	0	0	-0.784	-0.784	0	0	-0.004	-0.004
Operating Cash Flow Numbers are in millions	1.21	-0.358	-0.865	1.656	9.824	0.105	4.436	4.208	2.939	-0.813	5.995	1.763	0.14	-1.44	2.515	4.195	3.142	11.935	5.825	-7.459	9.238	-7.367	9.347	-10.485	-0.671	-0.671	-2.666	-2.666	0.739	0.739	0	-1.692	10.813	10.813	30.407	30.407	2.005	2.005	0.995	0.995	0.261	0.261	0.52	0.52	0.321	0.321
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.519	-0.347	-0.648	-1.931	-7.748	-1.564	-1.968	-1.402	-3.701	-2.725	-6.615	-0.537	-1.271	-1.278	-1.455	-1.306	-1.109	-0.906	-0.138	-1.587	-0.185	-0.213	-0.808	-0.912	-1.049	-1.049	0	0	0	0	0	-3.568	-5.029	-5.029	-5.397	-5.397	-0.033	-0.033	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.016	54.181	6.251	-0.004	-0.018	0.018	0.058	-3.973	0.075	0	0	0	0	0	0	0	0	0	-0.041	0	0	0	0	0	-1.492	-1.492	-3	-3	0.011	-0.011	-3.298	-3.298	-14.019	-14.019	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	-1.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.614	-2.614	-5.225	-5.225	-4.725	-2.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.757	0	0	0	0	0	2.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.561	5.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.023	0.008	2.756	0	0	0.01	0.009	-1.12	1.13	0.001	0	0	0	0.046	0.001	0.046	0.111	0.196	0.172	-0.762	0.197	-0.018	9.595	0.229	0.229	2.249	2.249	-0.155	-0.155	-0.683	-0.118	0.01	0.01	0.015	0.015	0.009	0.009	0	0	0	0	0	0	0.003	0.003
Investing Cash Flow Numbers are in millions	-0.518	-0.324	-0.632	55.006	0.26	-1.568	-1.976	-1.384	-3.643	-6.698	-5.777	-0.537	-1.271	-1.278	-1.409	-1.305	-1.063	-0.795	0.058	-1.415	-0.988	-0.016	-0.826	8.683	-0.82	-0.82	-1.857	-1.857	-2.818	-2.818	-5.397	-5.988	-8.317	-8.317	-19.401	-19.401	-0.024	-0.024	0	0	0	0	0	0	0.003	0.003
Financing Activities:
Debt Repayment Numbers are in millions	-1.719	1.98	0	-13.801	0	0	-1.934	-3.315	-0.516	0	0	-0.922	0	0	0	0	0	0	0	0	0	0	0	0	0.939	0.939	4.568	4.568	3.107	3.107	0.888	-4.367	0.685	0.685	-9.991	-9.991	0	0	0	0	0	0	0	0	0	0
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	0.004	0.004	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	-0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	-0.109	-0.348	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-11.966	0	-2.389	-0.004	-0.535	0	-0.298	0	0	0	-0.119	-0.238	-0.238	-0.006	-0.23	0	0	0	0	0	0	0	0	0	0	0	0	-0.742	-0.742	-0.174	-1.504	-1.484	-1.484	-0.893	-0.893	-0.891	-0.891	-0.903	-0.903	-0.241	-0.241	-0.242	-0.242	-0.242	-0.242
Other Financing Activities Numbers are in millions	0.699	-1.091	-0.283	-0.747	-10.859	2.799	-0.626	-0.864	-0.653	5.417	5.492	-0.001	1.881	2.786	-2.232	-3.078	-2.139	-10.097	-7.6	7.393	-5.872	8.286	-10.23	4.237	-0.1	-0.1	-0.515	-0.515	-0.36	-0.36	-0.188	-0.561	-0.326	-0.326	-0.15	-0.15	0	0	0	0	0	0	0	0	-0.023	-0.023
Financing Cash Flow Numbers are in millions	-1.02	-11.077	-0.565	-16.937	-10.863	5.063	-2.847	-4.477	-1.169	5.417	5.492	-1.042	1.643	1.274	-1.119	-3.308	-2.139	-10.097	-7.6	7.393	-5.872	8.286	-10.23	4.237	0.84	0.84	4.057	4.057	1.897	1.897	0.178	-6.465	-1.125	-1.125	-11.034	-11.034	-0.891	-0.891	-0.903	-0.903	-0.241	-0.241	-0.242	-0.242	-0.265	-0.265
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0	-0.001	-0.007	0.179	-0.01	-0.005	0.001	0.003	-0.004	0	0.001	-0.003	-0.004	-0.002	-0.007	0.002	0.002	-0.01	0.007	-0.02	-0.004	-0.004	-0.001	0.007	0.007	-0.005	-0.005	0.049	0.049	0.03	-0.048	-0.095	-0.095	0	0	0	0	0	0	0	0	0	0	0.004	0.004
Net Change In Cash Numbers are in millions	25.897	0	-0.096	-0.387	-0.6	0.635	-0.397	-1.651	-1.868	-2.101	5.71	0.185	0.255	-0.724	-0.008	-0.213	-0.029	0.523	-0.864	-0.737	1.179	0.45	-0.857	1.217	0.081	0.129	0.742	-0.121	-1.422	3.344	-4.092	1.272	2.552	2.552	-0.056	-0.056	2.18	2.18	0.184	0.184	0.039	0.039	0.556	0.556	0.125	0.125
Cash At End Of Period Numbers are in millions	26.363	0.466	0.319	0.415	0.802	1.402	0.767	1.164	2.815	4.683	6.784	1.074	0.255	-0.724	-0.008	1.843	-0.029	2.325	-0.864	3.01	1.179	2.124	-0.857	2.938	0.504	1.596	1.793	1.22	2.734	4.364	3	7.092	5.82	5.82	3.268	3.268	3.324	3.324	1.144	1.144	0.96	0.96	0.921	0.921	0.365	0.365

Reka Industrial Oyj

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