SRV Yhtiöt Oyj (SRV1V.HE) - Quarterly Cash Flow Statement

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SRV1V.HE
Financials

3.49 (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	1	0.2	0.5	-0.7	-6.6	-4.7	-3.1	-8.861	5.3	51.3	-133.3	-19.279	-4	1.9	1.5	-10.707	-4.5	2.4	-6.1	-83.255	-11.7	-9	-0.4	-3.721	-7.8	-8.2	-10.5	11.387	3	-14.8	6.4	16.981	3.4	-1.3	-4.7	12.285	-0.3	-0.8	2.8	5.487	6	2.7	1.2	1.483	3.4	13.2	0.2	1.336	-1.6	1.5	-0.4	8.2	-1.9	-2.1	1.1	3.3	2.7	0.7	-0.7	0.341	0.5	1.5	-0.1
Depreciation & Amortization Numbers are in millions	1.3	1.3	1.4	1.5	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.4	1.4	1.5	1.5	1.789	1.8	1.8	2	1.53	2.2	2.2	2.2	1.243	0.9	0.6	0.9	1.298	1.1	0.9	0.9	3.833	0.9	1.1	0.8	1.377	0.7	0.7	0.7	-0.251	0.9	0.7	0.7	0.892	0.8	0.7	0.7	1.142	0.8	0.7	1.8	1.3	0.9	0.8	0.8	0.917	0.9	0.9	0.8	0.778	1.1	0.9	0.9
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	0
Stock Based Compensation Numbers are in millions	0	0	0	0.401	0	0	0	0.79	0	0	0	1.21	0	0	0	0.489	0	0	0	-0.098	0	0	0	-0.488	0	0	0	1.243	0	0	0	0.489	0	0	0	-0.939	0	0	0	1.723	0	0	0.1	0.195	1.1	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	77.829	-5.4	-27.6	-31.3	19.905	-45.1	83.6	-17.6	73.241	-0.9	-24.8	-12	-4.956	17.8	27.9	-7.3	-4.068	-18.6	-27.3	16.6	-6.2	-6.5	-22.8	-19.6	13.679	-12.9	-20.8	-13	2.895	-1.5	-2.4	1.2
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	-10.708	-3.2	32.9	-48.3	61.742	-54.9	-1.2	-13.9	26.841	10.5	5.6	4.8	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	57.471	-46.6	-17.2	-27.3	8.741	-29.5	-9.6	5.8	20.238	60.8	-24.3	-5.9	-11.277	6.6	7.3	-4.7	-22.339	-17.1	-16.6	-12.8	34.1	-28.4	-30.1	-6.3	-13.383	-9	-12.6	-11.4	8.17	0.8	3.6	-7.2
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	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	20.358	41.2	-10.4	-4	11.164	-15.6	93.2	-23.4	53.003	-61.7	-0.5	-6.1	6.321	11.2	20.6	-2.6	18.271	-1.5	-10.7	29.4	-40.3	21.9	7.3	-13.3	27.062	-3.9	-8.2	-1.6	-5.275	-2.3	-6	8.4
Other Non Cash Items Numbers are in millions	-11.2	14.6	-7.8	16.265	-1	10.1	-1.4	-1.3	-6.6	-52.6	132	19.279	4	-1.9	-1.5	10.707	4.5	-2.4	6.1	83.255	11.7	9	0.4	2.478	6.9	7.6	10.5	-11.387	-3	14.8	-6.4	-16.312	10.2	-1.3	0.7	-9.998	1.3	1.1	-1	-3.102	-6.1	1.3	1.9	14.279	0.5	-4.5	-2.8	1.869	-3.2	-2.9	-0.9	5.8	-3	-1.6	-0.4	-10.832	-0.8	2.5	5.8	3.982	3.5	-7.2	-2.8
Operating Cash Flow Numbers are in millions	-8.9	13.5	-8.7	17.065	-6.2	6.8	-3.1	-8.861	6.6	1.3	1.3	64.273	11.2	16	-22.5	44.067	-12.7	32.3	-17.3	88.246	-26.5	-52.1	-20.5	53.109	-32.5	6.7	-48.6	44.245	16.5	0.8	-52.1	82.331	9.1	-29.1	-34.5	23.569	-43.4	84.6	-15.1	75.375	-0.1	-20.1	-8.2	11.698	22.5	37.3	-9.2	0.279	-22.6	-28	17.1	9.1	-10.5	-25.7	-18.1	7.064	-10.1	-16.7	-7.1	7.996	3.6	-7.2	-0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.4	-0.5	-0.3	-1.423	-0.4	-0.4	-0.7	-0.278	-1	-0.7	-0.5	-0.936	-0.3	-0.1	0	-0.019	0	-0.7	-0.1	-0.057	-0.8	-0.3	-0.8	-1.521	-3.5	-1.1	-1.1	-1.464	-4.5	-1.1	-0.6	-1.221	-0.4	-1.8	-2	-2.553	-0.5	-0.5	-0.4	-1.059	-0.2	-1	-0.4	-0.659	-1	-0.2	-0.6	-1.794	-0.7	-0.4	-0.6	-1.1	-1	-0.2	-1	-0.27	-0.4	-0.4	-0.5	-0.284	-0.4	-0.1	-0.1
Acquisitions Net Numbers are in millions	-2	0	0	0.572	1.3	0.1	0	4.145	0.2	0.1	0.2	-0.001	0.1	-0.4	0.3	-3.292	-0.1	-0.1	24.1	-6.884	-0.6	-3.4	-4.1	13.014	-0.4	-3.7	-1.9	0.011	-8.6	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	0	0	0	-0.046	0	0	0	0.1	0	0	0	-0.03	-0.2	-0.1	0	-0.29	0	-2	0
Purchases Of Investments Numbers are in millions	-2	0	0	-0.711	-0.9	0	-0.2	-0.001	0	-0.1	0	-1.434	-0.8	-0.4	-0.8	-0.486	-1.2	0.7	-0.9	-10.662	0	0	0	-0.964	-2	-0.1	0.2	-0.73	-1.7	-0.1	0	-6.367	-0.6	0	0	-3.015	-2.4	-97.8	-6.9	-25.826	-2.2	-2.2	-0.9	-1.405	-3.8	-2.2	0	0.036	0	-0.2	0	-5.3	0	-0.4	-0.4	-0.028	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.3	0.2	0	0.008	0.1	1	0	4.171	0	-0.1	0	0.299	0	0	0	0.03	2.9	-2.9	11	-0.2	0	5.7	0	1.521	0	-0.1	0.2	1.464	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0.17	0	0	0	-0.018	0	0.1	0	0.3	0.2	0	0	0.057	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.5	-0.2	0.2	-1.932	1.7	1.1	0.1	-4.155	-0.1	0.2	0.2	-0.099	0.1	11.6	0.1	-0.985	-5.7	0.4	2.8	-0.145	-3.3	29.8	-4.5	-1.552	-2.6	-1.1	-0.1	-2.198	-1.6	-0.3	-0.3	-22.878	-1.2	-7.6	4.5	0.022	-3.1	-4.6	0.1	0.028	-0.1	0.2	-4	-0.029	0.2	-0.1	0.1	0.303	0	-0.1	0.1	-0.1	0.2	-0.8	0	-0.006	-0.5	0.2	0	-0.406	0	-0.1	0
Investing Cash Flow Numbers are in millions	9.4	-0.5	-0.2	-3.486	1.8	0.8	-0.8	3.882	-0.9	-0.6	-0.3	-2.171	-1	11.1	-0.7	-4.752	-2.9	-2.6	36.9	-17.948	-4.7	26.1	-9.4	10.498	-8.5	-6.1	-2.7	-2.917	-16.4	-1.4	-0.9	-30.466	-2.2	-9.4	2.7	-5.546	-2.9	-102.9	-7.2	-26.857	-2.5	-3	-1.3	-1.811	-4.6	-2.5	-0.5	-1.519	-0.7	-0.5	-0.5	-6.1	-0.8	-1.4	-1.4	-0.277	-1.1	-0.3	-0.5	-0.98	-0.4	-2.2	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-0.5	-0.2	-0.6	-1.284	-2.2	-10	-4.9	-0.218	-8.5	-29.1	-5.1	-32.567	-25.1	-34.7	-7.2	-12.557	-0.4	-2.9	-11.2	-56.278	-25.2	-57.2	-1.8	-74.372	-14.3	-6.8	-48.4	-0.417	-38.7	-24.2	-40.4	-127.713	-17.6	-2	-30.7	-0.067	-1.8	-8.9	-4.8	-3.461	-2.4	-7	-14.2	-12.038	-47	-10.8	-23	-3.462	-10.4	-1.3	-7.9	-1.4	-10.1	0	0	-1.586	-2.9	-1.3	-0.3	-1.427	-3.6	-17.1	-0.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-2.744	0	32.6	-0.5	0	0	0	0	-0.002	0	40.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.438	49	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3	0	0	0.074	0	0	0	-14.775	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.1	0	0.004	0	-0.1	0	-0.029	-0.1	-0.1	-0.5	0	0	0	0	0.06	0	0	0	0	0	-20.5	0	0	0	0	0	0	0	0	0	-16.7	0	0	-28.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.53	0	0	0	-0.072	-1	-0.7	0
Dividends Paid Numbers are in millions	0	0	0	-0.016	0	-2.8	0	-0.029	0	-0.4	-1.6	-0.006	0	-0.4	-2.8	-0.03	-0.1	-0.4	0	-0.04	0	-0.3	-3.9	-0.01	-6	0	-3.6	-0.008	-3.6	0	-6	-0.066	0	-4.2	-1.8	-0.006	0	-4.3	0	-0.006	0	-4.3	0	-0.037	0	-2.2	0	-0.04	0	0	-4.3	-0.024	0	0	-4.1	-0.037	0	0	-4.1	-0.011	0	0	0
Other Financing Activities Numbers are in millions	-4.1	0.6	0	1.887	3.8	-2	9.1	2.697	0.2	27.1	1.1	-12.675	6.9	3.4	-3.5	0.186	-11.2	31.8	4	-10.446	56.6	45.8	-0.7	28.98	30.4	33	106.7	-39.134	95.7	19.5	85.6	92.586	-5.5	-28.2	150.2	-11.109	45.8	47.5	23	-54.873	4.8	27.5	-42.6	73.092	0.1	7.9	15.8	24.616	30	36.5	-6.7	-0.7	12.2	38.1	25.9	4.936	5.4	27.8	13.3	10.615	-1.4	25.3	6.2
Financing Cash Flow Numbers are in millions	-4.6	-0.8	-1.5	0.607	1.6	-12.1	4.2	-0.294	-8.4	-2.1	-4.5	-45.242	-18.2	-31.3	-10.7	-12.343	-11.6	28.9	-7.2	-66.724	31.4	-11.4	-2.5	-45.402	10.1	26.2	54.7	-39.559	53.4	-4.7	39.2	-35.193	-23.1	-30.2	119.5	-11.048	44	34.3	18.2	-51.406	7.2	16.2	-56.8	61.017	-46.9	-2.9	-7.2	21.114	19.6	35.2	-18.9	-2	2.4	38.1	21.8	-5.143	2.5	26.5	8.9	-5.67	-6	7.5	6.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.6	-0.1	-0.3	-0.2	-0.777	-0.1	2.1	-0.6	0.049	-1	1.2	0.3	-0.824	-0.4	0.2	-0.7	0.054	0.1	0	0.4	-0.132	-0.2	0	-0.1	-0.094	-0.3	-0.5	0.4	-0.016	0	0.1	0.1	0.001	0	0	0.1	-0.063	0	0.1	-0.1	0.078	-0.1	0.1	-0.1	0.005	0	0	0	-0.1	0	0.1	0	-0.083	0.2	-0.2	0.1	-0.029	0	0	0
Net Change In Cash Numbers are in millions	-1.3	12.2	-10.395	14.695	-2.9	-4.8	-12.7	3.509	-3.9	8.5	-30.8	16.909	-9	-3	-33.6	26.148	-27.6	58.8	11.7	3.628	0.3	-37.3	-32	18.073	-31.1	26.8	3.3	1.675	53.2	-5.8	-13.4	16.683	-16.2	-68.7	87.8	6.926	-2.2	15.9	-4	-2.951	4.6	-6.8	-66.4	70.982	-29.1	32	-17	19.879	-3.7	6.7	-2.3	0.9	-8.9	11.1	2.3	1.561	-8.5	9.3	1.4	1.317	-2.8	-1.9	5.2
Cash At End Of Period Numbers are in millions	40.1	41.4	29.2	39.595	24.9	27.8	32.6	45.309	41.8	45.7	37.2	68.009	51.1	60.1	63.1	96.748	70.6	98.2	39.4	27.728	24.1	23.8	61.1	93.073	23.5	53.6	26.8	23.475	76.7	35.4	41.2	54.583	37.9	54.1	122.8	35.026	28.1	30.3	14.4	18.449	21.4	16.8	23.6	89.982	19	48.1	16.1	33.079	13.2	16.9	10.2	12.5	11.6	20.5	9.4	8.961	7.4	15.9	6.6	5.217	3.9	6.7	8.6

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