Oriola Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oriola Oyj generated cash of $9,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$28,300,000 last year. Net change in cash is therefore -$22,200,000.
Cash Flow
| 2014 | -10.8M | 40.3M | -80.3M |
|---|---|---|---|
| 2015 | 85.6M | -19.9M | -35.2M |
| 2016 | 40.1M | -80.7M | -20.4M |
| 2017 | 23.7M | -37.7M | -29.7M |
| 2018 | 102.8M | -41.5M | -12.3M |
| 2019 | 84.4M | -21.8M | -57.6M |
| 2020 | 58.3M | -31.4M | 70.4M |
| 2021 | 40M | 9.6M | -108.5M |
| 2022 | 77.9M | 3M | -29.3M |
| 2023 | 9.6M | -3.5M | -28.3M |
0NES.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160.6M | 109.1M | 168.2M | 70.8M | 65.8M | 17M | 60.8M | 121.9M | 91.5M | 137.3M |
Operating activities | ||||||||||
Net income | -20.7M | -2.4M | 11.3M | 11.3M | 15.3M | 22M | 38.7M | 58.8M | 62.7M | -42.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.8M | 18.3M | 43.1M | 41.2M | 41.8M | 24.1M | 25.8M | 25.8M | 22.6M | 26.2M |
Stock-based compensation expense | 0 | 600K | 200K | 300K | 400K | 200K | 300K | 600K | 600K | 200K |
| Deferred income tax benefit | 0 | 600K | 200K | 300K | 400K | 200K | 300K | 600K | 600K | 200K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -38.6M | -12M | -10.7M | 8.9M | -15.1M | 37.9M | -42.8M | -600K | -27.2M | -21.6M |
Inventories | -14.9M | 10.8M | 17.3M | -8.6M | -27.2M | -12.2M | -21.1M | 2.3M | -18.8M | 26.7M |
Accounts payable | 40.4M | 28.8M | -23.7M | 3.6M | 68.7M | 31.5M | 45.7M | -42.9M | 0 | 0 |
Cash generated by operating activities | 9.6M | 77.9M | 40M | 58.3M | 84.4M | 102.8M | 23.7M | 40.1M | 85.6M | -10.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -24.3M | -200K | -4.8M | -700K | -9.4M | -1.6M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.6M | -8.5M | -23.4M | -27.1M | -21.2M | -20.8M | -40.2M | -35.8M | -19.8M | -29.1M |
Acquisitions Net | 0 | 27.5M | 200K | 27.1M | -700K | -11.7M | 2.2M | -46.7M | -8.5M | 48.9M |
Cash generated by investing activities | -3.5M | 3M | 9.6M | -31.4M | -21.8M | -41.5M | -37.7M | -80.7M | -19.9M | 40.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 97.8M | 0 | 34.4M | 0 | 0 | 75.6M | 0 |
Payments for dividends | -10.9M | -7.3M | -5.4M | -16.3M | -16.3M | -16.3M | -25.4M | -23.6M | -4.5M | 0 |
Repurchases of common stock | -100K | -100K | -100K | -100K | -100K | -100K | -600K | -100K | -100K | 0 |
Repayments of term debt | -5.5M | -2M | -81.8M | -11.1M | -21.9M | -30.4M | -32.2M | -26.9M | -104.3M | -389M |
Cash used in financing activities | -28.3M | -29.3M | -108.5M | 70.4M | -57.6M | -12.3M | -29.7M | -20.4M | -35.2M | -80.3M |
Net Change In Cash | -22.2M | 51.5M | -59.1M | 97.4M | 5M | 48.8M | -43.8M | -61.1M | 30.4M | -45.8M |
Cash at end of period | 138.4M | 160.6M | 109.1M | 168.2M | 70.8M | 65.8M | 17M | 60.8M | 121.9M | 91.5M |