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Stockmann Oyj Abp B (STOCKA)

	Symbol	Exchange	Currency
	STOCKA	Helsinki	EUR	Real-time
	STOCKh	BATS Europe	EUR	Delayed

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2.07 +0.01 +0.73%

11:29:36 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Finland

ISIN: FI0009000251

S/N: 155880206

Volume: 64,050
Bid/Ask: 0.00 / 0.00
Day's Range: 2.05 - 2.09

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STOCKA Cash Flow Statement

Featured here, the Cash Flow Statement for Stockmann Oyj Abp B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

3 Months

12 Months

0 Months

Net Income/Starting Line

2.8

47.9

12.9

Cash From Operating Activities

-57.8

150.4

66.6

Depreciation/Depletion	-	25.7	102.3	77.9
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-8.6	-4.1	13.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.8	14.1	2	2
Cash Interest Paid	8.4	4.8	28.7	18.4
Changes in Working Capital	-	-77.7	4.3	-37.4

Cash From Investing Activities

33.4

28.9

-10.1

Capital Expenditures	-	-5	-17	-10.2
Other Investing Cash Flow Items, Total	-	38.4	45.9	0.1

Cash From Financing Activities

-56.5

-115.2

-37.7

Financing Cash Flow Items	-	-0.1	-0.4	-0.4
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-56.4	-114.8	-37.3

Foreign Exchange Effects

-0.3

-2.1

-2.7

-1.2

Net Change in Cash

-83

61.4

17.6

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

296.84

-2.9

Free Cash Flow Growth

1251.65

-105.17

Free Cash Flow Yield

7.82

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MikeNordic Mar 22, 2021 1:21PM ET

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Such a wonderful brand name in Finland and so much potential that this had. This should had been a pearl in the Finnish Nasdaq if it was not for the terrible management that keep on destroying the company with nonsense acquisitions and throwing money to lousy diversifications for 20 years in a row. :(

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