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Suomen Hoivatilat Oyj (HOIVA)

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Suomen Hoivatilat historical data, for real-time data please try another search
15.800 0.000    0.00%
08/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 15.800 - 15.800
Type:  Equity
Market:  Finland
ISIN:  FI4000148648 
S/N:  25439229
Suomen Hoivatilat 15.800 0.000 0.00%

Suomen Hoivatilat Oyj Latest Cash Flow Statement

 
Use the Suomen Hoivatilat Oyj cash flow statement to assess the changes in HOIVA's cash and cash equivalents.

The HOIVA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Suomen Hoivatilat free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2019
31/12
2019
30/06
2018
31/12
2018
30/06
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 28.24 12.3 37 15.96
Cash From Operating Activities 12.04 4.88 8.73 0.52
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -16.17 -5.64 -28.02 -12.61
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -1.37 0.14 1.61 0.08
Cash Interest Paid 3.44 1.48 2.06 1.01
Changes in Working Capital -0.04 -1.78 -0.26 -2.82
Cash From Investing Activities -89.62 -43.48 -68.55 -34.83
Capital Expenditures -88.25 -41.87 -77.33 -32.71
Other Investing Cash Flow Items, Total -1.37 -1.61 8.78 -2.13
Cash From Financing Activities 82.42 33.91 61.35 28.98
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -4.32 -4.32 -3.31 -3.31
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 86.74 38.23 64.66 32.28
Foreign Exchange Effects - - - -
Net Change in Cash 4.84 -4.7 1.54 -5.33
Beginning Cash Balance 11.38 11.38 21.22 9.85
Ending Cash Balance 16.22 6.68 22.76 4.52
Free Cash Flow -76.21 -36.99 -68.6 -32.19
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (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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HOIVA Price Commentary

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