S
Stockmann Oyj Abp
F:SOMB
Stockmann Oyj Abp
F:SOMB
Price:
2.405
EUR
11.6%
Market Cap:
€388.7m
Cash Flow Statement
Cash Flow Statement
Stockmann Oyj Abp
Stockmann Oyj Abp
Currency: EUR
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(106)
|
(292)
|
(284)
|
(250)
|
(228)
|
48
|
80
|
142
|
119
|
102
|
118
|
52
|
60
|
52
|
|
| Depreciation & Amortization |
246
|
380
|
369
|
360
|
351
|
102
|
103
|
103
|
104
|
103
|
103
|
101
|
100
|
100
|
|
| Other Non-Cash Items |
84
|
58
|
51
|
48
|
39
|
(4)
|
(18)
|
(95)
|
(76)
|
(52)
|
(36)
|
45
|
29
|
29
|
|
| Cash Taxes Paid |
(4)
|
(4)
|
(5)
|
1
|
2
|
2
|
16
|
16
|
17
|
18
|
19
|
21
|
22
|
50
|
|
| Cash Interest Paid |
77
|
30
|
27
|
28
|
24
|
29
|
22
|
25
|
32
|
29
|
33
|
33
|
32
|
33
|
|
| Change in Working Capital |
(13)
|
2
|
17
|
(62)
|
(58)
|
4
|
(55)
|
(54)
|
(76)
|
(98)
|
(106)
|
(87)
|
(78)
|
(79)
|
|
| Cash from Operating Activities |
212
N/A
|
147
-30%
|
153
+4%
|
96
-37%
|
104
+8%
|
150
+45%
|
110
-27%
|
96
-13%
|
71
-25%
|
55
-23%
|
80
+45%
|
111
+39%
|
111
0%
|
102
-8%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(48)
|
(19)
|
(15)
|
(14)
|
(14)
|
(17)
|
(19)
|
(23)
|
(50)
|
(63)
|
(71)
|
(81)
|
(68)
|
(65)
|
|
| Other Items |
158
|
9
|
0
|
0
|
2
|
46
|
84
|
474
|
473
|
429
|
391
|
1
|
1
|
(1)
|
|
| Cash from Investing Activities |
110
N/A
|
(10)
N/A
|
(4)
+61%
|
(12)
-208%
|
(12)
+1%
|
29
N/A
|
65
+125%
|
450
+592%
|
424
-6%
|
366
-14%
|
319
-13%
|
(80)
N/A
|
(67)
+16%
|
(66)
+2%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(217)
|
(3)
|
(55)
|
(56)
|
(56)
|
(115)
|
(156)
|
(507)
|
(515)
|
(455)
|
(416)
|
(71)
|
(68)
|
(66)
|
|
| Other |
(15)
|
(8)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(231)
N/A
|
(12)
+95%
|
(55)
-380%
|
(56)
-2%
|
(57)
-1%
|
(115)
-103%
|
(156)
-36%
|
(508)
-225%
|
(515)
-1%
|
(455)
+12%
|
(416)
+9%
|
(71)
+83%
|
(68)
+4%
|
(66)
+3%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
4
|
3
|
2
|
3
|
(3)
|
(3)
|
(9)
|
(10)
|
(12)
|
(11)
|
(12)
|
(8)
|
(0)
|
|
| Net Change in Cash |
89
N/A
|
130
+45%
|
96
-26%
|
30
-69%
|
38
+26%
|
61
+62%
|
15
-75%
|
29
+91%
|
(30)
N/A
|
(46)
-54%
|
(28)
+39%
|
(52)
-84%
|
(32)
+38%
|
(30)
+6%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
163
N/A
|
129
-21%
|
138
+7%
|
83
-40%
|
90
+9%
|
133
+48%
|
90
-32%
|
72
-20%
|
22
-70%
|
(8)
N/A
|
9
N/A
|
31
+247%
|
43
+41%
|
37
-15%
|
|
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