Suominen Oyj
LSE:0M1M
Cash Flow Statement
Cash Flow Statement
Suominen Oyj
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | 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 |
(16)
|
(18)
|
(24)
|
(12)
|
5
|
6
|
14
|
20
|
17
|
17
|
16
|
16
|
15
|
16
|
13
|
10
|
14
|
10
|
10
|
7
|
(2)
|
(0)
|
(2)
|
(1)
|
0
|
3
|
11
|
22
|
30
|
40
|
38
|
25
|
21
|
5
|
(4)
|
(3)
|
(14)
|
(15)
|
(21)
|
(20)
|
(13)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
19
|
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 Non-Cash Items |
37
|
41
|
54
|
45
|
18
|
30
|
27
|
24
|
9
|
28
|
28
|
27
|
7
|
26
|
26
|
25
|
15
|
17
|
16
|
15
|
23
|
24
|
26
|
28
|
29
|
29
|
30
|
29
|
30
|
28
|
27
|
27
|
22
|
22
|
17
|
17
|
23
|
24
|
27
|
25
|
22
|
|
Cash Taxes Paid |
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
7
|
6
|
7
|
6
|
6
|
5
|
3
|
(0)
|
(0)
|
(7)
|
(7)
|
(6)
|
(5)
|
2
|
2
|
1
|
1
|
1
|
4
|
2
|
3
|
6
|
4
|
7
|
7
|
4
|
4
|
3
|
3
|
4
|
3
|
4
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
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
|
|
Change in Working Capital |
1
|
0
|
1
|
11
|
(1)
|
7
|
(6)
|
(18)
|
(16)
|
(14)
|
(8)
|
(6)
|
(13)
|
(16)
|
(12)
|
(12)
|
(8)
|
(6)
|
(1)
|
5
|
11
|
1
|
(1)
|
5
|
0
|
10
|
2
|
(5)
|
(3)
|
(5)
|
(10)
|
(26)
|
(32)
|
(34)
|
(10)
|
(13)
|
5
|
12
|
9
|
28
|
22
|
|
Cash from Operating Activities |
21
N/A
|
23
+8%
|
31
+37%
|
44
+40%
|
37
-16%
|
42
+13%
|
35
-17%
|
26
-26%
|
27
+6%
|
32
+17%
|
36
+11%
|
36
+1%
|
28
-21%
|
26
-11%
|
26
+3%
|
22
-15%
|
22
+0%
|
21
-4%
|
24
+12%
|
27
+15%
|
32
+18%
|
25
-23%
|
23
-7%
|
33
+42%
|
30
-8%
|
42
+39%
|
42
+1%
|
45
+6%
|
57
+27%
|
64
+11%
|
55
-13%
|
26
-53%
|
11
-57%
|
(8)
N/A
|
3
N/A
|
1
-58%
|
14
+944%
|
20
+42%
|
14
-28%
|
33
+130%
|
31
-8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(17)
|
(22)
|
(25)
|
(29)
|
(33)
|
(50)
|
(59)
|
(62)
|
(55)
|
(34)
|
(24)
|
(18)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(11)
|
(9)
|
(8)
|
(8)
|
(11)
|
(13)
|
(16)
|
(18)
|
(18)
|
(16)
|
(13)
|
(11)
|
(10)
|
(9)
|
(9)
|
(10)
|
(11)
|
|
Other Items |
4
|
(15)
|
(15)
|
(14)
|
(14)
|
5
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(21)
-1 433%
|
(23)
-9%
|
(22)
+4%
|
(22)
-1%
|
(3)
+85%
|
(3)
+14%
|
(16)
-451%
|
(22)
-36%
|
(24)
-10%
|
(28)
-16%
|
(32)
-13%
|
(49)
-53%
|
(59)
-20%
|
(62)
-5%
|
(55)
+11%
|
(34)
+39%
|
(24)
+30%
|
(18)
+25%
|
(15)
+15%
|
(15)
+1%
|
(14)
+3%
|
(14)
-1%
|
(13)
+8%
|
(10)
+22%
|
(9)
+14%
|
(8)
+13%
|
(8)
+4%
|
(11)
-45%
|
(11)
-4%
|
(14)
-23%
|
(16)
-14%
|
(15)
+3%
|
(16)
-1%
|
(13)
+17%
|
(11)
+12%
|
(10)
+15%
|
(9)
+4%
|
(9)
+5%
|
(10)
-17%
|
(11)
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(16)
|
(0)
|
(1)
|
2
|
6
|
(12)
|
(6)
|
(3)
|
12
|
12
|
12
|
12
|
(3)
|
7
|
4
|
5
|
24
|
9
|
12
|
4
|
(10)
|
(6)
|
(6)
|
(4)
|
(10)
|
(14)
|
(19)
|
(17)
|
(17)
|
(13)
|
42
|
47
|
47
|
47
|
(3)
|
(3)
|
(48)
|
(48)
|
(48)
|
(48)
|
(3)
|
|
Cash Paid for Dividends |
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
|
(3)
|
(3)
|
(3)
|
(3)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(6)
|
(6)
|
(6)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(11)
|
(11)
|
(11)
|
(11)
|
(6)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
9
|
8
|
8
|
8
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(16)
N/A
|
(0)
+98%
|
(1)
-254%
|
2
N/A
|
6
+257%
|
(14)
N/A
|
(8)
+39%
|
(5)
+37%
|
10
N/A
|
7
-34%
|
7
N/A
|
7
+3%
|
(8)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+46%
|
14
N/A
|
(2)
N/A
|
1
N/A
|
(7)
N/A
|
(16)
-148%
|
(6)
+65%
|
(6)
-11%
|
(4)
+39%
|
(10)
-145%
|
(14)
-42%
|
(22)
-59%
|
(20)
+8%
|
(20)
+0%
|
(6)
+68%
|
39
N/A
|
44
+13%
|
42
-4%
|
33
-23%
|
(16)
N/A
|
(17)
-1%
|
(60)
-261%
|
(60)
+1%
|
(54)
+10%
|
(54)
0%
|
(9)
+83%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
1
|
1
|
2
|
1
|
(0)
|
0
|
3
|
4
|
1
|
0
|
(4)
|
(5)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
2
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(5)
|
(3)
|
0
|
5
|
5
|
7
|
8
|
4
|
2
|
(0)
|
(2)
|
(1)
|
|
Net Change in Cash |
4
N/A
|
1
-67%
|
7
+411%
|
22
+205%
|
20
-11%
|
23
+15%
|
24
+6%
|
5
-81%
|
17
+265%
|
15
-12%
|
14
-9%
|
11
-22%
|
(26)
N/A
|
(27)
-5%
|
(36)
-32%
|
(33)
+9%
|
(2)
+93%
|
(9)
-277%
|
4
N/A
|
3
-17%
|
1
-85%
|
5
+836%
|
2
-58%
|
17
+734%
|
10
-42%
|
19
+93%
|
12
-37%
|
14
+16%
|
20
+44%
|
41
+103%
|
77
+89%
|
54
-30%
|
43
-20%
|
15
-65%
|
(19)
N/A
|
(19)
+2%
|
(52)
-180%
|
(47)
+9%
|
(49)
-2%
|
(33)
+32%
|
9
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
16
N/A
|
17
+9%
|
24
+38%
|
36
+52%
|
29
-18%
|
34
+15%
|
27
-20%
|
9
-66%
|
5
-46%
|
7
+50%
|
7
-11%
|
3
-49%
|
(21)
N/A
|
(34)
-60%
|
(36)
-6%
|
(33)
+8%
|
(12)
+64%
|
(3)
+77%
|
6
N/A
|
12
+102%
|
17
+43%
|
10
-41%
|
8
-16%
|
19
+128%
|
19
+0%
|
33
+68%
|
34
+5%
|
37
+9%
|
46
+24%
|
50
+9%
|
39
-22%
|
8
-79%
|
(7)
N/A
|
(23)
-254%
|
(10)
+58%
|
(10)
-3%
|
4
N/A
|
11
+148%
|
6
-48%
|
23
+312%
|
20
-14%
|