Anora Group Oyj (FRA:28Q)
Germany · Delayed Price · Currency is EUR 4.110
-0.040 (-0.96%)
At close: Jan 30, 2026
Anora Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14 | 10.5 | -39.9 | 17.9 | 31 | 17.8 |
Depreciation & Amortization | 25.7 | 25.7 | 31 | 30.8 | 18.3 | 15.2 |
Other Amortization | 2 | 2 | 2.3 | 2.4 | 2.1 | 2.2 |
Loss (Gain) From Sale of Assets | -1.9 | -0.2 | -12.2 | -0.9 | -3.8 | - |
Asset Writedown & Restructuring Costs | -0.9 | -0.9 | 65.5 | - | 0.1 | - |
Loss (Gain) on Equity Investments | 0.7 | -0.3 | -0.2 | -0.6 | -1.7 | -1.2 |
Other Operating Activities | 4 | 1.3 | -20.4 | -5.2 | 4.1 | -2.6 |
Change in Accounts Receivable | 0.8 | -5.4 | 119.8 | - | -64.8 | 7.7 |
Change in Inventory | 23.2 | 2.6 | 8.3 | -29.2 | 9.6 | 0.2 |
Change in Accounts Payable | -20.5 | -2.1 | -18.9 | -15.6 | - | - |
Change in Unearned Revenue | - | - | - | - | 55.9 | 16.8 |
Operating Cash Flow | 47.1 | 33.2 | 135.3 | -0.4 | 50.8 | 56.1 |
Operating Cash Flow Growth | 47.19% | -75.46% | - | - | -9.45% | 6.65% |
Capital Expenditures | -8.8 | -8.4 | -9.6 | -8.6 | -4.3 | -5.8 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.9 | 1.2 | 0.2 | 0.3 |
Cash Acquisitions | -0.5 | -0.2 | -0.1 | -85.9 | - | - |
Divestitures | 0.3 | 0.3 | 52.3 | - | - | - |
Sale (Purchase) of Intangibles | -3.9 | -3.9 | -3 | -2.1 | -1.1 | -1.2 |
Investment in Securities | - | 7.6 | - | - | 3.4 | - |
Other Investing Activities | -0.1 | 0.7 | 1.1 | 1.1 | 17.7 | 1.1 |
Investing Cash Flow | -13 | -3.8 | 41.6 | -94.3 | 15.9 | -5.6 |
Short-Term Debt Issued | - | 19.8 | - | 10 | - | 40 |
Long-Term Debt Issued | - | - | - | 293.5 | - | - |
Total Debt Issued | 21.1 | 19.8 | - | 303.5 | - | 40 |
Short-Term Debt Repaid | - | - | -30 | - | -20 | - |
Long-Term Debt Repaid | - | -64.1 | -12.6 | -246.9 | -12.8 | -10.2 |
Total Debt Repaid | -16.4 | -64.1 | -42.6 | -246.9 | -32.8 | -10.2 |
Net Debt Issued (Repaid) | 4.7 | -44.3 | -42.6 | 56.6 | -32.8 | 29.8 |
Common Dividends Paid | -14.9 | -14.9 | -14.9 | -30.4 | -12.6 | -15.2 |
Other Financing Activities | -0.3 | -0.2 | -0.2 | - | - | - |
Financing Cash Flow | -10.5 | -59.4 | -57.7 | 26.2 | -59.9 | 14.6 |
Foreign Exchange Rate Adjustments | 2.6 | -1.3 | 2.1 | -9 | -1.7 | 1.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 33.2 | - |
Net Cash Flow | 26.2 | -31.3 | 121.3 | -77.5 | 38.3 | 66.5 |
Free Cash Flow | 38.3 | 24.8 | 125.7 | -9 | 46.5 | 50.3 |
Free Cash Flow Growth | 65.80% | -80.27% | - | - | -7.56% | 5.23% |
Free Cash Flow Margin | 5.67% | 3.56% | 17.21% | -1.27% | 9.65% | 14.55% |
Free Cash Flow Per Share | 0.55 | 0.36 | 1.86 | -0.13 | 1.00 | 1.39 |
Cash Interest Paid | 18.1 | 21.6 | 28.2 | 11.8 | 3.7 | 1.6 |
Cash Income Tax Paid | 3.8 | 3.8 | 5.2 | 10.7 | 4.1 | 6.4 |
Levered Free Cash Flow | 32.74 | 22.24 | 158.76 | -38.7 | 29.6 | 48.28 |
Unlevered Free Cash Flow | 44.55 | 36.05 | 176.45 | -31.39 | 32.04 | 49.34 |
Change in Working Capital | 3.5 | -4.9 | 109.2 | -44.8 | 0.7 | 24.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.