Hiab Oyj (FRA:C1C1)
Germany · Delayed Price · Currency is EUR 50.70
0.00 (0.00%)
Last updated: Jan 30, 2026, 8:04 AM CET
Hiab 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 | -25.2 | 1,067 | 346.9 | 23.9 | 246.5 | 8.1 |
Depreciation & Amortization | 41.7 | 42.1 | 40.7 | 109.9 | 100.9 | 116.9 |
Other Amortization | - | - | - | 8.1 | 13.4 | 14 |
Asset Writedown & Restructuring Costs | 1.9 | 1.9 | - | 88.4 | 6.8 | 15.6 |
Other Operating Activities | -48.1 | -46.1 | -31.8 | -1.6 | -251.3 | 29.1 |
Change in Accounts Receivable | 116.4 | 116.4 | 35.8 | -112.6 | -89.9 | 106.8 |
Change in Inventory | 91.5 | 91.5 | -31.8 | -238.9 | -196.2 | 98.7 |
Change in Accounts Payable | - | - | - | - | - | -149.2 |
Change in Other Net Operating Assets | -70.5 | -5.8 | -50.5 | 283.2 | 226 | - |
Operating Cash Flow | 325.1 | 476.1 | 435.9 | 160.4 | 56.2 | 240 |
Operating Cash Flow Growth | -42.95% | 9.22% | 171.76% | 185.41% | -76.58% | -20.92% |
Capital Expenditures | -44.2 | -44.2 | -81.1 | -66.2 | -43.3 | -46.7 |
Sale of Property, Plant & Equipment | 21.6 | 21.6 | 31.6 | 25.3 | 5.6 | 25.9 |
Cash Acquisitions | - | -17.9 | -25.7 | -0.1 | -2.2 | -12.1 |
Divestitures | 52.4 | 2.5 | 11.1 | 15.1 | 354.5 | 2.7 |
Investment in Securities | - | - | - | -0.9 | -1.9 | - |
Other Investing Activities | 6.5 | 21.5 | 2.3 | 32.9 | 21.8 | 8.9 |
Investing Cash Flow | 36.3 | -16.5 | -61.8 | 6.1 | 334.5 | -21.3 |
Short-Term Debt Issued | - | - | 10.6 | - | 1.9 | 98.8 |
Long-Term Debt Issued | - | - | 50.9 | - | - | 249.5 |
Total Debt Issued | - | - | 61.5 | - | 1.9 | 348.3 |
Short-Term Debt Repaid | - | -4 | -3.9 | -3.3 | -30.5 | -106.9 |
Long-Term Debt Repaid | - | -140.9 | -85.1 | -130.6 | -290.6 | -295.5 |
Total Debt Repaid | -132.8 | -144.9 | -89 | -133.9 | -321.1 | -402.4 |
Net Debt Issued (Repaid) | -132.8 | -144.9 | -27.5 | -133.9 | -319.2 | -54.1 |
Repurchase of Common Stock | -0.4 | -28 | -17.5 | -1.2 | -3.4 | - |
Common Dividends Paid | -77.2 | -138.2 | -87 | -69.5 | -69.4 | -77.3 |
Other Financing Activities | 0.1 | -0.4 | -0.1 | -0.9 | -0.4 | -0.4 |
Financing Cash Flow | -210.3 | -311.5 | -132.1 | -205.5 | -392.4 | -131.8 |
Foreign Exchange Rate Adjustments | -7.1 | -2.1 | -6.6 | -3.8 | 7.5 | -14.8 |
Miscellaneous Cash Flow Adjustments | -140.1 | -387.7 | - | - | - | 0.4 |
Net Cash Flow | 3.9 | -241.7 | 235.4 | -42.8 | 5.8 | 72.5 |
Free Cash Flow | 280.9 | 431.9 | 354.8 | 94.2 | 12.9 | 193.3 |
Free Cash Flow Growth | -42.53% | 21.73% | 276.64% | 630.23% | -93.33% | -17.75% |
Free Cash Flow Margin | 17.87% | 26.22% | 19.86% | 2.30% | 0.39% | 5.92% |
Free Cash Flow Per Share | 4.38 | 6.70 | 5.49 | 1.46 | 0.20 | 3.00 |
Cash Interest Paid | 26.6 | 26.6 | 25.3 | 19.4 | 23.8 | 25.8 |
Cash Income Tax Paid | 97.3 | 97.3 | 84.7 | 49.2 | 77.1 | 24.5 |
Levered Free Cash Flow | 232.46 | 156.66 | 74.74 | 100.03 | 179.69 | 144.94 |
Unlevered Free Cash Flow | 237.34 | 163.16 | 81.99 | 110.78 | 191.61 | 160.06 |
Change in Working Capital | 137.4 | 202.1 | -46.5 | -68.3 | -60.1 | 56.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.