Incap Oyj (FRA:I8J)
Germany · Delayed Price · Currency is EUR 9.62
-0.13 (-1.33%)
At close: Jan 30, 2026
Incap 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 | 16.68 | 22.73 | 19.82 | 27.6 | 21.06 | 9.22 |
Depreciation & Amortization | 5.98 | 5.72 | 4.5 | 3.7 | 3.35 | 3.28 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | -0.07 | -0.07 | 0.88 | -0 | -0.01 | 0.83 |
Provision & Write-off of Bad Debts | 0.3 | 0.3 | -0.36 | 0.92 | - | - |
Other Operating Activities | 1.04 | -2.77 | -0.83 | 3.23 | 1.02 | -0.76 |
Change in Accounts Receivable | 14.67 | -8.9 | 17.93 | -5.42 | -7.78 | - |
Change in Inventory | 0.86 | 13.2 | 25.91 | -35.59 | -34.62 | - |
Change in Other Net Operating Assets | -1.12 | 8.42 | -23.18 | 4.75 | 26.63 | -7.85 |
Operating Cash Flow | 38.35 | 38.64 | 44.65 | -0.81 | 9.67 | 4.71 |
Operating Cash Flow Growth | 82.00% | -13.47% | - | - | 105.33% | -35.63% |
Capital Expenditures | -7.51 | -5.59 | -6.88 | -5.47 | -4.52 | -2.79 |
Sale of Property, Plant & Equipment | 0.21 | 0 | 0.05 | 0.05 | - | - |
Cash Acquisitions | -0.21 | -2.89 | -12.48 | - | -0.65 | -6.68 |
Other Investing Activities | 1.77 | 1.77 | - | - | - | 0 |
Investing Cash Flow | -5.74 | -6.71 | -19.3 | -5.42 | -5.17 | -9.47 |
Long-Term Debt Issued | - | 0.17 | 27.45 | 16.29 | 6.89 | 14.46 |
Long-Term Debt Repaid | - | -3.93 | -17.36 | -11.23 | -6.08 | -21.88 |
Net Debt Issued (Repaid) | -3.56 | -3.76 | 10.09 | 5.06 | 0.81 | -7.43 |
Issuance of Common Stock | - | - | - | - | - | 10.91 |
Other Financing Activities | - | - | - | - | - | -0.56 |
Financing Cash Flow | -3.56 | -3.76 | 10.09 | 5.06 | 0.81 | 2.93 |
Foreign Exchange Rate Adjustments | -4.05 | 1.45 | -0.44 | -0.52 | 0.05 | -0.43 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 24.99 | 29.62 | 34.99 | -1.69 | 5.35 | -2.26 |
Free Cash Flow | 30.84 | 33.05 | 37.78 | -6.27 | 5.15 | 1.92 |
Free Cash Flow Growth | 72.34% | -12.52% | - | - | 168.74% | -69.06% |
Free Cash Flow Margin | 14.04% | 14.30% | 17.04% | -2.38% | 3.03% | 1.79% |
Free Cash Flow Per Share | 1.03 | 1.12 | 1.28 | -0.21 | 0.18 | 0.08 |
Cash Interest Paid | 1.87 | 2.08 | 1.11 | 0.86 | 0.56 | 0.95 |
Cash Income Tax Paid | 9.01 | 7.96 | 8.38 | 7.19 | 4.53 | 2.75 |
Levered Free Cash Flow | 28.18 | 23.92 | 28.89 | -8.76 | -2.45 | -0.52 |
Unlevered Free Cash Flow | 31.5 | 25.19 | 29.88 | -8.34 | -2.23 | -0.16 |
Change in Working Capital | 14.41 | 12.72 | 20.66 | -36.25 | -15.76 | -7.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.