Revenio Group Oyj (FRA:R0V)
Germany · Delayed Price · Currency is EUR 22.35
-0.15 (-0.67%)
Last updated: Dec 1, 2025, 8:03 AM CET
Revenio 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 18.5 | 18.5 | 19.11 | 21.75 | 17.32 | 13.36 | Upgrade |
Depreciation & Amortization | 4.08 | 4.78 | 4.24 | 3.43 | 2.99 | 2.61 | Upgrade |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | -0.3 | - | 0.63 | 1.96 | Upgrade |
Other Operating Activities | 2.89 | -0.21 | -3.58 | 1.2 | -0.49 | 0.61 | Upgrade |
Change in Accounts Receivable | -2.22 | -2.42 | -1.13 | -4.57 | 0.36 | -2.89 | Upgrade |
Change in Inventory | 0.38 | 0.38 | -3.74 | -0.33 | -1.54 | -1.42 | Upgrade |
Change in Accounts Payable | -0.36 | 2.44 | -3.75 | 1.74 | 2.23 | 1.01 | Upgrade |
Change in Other Net Operating Assets | 0.5 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 24.17 | 23.87 | 10.86 | 23.24 | 21.51 | 15.23 | Upgrade |
Operating Cash Flow Growth | 24.85% | 119.79% | -53.26% | 8.05% | 41.23% | 21.95% | Upgrade |
Capital Expenditures | -0.96 | -1.16 | -0.65 | -1.11 | -1.24 | -0.84 | Upgrade |
Cash Acquisitions | -0.08 | -4.68 | - | - | -11.32 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.01 | -3.01 | -3.42 | -0.88 | -0.78 | -0.7 | Upgrade |
Investment in Securities | - | - | -1.9 | -0.16 | -0.2 | - | Upgrade |
Other Investing Activities | -0 | -0 | - | 0 | -0 | 0 | Upgrade |
Investing Cash Flow | -4.05 | -8.85 | -5.98 | -2.16 | -13.54 | -1.59 | Upgrade |
Long-Term Debt Repaid | - | -5.99 | -5.43 | -5.11 | -3.92 | -2.82 | Upgrade |
Net Debt Issued (Repaid) | -5.99 | -5.99 | -5.43 | -5.11 | -3.92 | -2.82 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.28 | 1.3 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.61 | Upgrade |
Common Dividends Paid | -10.61 | -10.11 | -9.57 | -9.04 | -8.5 | -7.95 | Upgrade |
Other Financing Activities | 0.1 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | -16.5 | -16.1 | -15.01 | -14.14 | -12.14 | -11.08 | Upgrade |
Foreign Exchange Rate Adjustments | -2.69 | 0.21 | -0.4 | -0.1 | 0.51 | -0.36 | Upgrade |
Net Cash Flow | 0.94 | -0.86 | -10.52 | 6.85 | -3.66 | 2.2 | Upgrade |
Free Cash Flow | 23.22 | 22.72 | 10.21 | 22.13 | 20.27 | 14.39 | Upgrade |
Free Cash Flow Growth | 19.63% | 122.53% | -53.86% | 9.14% | 40.89% | 23.36% | Upgrade |
Free Cash Flow Margin | 21.24% | 21.88% | 10.55% | 22.76% | 25.55% | 23.47% | Upgrade |
Free Cash Flow Per Share | 0.87 | 0.85 | 0.38 | 0.83 | 0.76 | 0.54 | Upgrade |
Cash Interest Paid | 0.46 | 0.76 | 0.76 | 0.34 | 0.25 | 0.27 | Upgrade |
Cash Income Tax Paid | 8.05 | 7.15 | 10.78 | 6.01 | 4.51 | 3.44 | Upgrade |
Levered Free Cash Flow | 13.47 | 17.53 | 5 | 19.12 | 19.41 | 10.49 | Upgrade |
Unlevered Free Cash Flow | 15.21 | 17.96 | 5.45 | 19.28 | 19.55 | 10.63 | Upgrade |
Change in Working Capital | -1.71 | 0.4 | -8.61 | -3.15 | 1.05 | -3.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.