Raute Oyj (FRA:RAUA)
Germany · Delayed Price · Currency is EUR 14.55
-0.10 (-0.68%)
At close: Nov 28, 2025
Raute 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 | 12.31 | 12.11 | 1.35 | -11.51 | -1.78 | -1.82 | Upgrade |
Depreciation & Amortization | 5.93 | 4.87 | 4.59 | 4.55 | 4.34 | 4.04 | Upgrade |
Other Amortization | 0.29 | 0.29 | 0.29 | 0.41 | - | - | Upgrade |
Other Operating Activities | -33.85 | -3.2 | 32.4 | -6.81 | 21.44 | -1.09 | Upgrade |
Operating Cash Flow | -15.32 | 14.07 | 38.63 | -13.37 | 24 | 1.13 | Upgrade |
Operating Cash Flow Growth | - | -63.57% | - | - | 2029.81% | -93.94% | Upgrade |
Capital Expenditures | -3.87 | -2.8 | -4.49 | -6.57 | -6.3 | -3.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.39 | 0.06 | 0.06 | - | 0.19 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.51 | Upgrade |
Investment in Securities | -0.12 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0 | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | -3.7 | -2.41 | -4.43 | -6.52 | -6.3 | -3.92 | Upgrade |
Short-Term Debt Issued | - | - | - | 6.73 | - | 1.86 | Upgrade |
Total Debt Issued | - | - | - | 6.73 | - | 1.86 | Upgrade |
Short-Term Debt Repaid | - | - | -6.73 | -2.07 | - | -1.5 | Upgrade |
Long-Term Debt Repaid | - | -1.29 | -1.28 | -1.79 | -1.75 | -1.41 | Upgrade |
Total Debt Repaid | -1.41 | -1.29 | -8.01 | -3.86 | -1.75 | -2.91 | Upgrade |
Net Debt Issued (Repaid) | -1.41 | -1.29 | -8.01 | 2.87 | -1.75 | -1.06 | Upgrade |
Issuance of Common Stock | - | - | 16.94 | - | - | - | Upgrade |
Repurchase of Common Stock | -1.37 | -0.04 | -0.95 | - | - | - | Upgrade |
Common Dividends Paid | -3.32 | -0.6 | - | - | -3.41 | -6.18 | Upgrade |
Other Financing Activities | -0.34 | -0.35 | -1.63 | - | - | - | Upgrade |
Financing Cash Flow | -6.44 | -2.29 | 6.35 | 2.87 | -5.16 | -7.24 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | 0.03 | -0.07 | 0.27 | 0.21 | -0.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade |
Net Cash Flow | -25.64 | 9.4 | 40.49 | -16.74 | 12.76 | -10.76 | Upgrade |
Free Cash Flow | -19.19 | 11.27 | 34.14 | -19.94 | 17.71 | -2.48 | Upgrade |
Free Cash Flow Growth | - | -66.98% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -9.80% | 5.51% | 23.48% | -12.59% | 12.45% | -2.15% | Upgrade |
Free Cash Flow Per Share | -3.04 | 1.78 | 6.10 | -4.43 | 4.15 | -0.58 | Upgrade |
Cash Interest Paid | 0.24 | - | - | 0.06 | 0.15 | 0.1 | Upgrade |
Cash Income Tax Paid | 0.6 | 0.96 | -0.54 | 0.33 | 0.43 | -0.43 | Upgrade |
Levered Free Cash Flow | -25.74 | 5.7 | 33.69 | -14.95 | 17.78 | -0.19 | Upgrade |
Unlevered Free Cash Flow | -25.37 | 5.72 | 33.73 | -14.92 | 17.9 | -0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.