Scanfil Oyj (FRA:S0A)
Germany · Delayed Price · Currency is EUR 10.86
+0.18 (1.69%)
At close: Jan 30, 2026
Scanfil 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 | 37.21 | 38.61 | 48.22 | 35.04 | 29.76 | 36.9 |
Depreciation & Amortization | 23.03 | 20.53 | 18.61 | 17.06 | 15.02 | 15.39 |
Other Amortization | 0.58 | 0.58 | 0.5 | 0.4 | 0.36 | 0.34 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.02 | -0.17 | -0.29 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.37 |
Other Operating Activities | -2.3 | -3.5 | 4.2 | 0.97 | -4.69 | -9.75 |
Change in Accounts Receivable | 13.99 | 13.99 | -6.49 | -18.1 | -34.64 | -17.47 |
Change in Inventory | 50.42 | 50.42 | 24 | -39.58 | -88.34 | -6.61 |
Change in Accounts Payable | -28.16 | -28.16 | -20.08 | 14.57 | 70.29 | 16.05 |
Change in Other Net Operating Assets | -29.6 | - | - | - | - | - |
Operating Cash Flow | 64.82 | 92.12 | 68.94 | 10.19 | -12.54 | 35.19 |
Operating Cash Flow Growth | -37.40% | 33.63% | 576.57% | - | - | -1.83% |
Capital Expenditures | -13.95 | -15.65 | -22.17 | -18.98 | -12.9 | -9.36 |
Sale of Property, Plant & Equipment | 0.05 | 0.35 | 0.26 | 0.46 | 0.36 | 0.3 |
Cash Acquisitions | -22.3 | -22.3 | - | - | - | - |
Divestitures | - | - | - | - | - | 13.06 |
Other Investing Activities | - | - | 0 | -0 | -0 | 0.1 |
Investing Cash Flow | -36.2 | -37.6 | -21.91 | -18.52 | -12.55 | 4.11 |
Short-Term Debt Issued | - | - | - | 25.92 | 13.85 | 1.25 |
Long-Term Debt Issued | - | - | - | - | 30 | - |
Total Debt Issued | 1.8 | - | - | 25.92 | 43.85 | 1.25 |
Short-Term Debt Repaid | - | -2.17 | -23.99 | -0.19 | -0.16 | -15.07 |
Long-Term Debt Repaid | - | -10.45 | -10.19 | -9.74 | -9.74 | -9.99 |
Total Debt Repaid | -10.72 | -12.62 | -34.18 | -9.93 | -9.9 | -25.06 |
Net Debt Issued (Repaid) | -8.92 | -12.62 | -34.18 | 15.99 | 33.95 | -23.81 |
Issuance of Common Stock | 1.2 | - | 1.38 | 0.26 | 1.33 | 0.86 |
Repurchase of Common Stock | - | - | - | - | - | -0.76 |
Common Dividends Paid | -15.69 | -14.99 | -13.62 | -12.32 | -10.99 | -9.64 |
Other Financing Activities | 0.1 | -0 | - | - | -0 | 0 |
Financing Cash Flow | -23.32 | -27.62 | -46.42 | 3.93 | 24.29 | -33.35 |
Foreign Exchange Rate Adjustments | -0.99 | 0.41 | -0.17 | -0.17 | 0.29 | -0.46 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | 4.31 | 27.31 | 0.44 | -4.57 | -0.5 | 5.49 |
Free Cash Flow | 50.86 | 76.46 | 46.77 | -8.79 | -25.44 | 25.84 |
Free Cash Flow Growth | -41.92% | 63.49% | - | - | - | 2.52% |
Free Cash Flow Margin | 6.37% | 9.80% | 5.19% | -1.04% | -3.66% | 4.34% |
Free Cash Flow Per Share | 0.78 | 1.17 | 0.72 | -0.14 | -0.39 | 0.40 |
Cash Interest Paid | 0.6 | - | - | 2.3 | 1.05 | 1.71 |
Cash Income Tax Paid | 13.78 | 17.48 | 9.21 | 4.43 | 11.3 | 7.28 |
Levered Free Cash Flow | 74.38 | 83.44 | 46.18 | -13.82 | -30.62 | 31.4 |
Unlevered Free Cash Flow | 76.67 | 84.72 | 48.16 | -12.68 | -29.92 | 32.15 |
Change in Working Capital | 6.65 | 36.25 | -2.57 | -43.12 | -52.69 | -8.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.