Vaisala Oyj (FRA:VAYA)
Germany · Delayed Price · Currency is EUR 42.95
-0.90 (-2.05%)
Last updated: Jan 30, 2026, 8:21 AM CET
Vaisala 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 | 62.9 | 63.7 | 48.9 | 45 | 39 | 32.8 |
Depreciation & Amortization | 27.5 | 23.9 | 23.9 | 23.3 | 21.4 | 20.4 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | -0.1 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.7 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 |
Loss (Gain) on Equity Investments | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
Stock-Based Compensation | 0.7 | 0.7 | 0.4 | -1.4 | 1.7 | 0.2 |
Provision & Write-off of Bad Debts | 0.9 | 0.9 | -0.8 | 0.5 | -0.2 | -0.3 |
Other Operating Activities | -8.5 | 0.2 | 1.9 | 0.3 | 1.6 | -4.8 |
Change in Accounts Receivable | -10.5 | -31.8 | 16.2 | -26 | -11.5 | 12.6 |
Change in Inventory | 3 | 0.2 | 3 | -11.2 | -6.7 | -1.8 |
Change in Other Net Operating Assets | 11.6 | 20.9 | -9.7 | -0.8 | 34.7 | -18.4 |
Operating Cash Flow | 87.8 | 78.9 | 83.8 | 29.8 | 80 | 41 |
Operating Cash Flow Growth | 10.30% | -5.85% | 181.21% | -62.75% | 95.12% | 0.49% |
Capital Expenditures | -25.4 | -19.1 | -13.2 | -13.7 | -18.9 | -30.6 |
Sale of Property, Plant & Equipment | 0.2 | 0.1 | 0.3 | - | 0.1 | 0.1 |
Cash Acquisitions | -88.7 | -86.6 | - | -23.1 | - | -0.2 |
Sale (Purchase) of Intangibles | - | - | -0.7 | - | -0.3 | -0.4 |
Investment in Securities | - | - | - | - | - | 0.1 |
Other Investing Activities | -0.1 | - | -0.1 | - | - | - |
Investing Cash Flow | -114 | -105.6 | -13.7 | -36.8 | -19.1 | -31 |
Long-Term Debt Issued | - | 70 | 77.4 | 114.9 | 45 | 100.1 |
Long-Term Debt Repaid | - | -17.8 | -83 | -105.3 | -53 | -98.3 |
Net Debt Issued (Repaid) | 67.5 | 52.2 | -5.6 | 9.6 | -8 | 1.8 |
Repurchase of Common Stock | -3 | -0.8 | -2.1 | - | - | - |
Common Dividends Paid | -30.9 | -27.2 | -26.1 | -24.6 | -22 | -22 |
Other Financing Activities | -1.1 | - | -0.3 | -0.1 | - | 0.2 |
Financing Cash Flow | 32.5 | 24.2 | -34.1 | -15.1 | -30 | -20 |
Foreign Exchange Rate Adjustments | -2.4 | 1 | -1.2 | -0.3 | 1.7 | -1 |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | -0.1 | - |
Net Cash Flow | 3.7 | -1.5 | 34.8 | -22.4 | 32.5 | -11 |
Free Cash Flow | 62.4 | 59.8 | 70.6 | 16.1 | 61.1 | 10.4 |
Free Cash Flow Growth | -7.69% | -15.30% | 338.51% | -73.65% | 487.50% | -27.78% |
Free Cash Flow Margin | 10.36% | 10.59% | 13.06% | 3.13% | 13.95% | 2.74% |
Free Cash Flow Per Share | 1.71 | 1.64 | 1.94 | 0.44 | 1.68 | 0.29 |
Cash Interest Paid | 8.9 | 3.7 | 4.4 | 1 | - | - |
Cash Income Tax Paid | 24.6 | 15.8 | 12.9 | 13.6 | 11.2 | 8.2 |
Levered Free Cash Flow | 50.16 | 57.5 | 61.98 | 16.14 | 61.61 | 7.71 |
Unlevered Free Cash Flow | 59.85 | 59.19 | 63.6 | 16.77 | 62.24 | 8.34 |
Change in Working Capital | 4.1 | -10.7 | 9.5 | -38 | 16.5 | -7.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.