Aallon Group Oyj (HEL:AALLON)
Finland · Delayed Price · Currency is EUR 11.15
+0.10 (0.90%)
Sep 9, 2025, 6:22 PM EET
Aallon 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Net Income | 2.2 | 2.36 | 1.78 | 1.06 | 0.93 | 0.96 | Upgrade |
Depreciation & Amortization | 2.83 | 2.51 | 2.34 | 1.02 | 0.75 | 0.45 | Upgrade |
Other Amortization | 0.16 | 0.15 | 0.15 | 0.2 | 0.16 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.55 | 0.42 | 0.09 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.01 | - | - | - | Upgrade |
Other Operating Activities | -0.38 | -0.14 | 0.01 | 0.31 | 0.23 | 0.54 | Upgrade |
Change in Accounts Receivable | 0.42 | 0.1 | -0.06 | -0.23 | -0.39 | 0.01 | Upgrade |
Change in Other Net Operating Assets | -0.35 | -0.05 | 0.25 | 0.93 | 0.42 | 0.37 | Upgrade |
Operating Cash Flow | 4.87 | 4.93 | 4.46 | 3.86 | 2.53 | 2.46 | Upgrade |
Operating Cash Flow Growth | -0.06% | 10.61% | 15.61% | 52.46% | 2.99% | 111.99% | Upgrade |
Capital Expenditures | -0.06 | -0.11 | -0.35 | -0.56 | -0.77 | -0.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.02 | 0.04 | 0.12 | Upgrade |
Cash Acquisitions | -4.89 | -5.14 | -0.34 | -3.59 | -4.83 | -1.78 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.01 | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade |
Investing Cash Flow | -4.93 | -5.22 | -0.67 | -4.14 | -5.56 | -2.05 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.2 | 0.2 | - | Upgrade |
Long-Term Debt Issued | - | 2.29 | - | 0.8 | 0.8 | - | Upgrade |
Total Debt Issued | 2.29 | 2.29 | - | 1 | 1 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.46 | -1.72 | - | - | - | Upgrade |
Total Debt Repaid | -2.04 | -1.46 | -1.72 | -0.2 | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.25 | 0.83 | -1.72 | 0.8 | 1 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.3 | - | Upgrade |
Repurchase of Common Stock | -0.89 | -0.14 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.89 | -0.86 | -0.82 | -0.77 | -0.7 | -0.7 | Upgrade |
Other Financing Activities | - | - | 0 | - | - | - | Upgrade |
Financing Cash Flow | -1.53 | -0.18 | -2.54 | 0.03 | 0.6 | -0.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -1.59 | -0.46 | 1.25 | -0.25 | -2.44 | -0.3 | Upgrade |
Free Cash Flow | 4.81 | 4.83 | 4.11 | 3.29 | 1.76 | 2.06 | Upgrade |
Free Cash Flow Growth | 7.51% | 17.40% | 24.79% | 87.15% | -14.40% | 311.11% | Upgrade |
Free Cash Flow Margin | 12.76% | 13.74% | 12.49% | 11.24% | 7.17% | 11.20% | Upgrade |
Free Cash Flow Per Share | 1.24 | 1.23 | 1.05 | 0.85 | 0.46 | 0.57 | Upgrade |
Cash Interest Paid | 0.04 | 0.06 | 0.34 | 0.05 | 0 | 0.03 | Upgrade |
Cash Income Tax Paid | 0.53 | 0.34 | 0.38 | 0.31 | 0.35 | -0.08 | Upgrade |
Levered Free Cash Flow | 4.92 | 4.87 | 3.79 | 3.09 | 2.18 | 2.09 | Upgrade |
Unlevered Free Cash Flow | 5.09 | 5.05 | 4 | 3.11 | 2.19 | 2.1 | Upgrade |
Change in Working Capital | 0.07 | 0.05 | 0.19 | 0.71 | 0.04 | 0.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.