Aallon Group Oyj (HEL:AALLON)
Finland · Delayed Price · Currency is EUR 9.00
+0.02 (0.22%)
Jun 8, 2026, 10:00 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.31 | 2.36 | 1.78 | 1.06 | 0.93 |
Depreciation & Amortization | 3.06 | 2.51 | 2.34 | 1.02 | 0.75 |
Other Amortization | 0.17 | 0.15 | 0.15 | 0.2 | 0.16 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.55 | 0.42 |
Loss (Gain) on Equity Investments | - | - | -0.01 | - | - |
Other Operating Activities | -1 | -0.14 | 0.01 | 0.31 | 0.23 |
Change in Accounts Receivable | 0.06 | 0.1 | -0.06 | -0.23 | -0.39 |
Change in Other Net Operating Assets | -0.92 | -0.05 | 0.25 | 0.93 | 0.42 |
Operating Cash Flow | 3.68 | 4.93 | 4.46 | 3.86 | 2.53 |
Operating Cash Flow Growth | -25.42% | 10.61% | 15.61% | 52.46% | 2.99% |
Capital Expenditures | -0.52 | -0.11 | -0.35 | -0.56 | -0.77 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.02 | 0.04 |
Cash Acquisitions | -3.7 | -5.14 | -0.34 | -3.59 | -4.83 |
Investment in Securities | 0 | - | - | - | - |
Other Investing Activities | 0 | 0.01 | 0.02 | - | - |
Investing Cash Flow | -4.22 | -5.22 | -0.67 | -4.14 | -5.56 |
Short-Term Debt Issued | - | - | - | 0.2 | 0.2 |
Long-Term Debt Issued | 2.32 | 2.29 | - | 0.8 | 0.8 |
Total Debt Issued | 2.32 | 2.29 | - | 1 | 1 |
Short-Term Debt Repaid | - | - | - | -0.2 | - |
Long-Term Debt Repaid | -1.63 | -1.46 | -1.72 | - | - |
Total Debt Repaid | -1.63 | -1.46 | -1.72 | -0.2 | - |
Net Debt Issued (Repaid) | 0.69 | 0.83 | -1.72 | 0.8 | 1 |
Issuance of Common Stock | - | - | - | - | 0.3 |
Repurchase of Common Stock | -0.8 | -0.14 | - | - | - |
Common Dividends Paid | -0.89 | -0.86 | -0.82 | -0.77 | -0.7 |
Other Financing Activities | - | - | 0 | - | - |
Financing Cash Flow | -1 | -0.18 | -2.54 | 0.03 | 0.6 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | -1.55 | -0.46 | 1.25 | -0.25 | -2.44 |
Free Cash Flow | 3.16 | 4.83 | 4.11 | 3.29 | 1.76 |
Free Cash Flow Growth | -34.57% | 17.40% | 24.79% | 87.15% | -14.40% |
Free Cash Flow Margin | 7.96% | 13.74% | 12.49% | 11.24% | 7.17% |
Free Cash Flow Per Share | 0.83 | 1.24 | 1.05 | 0.85 | 0.46 |
Cash Interest Paid | 0.21 | 0.06 | 0.34 | 0.05 | 0 |
Cash Income Tax Paid | 0.98 | 0.34 | 0.38 | 0.31 | 0.35 |
Levered Free Cash Flow | 3.11 | 4.89 | 3.81 | 3.09 | 2.18 |
Unlevered Free Cash Flow | 3.28 | 5.05 | 4 | 3.11 | 2.19 |
Change in Working Capital | -0.86 | 0.05 | 0.19 | 0.71 | 0.04 |