Administer Oyj (HEL:ADMIN)
Finland · Delayed Price · Currency is EUR 2.200
-0.040 (-1.79%)
At close: Jun 5, 2026
Administer 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 | -1.64 | -2.31 | -3.89 | -0.7 | -1.79 |
Depreciation & Amortization | 4.56 | 4.93 | 5.01 | 2.81 | 1.75 |
Other Amortization | 1.27 | 1.24 | 1 | 0.83 | 0.64 |
Asset Writedown & Restructuring Costs | 0.26 | 0.65 | 0 | - | -0.19 |
Loss (Gain) on Equity Investments | - | 0.12 | 0.18 | -0.03 | -0.06 |
Other Operating Activities | 0.26 | -0.36 | -0.18 | 0.11 | 0.02 |
Change in Accounts Receivable | 1.09 | 1.38 | 0.31 | -1.32 | -0.18 |
Change in Accounts Payable | -1.2 | -2.07 | 2.94 | 0.65 | 1.79 |
Change in Other Net Operating Assets | - | 0.01 | 0.03 | 0 | -0.01 |
Operating Cash Flow | 4.6 | 3.6 | 5.42 | 2.35 | 1.96 |
Operating Cash Flow Growth | 27.90% | -33.62% | 130.57% | 19.81% | -43.45% |
Capital Expenditures | -2.11 | -2.04 | -3.39 | -2.89 | -1.62 |
Cash Acquisitions | -0.04 | -0.07 | -0.86 | -19.93 | -0.26 |
Investment in Securities | -0.01 | - | 0.11 | - | - |
Investing Cash Flow | -2.16 | -2.11 | -4.14 | -22.83 | -1.89 |
Short-Term Debt Issued | - | - | 1.56 | 1.93 | - |
Long-Term Debt Issued | 0.96 | 0.01 | - | 10.13 | - |
Total Debt Issued | 0.96 | 0.01 | 1.56 | 12.06 | - |
Short-Term Debt Repaid | -0.01 | - | - | - | -0.29 |
Long-Term Debt Repaid | -2.24 | -2.37 | -3.25 | - | -1.64 |
Total Debt Repaid | -2.25 | -2.37 | -3.25 | - | -1.93 |
Net Debt Issued (Repaid) | -1.29 | -2.35 | -1.69 | 12.06 | -1.93 |
Issuance of Common Stock | - | - | - | - | 13.95 |
Common Dividends Paid | -0.75 | - | -0.73 | -0.01 | -0.02 |
Financing Cash Flow | -2.03 | -2.35 | -2.43 | 12.05 | 12 |
Net Cash Flow | 0.41 | -0.86 | -1.15 | -8.43 | 12.08 |
Free Cash Flow | 2.49 | 1.56 | 2.03 | -0.54 | 0.34 |
Free Cash Flow Growth | 59.47% | -23.20% | - | - | -83.56% |
Free Cash Flow Margin | 3.40% | 2.09% | 2.68% | -1.03% | 0.81% |
Free Cash Flow Per Share | 0.17 | 0.11 | 0.14 | -0.04 | 0.03 |
Cash Interest Paid | 0.77 | 1.02 | 0.81 | 0.4 | 1.82 |
Cash Income Tax Paid | 0.36 | 0.37 | 0.12 | 0.41 | 0.03 |
Levered Free Cash Flow | 1.7 | 3.29 | 5.3 | -1.06 | 1.22 |
Unlevered Free Cash Flow | 2.18 | 3.93 | 5.87 | -0.81 | 2.36 |
Change in Working Capital | -0.1 | -0.68 | 3.28 | -0.66 | 1.6 |