Alexandria Group Oyj (HEL:ALEX)
Finland · Delayed Price · Currency is EUR 9.80
0.00 (0.00%)
Oct 10, 2025, 11:32 AM EET
Alexandria 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 6.91 | 8.01 | 8.06 | 3.85 | 8.73 | 3.88 | Upgrade |
Depreciation & Amortization | 2.64 | 2.44 | 2.45 | 2.38 | 2.32 | 2.5 | Upgrade |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 0.7 | 0.76 | 0.7 | 0.42 | Upgrade |
Other Operating Activities | 0.4 | 0.8 | -0.46 | 0.33 | 0.56 | 1.67 | Upgrade |
Change in Accounts Receivable | -4.11 | -7.61 | -2.18 | 0.17 | -3.19 | -0.32 | Upgrade |
Change in Other Net Operating Assets | -0.29 | 0.71 | 0.87 | -0.23 | 0.1 | 0.67 | Upgrade |
Operating Cash Flow | 6.26 | 5.06 | 9.45 | 7.27 | 9.23 | 8.82 | Upgrade |
Operating Cash Flow Growth | -29.31% | -46.50% | 29.96% | -21.24% | 4.67% | 203.58% | Upgrade |
Capital Expenditures | -0.61 | -0.91 | -0.37 | -0.26 | -0.23 | -0.18 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.06 | Upgrade |
Investment in Securities | 4.54 | 9.84 | -10.4 | -0.06 | 0.07 | - | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | 0 | Upgrade |
Investing Cash Flow | 3.93 | 8.93 | -10.77 | -0.32 | -0.16 | -0.24 | Upgrade |
Total Debt Issued | 3 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.75 | -0.75 | -0.75 | Upgrade |
Long-Term Debt Repaid | - | -2.01 | -1.48 | -2.62 | -1.78 | -2.05 | Upgrade |
Total Debt Repaid | -2.01 | -2.01 | -1.48 | -3.37 | -2.53 | -2.8 | Upgrade |
Net Debt Issued (Repaid) | 0.99 | -2.01 | -1.48 | -3.37 | -2.53 | -2.8 | Upgrade |
Issuance of Common Stock | - | - | - | 3 | 4 | - | Upgrade |
Repurchase of Common Stock | -0.23 | -0.53 | -0.25 | -0.38 | -0.38 | - | Upgrade |
Common Dividends Paid | -4.81 | -8.51 | -4.26 | -6.93 | -3.16 | -1.84 | Upgrade |
Other Financing Activities | 0 | 0 | - | - | 0 | 0 | Upgrade |
Financing Cash Flow | -4.05 | -11.05 | -5.99 | -7.68 | -2.06 | -4.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | -0 | - | - | - | -0 | Upgrade |
Net Cash Flow | 6.24 | 2.94 | -7.31 | -0.73 | 7.01 | 3.95 | Upgrade |
Free Cash Flow | 5.65 | 4.15 | 9.08 | 7.01 | 9 | 8.64 | Upgrade |
Free Cash Flow Growth | -30.94% | -54.31% | 29.48% | -22.13% | 4.21% | 222.64% | Upgrade |
Free Cash Flow Margin | 10.94% | 8.39% | 20.46% | 18.36% | 18.99% | 24.88% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.40 | 0.87 | 0.69 | 0.92 | 1.02 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0 | 0.05 | 0.25 | 0.23 | Upgrade |
Cash Income Tax Paid | 2.51 | 2.11 | 2.01 | 1.45 | 2.13 | 1.05 | Upgrade |
Levered Free Cash Flow | 10.84 | 5.61 | 11.24 | 5.39 | 7.76 | 6.43 | Upgrade |
Unlevered Free Cash Flow | 10.94 | 5.7 | 11.36 | 5.5 | 7.92 | 6.58 | Upgrade |
Change in Working Capital | -4.39 | -6.89 | -1.31 | -0.06 | -3.08 | 0.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.