Alexandria Group Oyj (HEL:ALEX)
Finland · Delayed Price · Currency is EUR 14.40
-0.45 (-3.03%)
Aug 28, 2026, 6:29 PM EET
Alexandria Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.58 | 7.78 | 8.01 | 8.06 | 3.85 | 8.73 |
Depreciation & Amortization | 2.47 | 2.47 | 2.44 | 2.45 | 2.38 | 2.32 |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 0.7 | 0.7 | 0.76 | 0.7 |
Other Operating Activities | 1.14 | 0.34 | 0.8 | -0.46 | 0.33 | 0.56 |
Change in Accounts Receivable | -0.8 | -3.5 | -7.61 | -2.18 | 0.17 | -3.19 |
Change in Other Net Operating Assets | 4.47 | 4.07 | 0.71 | 0.87 | -0.23 | 0.1 |
Operating Cash Flow | 19.56 | 11.86 | 5.06 | 9.45 | 7.27 | 9.23 |
Operating Cash Flow Growth | 212.77% | 134.70% | -46.50% | 29.96% | -21.24% | 4.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.19 | -0.09 | -0.91 | -0.37 | -0.26 | -0.23 |
Investment in Securities | -8.27 | 0.73 | 9.84 | -10.4 | -0.06 | 0.07 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -8.46 | 0.64 | 8.93 | -10.77 | -0.32 | -0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.6 | - | - | - | - |
Long-Term Debt Issued | - | 2.1 | - | - | - | - |
Total Debt Issued | -0.3 | 2.7 | - | - | - | - |
Short-Term Debt Repaid | - | -0.3 | - | - | -0.75 | -0.75 |
Long-Term Debt Repaid | - | -1.8 | -2.01 | -1.48 | -2.62 | -1.78 |
Total Debt Repaid | -2.4 | -2.1 | -2.01 | -1.48 | -3.37 | -2.53 |
Net Debt Issued (Repaid) | -2.7 | 0.6 | -2.01 | -1.48 | -3.37 | -2.53 |
Issuance of Common Stock | 4 | 4 | - | - | 3 | 4 |
Repurchase of Common Stock | -0.41 | -0.11 | -0.53 | -0.25 | -0.38 | -0.38 |
Common Dividends Paid | -8.91 | -9.31 | -8.51 | -4.26 | -6.93 | -3.16 |
Other Financing Activities | 0.2 | -0 | 0 | - | - | 0 |
Financing Cash Flow | -7.81 | -4.81 | -11.05 | -5.99 | -7.68 | -2.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | -0 | - | - | - |
Net Cash Flow | 3.2 | 7.7 | 2.94 | -7.31 | -0.73 | 7.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 19.37 | 11.77 | 4.15 | 9.08 | 7.01 | 9 |
Free Cash Flow Growth | 243.13% | 183.96% | -54.31% | 29.48% | -22.13% | 4.21% |
Free Cash Flow Margin | 31.85% | 21.51% | 8.39% | 20.46% | 18.36% | 18.99% |
Free Cash Flow Per Share | - | 1.12 | 0.40 | 0.87 | 0.69 | 0.92 |
Levered Free Cash Flow | 13.58 | 7.47 | 5.61 | 11.24 | 5.39 | 7.76 |
Unlevered Free Cash Flow | 13.82 | 7.65 | 5.7 | 11.36 | 5.5 | 7.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.12 | 0.12 | 0.02 | 0 | 0.05 | 0.25 |
Cash Income Tax Paid | 3.1 | 3.1 | 2.11 | 2.01 | 1.45 | 2.13 |
Change in Working Capital | 3.67 | 0.57 | -6.89 | -1.31 | -0.06 | -3.08 |