Anora Group Oyj (HEL:ANORA)
Finland · Delayed Price · Currency is EUR 3.640
+0.025 (0.69%)
Jul 31, 2026, 6:29 PM EET
Anora 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7 | 8 | 14.7 | -53.9 | 23.4 | 38.6 |
Depreciation & Amortization | 37.6 | 37.6 | 26.8 | 98.8 | 33.2 | 20.5 |
Other Adjustments | -2.8 | -2.6 | -3.5 | -18.8 | -12.1 | -9 |
Change in Receivables | 11.4 | -5.8 | -5.4 | 119.8 | 0 | -64.8 |
Changes in Inventories | 28.7 | 28.2 | 2.6 | 8.3 | -29.2 | 9.6 |
Changes in Accounts Payable | 9.8 | -15.2 | -2.1 | -18.9 | -15.6 | 55.9 |
Operating Cash Flow | 91.5 | 50.3 | 33.2 | 135.3 | -0.4 | 50.8 |
Operating Cash Flow Growth | 4059.09% | 51.51% | -75.46% | - | - | -9.45% |
Capital Expenditures | -16.7 | -12.7 | -12.3 | -12.6 | -10.7 | -5.4 |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.1 | 0.9 | 1.2 | 0.2 |
Proceeds from Sale of Investments | - | - | - | - | - | 3.4 |
Cash Acquisitions | -0.8 | -0.8 | -0.3 | -0.1 | -85.9 | - |
Proceeds from Business Divestments | - | - | 7.9 | 52.3 | - | 16.6 |
Other Investing Activities | - | - | 0.8 | 1.1 | 1 | 1.1 |
Investing Cash Flow | -17.2 | -13.2 | -3.8 | 41.6 | -94.3 | 15.9 |
Short-Term Debt Issued | -8 | -8 | 19.8 | -30 | 10 | -20 |
Net Short-Term Debt Issued (Repaid) | -8 | -8 | 19.8 | -30 | 10 | -20 |
Long-Term Debt Issued | - | 1.4 | - | - | 293.5 | - |
Long-Term Debt Repaid | -1.6 | -1.5 | -51.5 | -1.5 | -234.9 | -6.6 |
Net Long-Term Debt Issued (Repaid) | -1.6 | -0.1 | -51.5 | -1.5 | 58.6 | -6.6 |
Common Dividends Paid | -15 | -15 | -15.1 | -15.1 | -30.4 | -27.1 |
Other Financing Activities | -13.9 | -13.6 | -12.6 | -11.1 | -12 | -6.2 |
Financing Cash Flow | -34 | -36.8 | -59.4 | -57.7 | 26.2 | -59.9 |
Foreign Exchange Rate Adjustments | 2.9 | 0.8 | -1.3 | 2.1 | -9 | -1.7 |
Net Cash Flow | 40.4 | 0.3 | -29.9 | 119.2 | -68.5 | 6.8 |
Free Cash Flow | 74.8 | 37.6 | 20.9 | 122.7 | -11.1 | 45.4 |
Free Cash Flow Growth | - | 79.90% | -82.97% | - | - | -7.54% |
FCF Margin | 11.47% | 5.72% | 3.02% | 16.89% | -1.58% | 9.49% |
Free Cash Flow Per Share | 1.03 | 0.54 | 0.30 | 1.79 | -0.16 | 0.97 |
Levered Free Cash Flow | 54.9 | 35.3 | -6.2 | 4.2 | 64.2 | 85 |
Unlevered Free Cash Flow | 75.68 | 54.56 | 40.82 | 52.37 | 4.54 | 114.87 |