Anora Group Oyj (HEL:ANORA)
Finland · Delayed Price · Currency is EUR 3.840
+0.020 (0.52%)
Aug 20, 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.
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 | 4.2 | 5.5 | 10.5 | -39.9 | 17.9 | 31 |
Depreciation & Amortization | 25.3 | 25.3 | 24.8 | 31 | 30.8 | 18.3 |
Other Amortization | 1.8 | 1.8 | 2 | 2.3 | 2.4 | 2.1 |
Loss (Gain) From Sale of Assets | -1.1 | -2.9 | -0.2 | -12.2 | -0.9 | -3.8 |
Asset Writedown & Restructuring Costs | 10.5 | 10.5 | - | 65.5 | - | 0.1 |
Loss (Gain) on Equity Investments | 0.8 | 1.1 | -0.3 | -0.2 | -0.6 | -1.7 |
Other Operating Activities | 0.6 | 1.8 | 1.3 | -20.4 | -5.2 | 4.1 |
Change in Accounts Receivable | -4.7 | -5.8 | -5.4 | 119.8 | - | -64.8 |
Change in Inventory | 14.7 | 28.2 | 2.6 | 8.3 | -29.2 | 9.6 |
Change in Accounts Payable | 11.7 | -15.2 | -2.1 | -18.9 | -15.6 | - |
Change in Unearned Revenue | - | - | - | - | - | 55.9 |
Operating Cash Flow | 63.8 | 50.3 | 33.2 | 135.3 | -0.4 | 50.8 |
Operating Cash Flow Growth | 121.53% | 51.51% | -75.46% | - | - | -9.45% |
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 | -14.3 | -9.6 | -8.4 | -9.6 | -8.6 | -4.3 |
Sale of Property, Plant & Equipment | 0.6 | 0.3 | 0.1 | 0.9 | 1.2 | 0.2 |
Cash Acquisitions | -1.3 | -0.8 | -0.3 | -0.1 | -85.9 | - |
Divestitures | - | - | 7.9 | 52.3 | - | - |
Sale (Purchase) of Intangibles | -3.1 | -3.1 | -3.9 | -3 | -2.1 | -1.1 |
Investment in Securities | - | - | -0.1 | - | - | 3.4 |
Other Investing Activities | -0.1 | - | 0.9 | 1.1 | 1.1 | 17.7 |
Investing Cash Flow | -18.2 | -13.2 | -3.8 | 41.6 | -94.3 | 15.9 |
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 | - | - | 19.8 | - | 10 | - |
Long-Term Debt Issued | - | 1.4 | - | - | 293.5 | - |
Total Debt Issued | 132.7 | 1.4 | 19.8 | - | 303.5 | - |
Short-Term Debt Repaid | - | -8 | - | -30 | - | -20 |
Long-Term Debt Repaid | - | -15.1 | -64.1 | -12.6 | -246.9 | -12.8 |
Total Debt Repaid | -184.2 | -23.1 | -64.1 | -42.6 | -246.9 | -32.8 |
Net Debt Issued (Repaid) | -51.5 | -21.7 | -44.3 | -42.6 | 56.6 | -32.8 |
Common Dividends Paid | -16.2 | -14.8 | -14.9 | -14.9 | -30.4 | -12.6 |
Other Financing Activities | -0.3 | -0.3 | -0.2 | -0.2 | - | - |
Financing Cash Flow | -68 | -36.8 | -59.4 | -57.7 | 26.2 | -59.9 |
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 |
Foreign Exchange Rate Adjustments | -0.4 | 0.8 | -1.3 | 2.1 | -9 | -1.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 33.2 |
Net Cash Flow | -22.8 | 1.1 | -31.3 | 121.3 | -77.5 | 38.3 |
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 | 49.5 | 40.7 | 24.8 | 125.7 | -9 | 46.5 |
Free Cash Flow Growth | 137.98% | 64.11% | -80.27% | - | - | -7.56% |
Free Cash Flow Margin | 7.62% | 6.14% | 3.56% | 17.21% | -1.27% | 9.65% |
Free Cash Flow Per Share | 0.71 | 0.59 | 0.36 | 1.86 | -0.13 | 1.00 |
Levered Free Cash Flow | 39.21 | 36.91 | 21.28 | 158.76 | -38.7 | 29.6 |
Unlevered Free Cash Flow | 48.65 | 48.04 | 35.09 | 176.45 | -31.39 | 32.04 |
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 | 15.4 | 18 | 21.6 | 28.2 | 11.8 | 3.7 |
Cash Income Tax Paid | 1.1 | 2.6 | 3.8 | 5.2 | 10.7 | 4.1 |
Change in Working Capital | 21.7 | 7.2 | -4.9 | 109.2 | -44.8 | 0.7 |