Apetit Oyj (HEL:APETIT)
Finland · Delayed Price · Currency is EUR 13.95
+0.10 (0.72%)
Sep 8, 2025, 6:29 PM EET
Apetit 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 5.5 | 8.5 | 9.8 | 5.2 | 2.4 | 3.2 | Upgrade |
Depreciation & Amortization | 6.7 | 6.3 | 5.6 | 5.7 | 5.3 | 6.1 | Upgrade |
Other Amortization | 0.3 | 0.3 | 0.1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | -0.2 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.5 | -0.4 | -0.3 | Upgrade |
Other Operating Activities | 1.2 | -0.9 | -2.7 | -1.4 | 1.1 | 0.7 | Upgrade |
Change in Other Net Operating Assets | -4.2 | -11 | -3.1 | 18.5 | -3.7 | 17.3 | Upgrade |
Operating Cash Flow | 9.5 | 3.2 | 9.7 | 28.4 | 5 | 26.8 | Upgrade |
Operating Cash Flow Growth | 7.95% | -67.01% | -65.84% | 468.00% | -81.34% | - | Upgrade |
Capital Expenditures | -9.5 | -9.5 | -7.5 | -5 | -6.6 | -7.9 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.2 | - | - | 0.1 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1 | Upgrade |
Investment in Securities | - | -0.4 | -0.2 | - | - | - | Upgrade |
Other Investing Activities | 1 | 2.8 | 1.3 | 16.7 | 0.2 | - | Upgrade |
Investing Cash Flow | -8.5 | -6.9 | -6.4 | 11.7 | -6.3 | -8.9 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 13 | - | Upgrade |
Total Debt Issued | - | - | - | - | 13 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -29.1 | -1 | -14.3 | Upgrade |
Long-Term Debt Repaid | - | -1.3 | -1 | -1.1 | -1.4 | -2.6 | Upgrade |
Total Debt Repaid | -1.3 | -1.3 | -1 | -30.2 | -2.4 | -16.9 | Upgrade |
Net Debt Issued (Repaid) | -1.3 | -1.3 | -1 | -30.2 | 10.6 | -16.9 | Upgrade |
Issuance of Common Stock | - | - | 0.1 | - | 0.1 | - | Upgrade |
Repurchase of Common Stock | - | -0.4 | -0.2 | - | - | - | Upgrade |
Common Dividends Paid | -4.7 | -4.7 | -3.1 | -2.5 | -3.1 | -2.8 | Upgrade |
Other Financing Activities | -0.2 | 0.3 | 0.1 | - | 0.1 | - | Upgrade |
Financing Cash Flow | -6.2 | -6.1 | -4.1 | -32.7 | 7.7 | -19.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | - | -0.1 | - | - | Upgrade |
Net Cash Flow | -5.1 | -9.9 | -0.8 | 7.3 | 6.4 | -1.8 | Upgrade |
Free Cash Flow | - | -6.3 | 2.2 | 23.4 | -1.6 | 18.9 | Upgrade |
Free Cash Flow Growth | - | - | -90.60% | - | - | - | Upgrade |
Free Cash Flow Margin | - | -3.88% | 1.25% | 12.88% | -1.07% | 6.45% | Upgrade |
Free Cash Flow Per Share | - | -1.01 | 0.35 | 3.75 | -0.26 | 3.04 | Upgrade |
Cash Interest Paid | 0.7 | 0.8 | 0.6 | 0.3 | 0.3 | 0.5 | Upgrade |
Cash Income Tax Paid | 0.4 | 0.8 | - | 0.1 | 0.2 | 0.1 | Upgrade |
Levered Free Cash Flow | -3.62 | -9.83 | -1.48 | 34.64 | -0.16 | 15.94 | Upgrade |
Unlevered Free Cash Flow | -3.31 | -9.52 | -1.17 | 34.89 | 0.09 | 16.13 | Upgrade |
Change in Working Capital | -4.2 | -11 | -3.1 | 18.5 | -3.7 | 17.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.