Aspo Oyj (HEL:ASPO)
Finland · Delayed Price · Currency is EUR 6.22
0.00 (0.00%)
Apr 28, 2026, 6:29 PM EET
Aspo 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 | 35.71 | 23.51 | 6.36 | 1.64 | 20.69 | 25.28 |
Depreciation & Amortization | 25.84 | 25.84 | 29.58 | 32.15 | 30.08 | 29.82 |
Loss (Gain) From Sale of Assets | -10.66 | -10.66 | -0.29 | 11.91 | -0.63 | -0.21 |
Asset Writedown & Restructuring Costs | - | - | 7.04 | 1.37 | 3.07 | 4.72 |
Loss (Gain) From Sale of Investments | - | - | - | - | 11.73 | - |
Loss (Gain) on Equity Investments | -0.26 | -0.26 | -0.44 | -1.27 | -0.63 | 0.06 |
Stock-Based Compensation | 0.29 | 0.29 | 0.57 | 0.43 | 1.15 | 1.13 |
Other Operating Activities | -20.82 | -7.12 | -5.14 | 12.76 | 11.4 | 4.62 |
Change in Accounts Receivable | 4.14 | 4.14 | 6.09 | -1.44 | -2.5 | -13.29 |
Change in Inventory | 6.39 | 6.39 | -14.49 | 14.66 | -12.93 | -23.89 |
Change in Accounts Payable | -0.77 | -0.77 | -3.62 | -8.77 | 8.79 | 15.18 |
Change in Other Net Operating Assets | 0.2 | - | - | - | - | - |
Operating Cash Flow | 47.57 | 48.87 | 32.35 | 47.61 | 67.67 | 44 |
Operating Cash Flow Growth | 72.05% | 51.08% | -32.05% | -29.64% | 53.80% | -32.27% |
Capital Expenditures | -34.31 | -34.31 | -49.67 | -21.82 | -17.82 | -16.89 |
Sale of Property, Plant & Equipment | 77.51 | 19.01 | 36.81 | 12.26 | 1.8 | 0.23 |
Cash Acquisitions | -1.45 | -1.75 | -56.49 | -3.87 | -17.94 | -1.07 |
Divestitures | - | - | - | -7.39 | 0.31 | - |
Investment in Securities | -5 | - | - | - | - | - |
Other Investing Activities | -3.3 | -5.3 | 0.86 | 0.54 | 0.35 | 1.23 |
Investing Cash Flow | 33.44 | -22.36 | -68.49 | -20.29 | -33.3 | -16.5 |
Short-Term Debt Issued | - | - | 5 | - | 30 | 28 |
Long-Term Debt Issued | - | 45.55 | 95.12 | 75.67 | 29.6 | 37.01 |
Total Debt Issued | 45.55 | 45.55 | 100.12 | 75.67 | 59.6 | 65.01 |
Short-Term Debt Repaid | - | -5 | - | - | -35 | -34 |
Long-Term Debt Repaid | - | -17.94 | -89.64 | -90.61 | -34.92 | -61.31 |
Total Debt Repaid | -57.64 | -22.94 | -89.64 | -90.61 | -69.92 | -95.31 |
Net Debt Issued (Repaid) | -12.09 | 22.61 | 10.47 | -14.94 | -10.32 | -30.3 |
Issuance of Common Stock | - | - | - | - | 30 | - |
Repurchase of Common Stock | -30.89 | -30.69 | - | -0.33 | -20 | - |
Common Dividends Paid | -8.59 | -8.59 | -10.17 | -17.07 | -15.87 | -12.69 |
Other Financing Activities | -2.04 | -2.14 | 42.21 | - | -0.35 | - |
Financing Cash Flow | -53.61 | -18.81 | 42.51 | -32.34 | -16.54 | -42.99 |
Foreign Exchange Rate Adjustments | -0.82 | -0.12 | -0.66 | 0.11 | 0.03 | 0.92 |
Miscellaneous Cash Flow Adjustments | -0.2 | -0 | - | 2.02 | -2.02 | - |
Net Cash Flow | 26.38 | 7.58 | 5.71 | -2.89 | 15.85 | -14.58 |
Free Cash Flow | 13.26 | 14.56 | -17.32 | 25.79 | 49.85 | 27.11 |
Free Cash Flow Growth | - | - | - | -48.27% | 83.89% | -53.07% |
Free Cash Flow Margin | 2.84% | 3.10% | -3.77% | 4.81% | 8.89% | 4.73% |
Free Cash Flow Per Share | 0.45 | 0.46 | -0.55 | 0.82 | 1.59 | 0.87 |
Cash Interest Paid | 11.51 | 11.51 | 11.33 | 9.2 | 4.22 | 4.4 |
Cash Income Tax Paid | 4.62 | 4.62 | 4.91 | 3.37 | 3.57 | 3.48 |
Levered Free Cash Flow | 20.58 | 0.65 | -50.17 | 28.77 | 27.02 | 13.62 |
Unlevered Free Cash Flow | 27.01 | 7.08 | -43.44 | 34.64 | 29.67 | 16.13 |
Change in Working Capital | 9.96 | 9.76 | -12.03 | 4.45 | -6.65 | -22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.