Atria Oyj (HEL:ATRAV)
Finland · Delayed Price · Currency is EUR 15.68
-1.24 (-7.33%)
Jul 31, 2026, 6:29 PM EET
Atria 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 |
Changes in Other Operating Activities | 38.8 | - | - | - | - | - |
Operating Cash Flow | 91.52 | 120.02 | 92.44 | 93.24 | 53.76 | 88.19 |
Operating Cash Flow Growth | -25.07% | 29.84% | -0.86% | 73.45% | -39.05% | - |
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 | -78.58 | -54.08 | -38.73 | -109.51 | -126.4 | -56.01 |
Sale of Property, Plant & Equipment | 0.94 | 1.04 | 1.92 | 0.52 | 20.67 | 0.19 |
Cash Acquisitions | - | - | -11.4 | -0.25 | -4.25 | -0.08 |
Proceeds from Business Divestments | - | - | 0.69 | 0 | 7.37 | 30.34 |
Other Investing Activities | -0.8 | 2.81 | -3.3 | 3.53 | 1.13 | -0.24 |
Investing Cash Flow | -80.34 | -50.24 | -50.82 | -105.71 | -101.48 | -25.8 |
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 | 14.74 | 0.24 | 1.02 | 0.27 | 0.33 | -35.25 |
Net Short-Term Debt Issued (Repaid) | 14.74 | 0.24 | 1.02 | 0.27 | 0.33 | -35.25 |
Long-Term Debt Issued | 8.1 | 6 | 0.8 | 50 | 75 | 120 |
Long-Term Debt Repaid | -2.63 | -33.53 | -2.65 | -26.22 | -27.1 | -89.68 |
Net Long-Term Debt Issued (Repaid) | 5.47 | -27.53 | -1.85 | 23.78 | 47.9 | 30.32 |
Repurchase of Common Stock | - | - | - | -1.08 | 0 | - |
Net Common Stock Issued (Repurchased) | - | - | - | -1.08 | 0 | - |
Common Dividends Paid | -22.51 | -20.81 | -19.04 | -20.66 | -18.52 | -14.62 |
Other Financing Activities | -10.56 | -10.56 | -12.47 | -10.07 | -9.37 | -12.68 |
Financing Cash Flow | -12.85 | -58.65 | -32.34 | -7.77 | 20.34 | -32.23 |
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 | 0.06 | -0.14 | 0.57 | -0.72 | 1.06 | 0.59 |
Net Cash Flow | -1.67 | 11.13 | 9.29 | -20.24 | -27.39 | 30.17 |
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 | 12.94 | 65.94 | 53.71 | -16.27 | -72.64 | 32.18 |
Free Cash Flow Growth | -84.58% | 22.78% | - | - | - | - |
FCF Margin | 0.69% | 3.64% | 3.06% | -0.93% | -4.28% | 2.09% |
Free Cash Flow Per Share | 0.66 | 2.34 | 1.91 | -0.58 | -2.58 | 1.14 |
Levered Free Cash Flow | 11.43 | -40.67 | 0.1 | -105.27 | -83.49 | -67.85 |
Unlevered Free Cash Flow | 14.25 | -2.06 | 16.1 | -109.01 | -126.71 | -63.14 |