Atria Oyj (HEL:ATRAV)
Finland · Delayed Price · Currency is EUR 15.86
-0.02 (-0.13%)
Nov 10, 2026, 2:51 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 | Sep '26 Sep 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 | 46 | 40.7 | 39.65 | -19.8 | -5.31 | -6.9 |
Depreciation & Amortization | 65.69 | 63.39 | 61.49 | 55.9 | 52.62 | 56.29 |
Asset Writedown & Restructuring Costs | 1.08 | 1.08 | 0.42 | 44 | 51.29 | 1.05 |
Other Operating Activities | -2.46 | 14.84 | -9.12 | 13.15 | -44.84 | 37.75 |
Operating Cash Flow | 110.32 | 120.02 | 92.44 | 93.24 | 53.76 | 88.19 |
Operating Cash Flow Growth | 11.73% | 29.84% | -0.86% | 73.45% | -39.05% | -13.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -88.18 | -54.08 | -38.73 | -109.51 | -126.4 | -56.01 |
Sale of Property, Plant & Equipment | 1.04 | 1.04 | 1.92 | 0.52 | 20.67 | 0.19 |
Cash Acquisitions | - | - | -11.4 | -0.25 | -4.25 | -0.08 |
Divestitures | - | - | 0.69 | - | 7.37 | 30.34 |
Investment in Securities | -3.6 | -0.8 | -1.23 | 2.3 | -0.8 | -0.54 |
Other Investing Activities | -0.77 | 0.44 | 0.55 | 1.65 | 2.12 | 0.7 |
Investing Cash Flow | -88.34 | -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 | Sep '26 Sep 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 | - | 0.24 | 21.02 | 0.27 | 0.33 | - |
Long-Term Debt Issued | - | 6 | 0.8 | 50 | 75 | 120 |
Total Debt Issued | 47.34 | 6.24 | 21.82 | 50.27 | 75.33 | 120 |
Short-Term Debt Repaid | - | - | -20 | - | - | -35.25 |
Long-Term Debt Repaid | - | -44.09 | -12.18 | -36.71 | -36.47 | -99.21 |
Lease Payments | -11.16 | -10.56 | -9.53 | -10.49 | -9.37 | -9.53 |
Total Debt Repaid | -25.79 | -44.09 | -32.18 | -36.71 | -36.47 | -134.46 |
Net Debt Issued (Repaid) | 21.55 | -37.85 | -10.36 | 13.56 | 38.86 | -14.46 |
Repurchase of Common Stock | - | - | - | -1.08 | - | - |
Common Dividends Paid | -22.51 | -20.81 | -19.04 | -19.76 | -17.77 | -14.09 |
Other Financing Activities | -0.2 | -0 | -2.94 | -0.49 | -0.75 | -3.68 |
Financing Cash Flow | -1.15 | -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 | Sep '26 Sep 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 | -0.04 | -0.14 | 0.57 | -0.72 | 1.06 | 0.59 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | -0 | 0 |
Net Cash Flow | 20.89 | 10.99 | 9.86 | -20.96 | -26.32 | 30.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22.14 | 65.94 | 53.71 | -16.27 | -72.64 | 32.18 |
Free Cash Flow Growth | -59.97% | 22.78% | - | - | - | -47.57% |
Free Cash Flow Margin | 1.18% | 3.64% | 3.06% | -0.93% | -4.28% | 2.09% |
Free Cash Flow Per Share | 0.79 | 2.34 | 1.91 | -0.58 | -2.58 | 1.14 |
Levered Free Cash Flow | 8.59 | 60.1 | 44.09 | -4.38 | -91.02 | 22.4 |
Unlevered Free Cash Flow | 15.89 | 68.41 | 56.08 | 6.59 | -87.85 | 25.37 |
Free Cash Flow After Leases | 10.99 | 55.39 | 44.17 | -26.76 | -82.01 | 22.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.33 | 19.33 | 25.36 | 25.31 | 7.95 | 14.58 |
Cash Income Tax Paid | 6.03 | 6.03 | 6.88 | 14.23 | 7.77 | 10.51 |