Nokian Panimo Oyj (HEL:BEER)

Nokian Panimo Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 1, 2020	Dec 1, 2019
Net Income	-0.43	1.11	0.77	0.94	-	-
Depreciation & Amortization	0.7	0.68	0.66	0.49	-	-
Asset Writedown & Restructuring Costs	0.24	0.24	-	-	-	-
Other Operating Activities	-0.13	-0	-0	0	-	-
Change in Accounts Receivable	-0.21	-0.38	-0.13	-	-	-
Change in Inventory	-0.57	-0.07	0.13	-0.24	-	-
Change in Other Net Operating Assets	0.34	0.48	-0.2	-0.06	-	-
Operating Cash Flow	-0.06	2.05	1.22	1.13	-	-
Operating Cash Flow Growth	-	67.49%	8.48%	-	-	-
Capital Expenditures	-4.83	-1.96	-0.54	-	-	-
Investment in Securities	-	-	-	-1.44	-	-
Investing Cash Flow	-4.83	-1.96	-0.54	-1.44	-	-
Long-Term Debt Issued	-	0.8	1	-	-	-
Short-Term Debt Repaid	-	-	-0.29	-	-	-
Long-Term Debt Repaid	-	-0.77	-1.09	-0.02	-	-
Total Debt Repaid	-0.76	-0.77	-1.38	-0.02	-	-
Net Debt Issued (Repaid)	2.63	0.03	-0.38	-0.02	-	-
Issuance of Common Stock	10.09	0.09	-	-	-	-
Repurchase of Common Stock	-0	-0	-0	-0	-	-
Common Dividends Paid	-0.18	-0.18	-0.25	-0.37	-	-
Financing Cash Flow	12.53	-0.06	-0.62	-0.39	-	-
Net Cash Flow	7.64	0.04	0.06	-0.7	-	-
Free Cash Flow	-4.89	0.1	0.69	1.13	-	-
Free Cash Flow Growth	-	-86.06%	-39.23%	-	-	-
Free Cash Flow Margin	-40.00%	0.80%	6.66%	12.04%	-	-
Free Cash Flow Per Share	-0.48	0.02	0.12	0.18	-	-
Cash Interest Paid	1.51	0.13	0.13	-	-	-
Cash Income Tax Paid	0.13	0.24	0.15	0.22	-	-
Levered Free Cash Flow	-	-0.15	0.48	-	-	-
Unlevered Free Cash Flow	-	-0.07	0.57	-	-	-
Change in Working Capital	-0.44	0.03	-0.21	-0.3	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.