Nokian Panimo Oyj (HEL:BEER)
Finland · Delayed Price · Currency is EUR 2.480
-0.020 (-0.80%)
Sep 17, 2026, 5:57 PM EET
Nokian Panimo 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 1, 2020 |
Net Income | 1.33 | -0.07 | 1.11 | 0.77 | 0.94 | - |
Depreciation & Amortization | 0.81 | 0.77 | 0.68 | 0.66 | 0.49 | - |
Asset Writedown & Restructuring Costs | - | - | 0.24 | - | - | - |
Other Operating Activities | 0.01 | -0 | -0 | -0 | 0 | - |
Change in Accounts Receivable | -0.34 | -0.32 | -0.38 | -0.13 | - | - |
Change in Inventory | 0.09 | -0.37 | -0.07 | 0.13 | -0.24 | - |
Change in Other Net Operating Assets | 1.37 | 0.22 | 0.48 | -0.2 | -0.06 | - |
Operating Cash Flow | 3.27 | 0.24 | 2.05 | 1.22 | 1.13 | - |
Operating Cash Flow Growth | - | -88.46% | 67.49% | 8.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 1, 2020 |
Capital Expenditures | -2.32 | -3.27 | -1.96 | -0.54 | - | - |
Investment in Securities | - | - | - | - | -1.44 | - |
Investing Cash Flow | -2.32 | -3.27 | -1.96 | -0.54 | -1.44 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 1, 2020 |
Long-Term Debt Issued | - | 2.4 | 0.8 | 1 | - | - |
Short-Term Debt Repaid | - | - | - | -0.29 | - | - |
Long-Term Debt Repaid | - | -0.91 | -0.77 | -1.09 | -0.02 | - |
Lease Payments | -0.35 | -0.42 | -0.48 | -0.47 | - | - |
Total Debt Repaid | -0.98 | -0.91 | -0.77 | -1.38 | -0.02 | - |
Net Debt Issued (Repaid) | -1.16 | 1.49 | 0.03 | -0.38 | -0.02 | - |
Issuance of Common Stock | - | 10 | 0.09 | - | - | - |
Repurchase of Common Stock | -0 | -0 | -0 | -0 | -0 | - |
Common Dividends Paid | - | - | -0.18 | -0.25 | -0.37 | - |
Financing Cash Flow | -1.16 | 11.49 | -0.06 | -0.62 | -0.39 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 1, 2020 |
Net Cash Flow | -0.21 | 8.46 | 0.04 | 0.06 | -0.7 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 1, 2020 |
Free Cash Flow | 0.95 | -3.03 | 0.1 | 0.69 | 1.13 | - |
Free Cash Flow Growth | - | - | -86.06% | -39.23% | - | - |
Free Cash Flow Margin | 6.78% | -23.25% | 0.80% | 6.66% | 12.04% | - |
Free Cash Flow Per Share | 0.12 | -0.44 | 0.02 | 0.12 | 0.18 | - |
Levered Free Cash Flow | 0.93 | -2.17 | -0.15 | 0.48 | - | - |
Unlevered Free Cash Flow | 0.93 | -2.05 | -0.07 | 0.57 | - | - |
Free Cash Flow After Leases | 0.59 | -3.45 | -0.38 | 0.22 | 1.13 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 1, 2020 |
Cash Interest Paid | - | 0.19 | 0.13 | 0.13 | - | - |
Cash Income Tax Paid | 0.12 | - | 0.24 | 0.15 | 0.22 | - |
Change in Working Capital | 1.13 | -0.47 | 0.03 | -0.21 | -0.3 | - |