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Nokian Panimo Oyj (HEL:BEER)
Finland flag Finland · Delayed Price · Currency is EUR
2.620
+0.020 (0.77%)
Aug 28, 2026, 6:07 PM EET

Nokian Panimo Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
1.33-0.071.110.770.94-
Depreciation & Amortization
0.810.770.680.660.49-
Asset Writedown & Restructuring Costs
--0.24---
Other Operating Activities
0.01-0-0-00-
Change in Accounts Receivable
-0.34-0.32-0.38-0.13--
Change in Inventory
0.09-0.37-0.070.13-0.24-
Change in Other Net Operating Assets
1.370.220.48-0.2-0.06-
Operating Cash Flow
3.270.242.051.221.13-
Operating Cash Flow Growth
--88.46%67.49%8.48%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Long-Term Debt Issued
-2.40.81--
Short-Term Debt Repaid
----0.29--
Long-Term Debt Repaid
--0.91-0.77-1.09-0.02-
Total Debt Repaid
-0.98-0.91-0.77-1.38-0.02-
Net Debt Issued (Repaid)
-1.161.490.03-0.38-0.02-
Issuance of Common Stock
-100.09---
Repurchase of Common Stock
-0-0-0-0-0-
Common Dividends Paid
---0.18-0.25-0.37-
Financing Cash Flow
-1.1611.49-0.06-0.62-0.39-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Cash Flow
-0.218.460.040.06-0.7-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Free Cash Flow
0.95-3.030.10.691.13-
Free Cash Flow Growth
---86.06%-39.23%--
Free Cash Flow Margin
6.79%-23.25%0.80%6.66%12.04%-
Free Cash Flow Per Share
--0.440.020.120.18-
Levered Free Cash Flow
0.93-2.17-0.150.48--
Unlevered Free Cash Flow
0.93-2.05-0.070.57--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash Interest Paid
0.190.190.130.13--
Cash Income Tax Paid
--0.240.150.22-
Change in Working Capital
1.13-0.470.03-0.21-0.3-