Boreo Oyj (HEL:BOREO)
Finland · Delayed Price · Currency is EUR 19.60
-0.30 (-1.51%)
Jun 8, 2026, 10:21 AM EET
Boreo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.5 | 3.9 | 1.1 | 2.6 | 1 | 5.2 |
Depreciation & Amortization | 6.1 | 5.8 | 5.6 | 5.5 | 4 | 3.1 |
Asset Writedown & Restructuring Costs | - | - | - | -0.1 | - | 0.3 |
Loss (Gain) on Equity Investments | 0.3 | 0.2 | - | -0.1 | - | - |
Other Operating Activities | -1.1 | -1.8 | - | 0.7 | 3.6 | -0.2 |
Change in Inventory | 0.4 | -0.8 | 5.7 | 2.6 | -5.7 | -4.1 |
Change in Other Net Operating Assets | 0.1 | 0.2 | -0.4 | 0.4 | 1 | -2.3 |
Operating Cash Flow | 9.3 | 7.5 | 12 | 11.6 | 4.1 | 2 |
Operating Cash Flow Growth | 50.00% | -37.50% | 3.45% | 182.93% | 105.00% | -78.72% |
Capital Expenditures | -2 | -2 | -1.8 | -2.3 | -1.9 | -0.9 |
Sale of Property, Plant & Equipment | 0.8 | 1.7 | 0.8 | 0.5 | 0.3 | 2.2 |
Cash Acquisitions | -7.7 | -7.7 | -3.8 | -9.2 | -9.7 | -13.2 |
Divestitures | - | - | - | 0.2 | -1.6 | - |
Other Investing Activities | -0.2 | - | - | 0.1 | -0.1 | - |
Investing Cash Flow | -9.1 | -8 | -4.8 | -10.7 | -13 | -11.9 |
Long-Term Debt Issued | - | 12 | - | 4.6 | 36.4 | 15 |
Long-Term Debt Repaid | - | -5.6 | -5.5 | -9.2 | -40.1 | -6.4 |
Net Debt Issued (Repaid) | -0.6 | 6.4 | -5.5 | -4.6 | -3.7 | 8.6 |
Issuance of Common Stock | - | - | 4 | - | 21.4 | - |
Repurchase of Common Stock | - | -4 | - | - | - | - |
Common Dividends Paid | -2.2 | -2.5 | -2.3 | -2.8 | -1.6 | -1 |
Other Financing Activities | - | -0.1 | -0.1 | -0.2 | -0.3 | -0.3 |
Financing Cash Flow | -2.8 | -0.2 | -3.9 | -7.6 | 15.8 | 7.3 |
Foreign Exchange Rate Adjustments | - | 0.1 | - | - | - | 0.1 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | - | 0.1 | - |
Net Cash Flow | -2.5 | -0.6 | 3.2 | -6.7 | 7 | -2.5 |
Free Cash Flow | 7.3 | 5.5 | 10.2 | 9.3 | 2.2 | 1.1 |
Free Cash Flow Growth | 65.91% | -46.08% | 9.68% | 322.73% | 100.00% | -87.36% |
Free Cash Flow Margin | 4.60% | 3.59% | 7.61% | 5.73% | 1.37% | 0.90% |
Free Cash Flow Per Share | 2.71 | 1.85 | 3.79 | 3.46 | 0.83 | 0.42 |
Cash Income Tax Paid | 0.3 | 0.4 | 0.5 | 0.5 | 1.2 | 0.9 |
Levered Free Cash Flow | 5.93 | 3.74 | 8 | 9.74 | 8.04 | -11.83 |
Unlevered Free Cash Flow | 7.43 | 5.3 | 9.81 | 11.49 | 8.98 | -11.14 |
Change in Working Capital | 0.5 | -0.6 | 5.3 | 3 | -4.7 | -6.4 |