Boreo Oyj (HEL:BOREO)
Finland · Delayed Price · Currency is EUR 19.85
+1.00 (5.31%)
Jul 17, 2026, 6:29 PM 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 | 3.7 | 4.1 | 1.3 | 3.5 | 1 | 6.8 |
Depreciation & Amortization | 6.1 | 5.8 | 5.6 | 5.4 | 4.2 | 3.4 |
Other Adjustments | -0.6 | -1.3 | 0.3 | 0.1 | 4.9 | -0.9 |
Change in Receivables | -0.6 | -2.3 | -0.3 | 6.4 | -0.3 | -8.3 |
Changes in Inventories | 0.4 | -0.8 | 5.7 | 2.6 | -5.7 | -4.1 |
Changes in Accounts Payable | 0.7 | 2.5 | -0.1 | -6 | 1.3 | 6 |
Changes in Income Taxes Payable | -0.3 | -0.4 | -0.5 | -0.5 | -1.2 | -0.9 |
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% |
Sale of Property, Plant & Equipment | 0.8 | 1.7 | 0.8 | 0.5 | 0.3 | 2.2 |
Purchases of Intangible Assets | -2 | -2 | -1.8 | -2.3 | -1.9 | -0.9 |
Payments for Business Acquisitions | -7.7 | -7.7 | -3.8 | -9.2 | -9.7 | -13.2 |
Proceeds from Business Divestments | - | - | - | 0.2 | -1.6 | 0 |
Investing Cash Flow | -9.1 | -8 | -4.8 | -10.7 | -13 | -11.9 |
Long-Term Debt Issued | -2 | 2 | 0 | 4.6 | 36.4 | 15 |
Long-Term Debt Repaid | -5.6 | -2.7 | -3 | -6.8 | -40.1 | -6.4 |
Net Long-Term Debt Issued (Repaid) | -7.6 | -0.7 | -3 | -2.2 | -3.7 | 8.6 |
Issuance of Common Stock | - | - | - | - | 1.4 | 0 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 1.4 | 0 |
Common Dividends Paid | - | 0 | -0.2 | -1.4 | -1.5 | -1.2 |
Other Financing Activities | 4.8 | 0.6 | -0.8 | -4 | 19.5 | 0 |
Financing Cash Flow | -2.8 | -0.2 | -3.9 | -7.6 | 15.8 | 7.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.1 | 0 | 0 | 0 | 0.1 |
Net Cash Flow | -2.5 | -0.7 | 3.2 | -6.7 | 6.9 | -2.6 |
Free Cash Flow | 9.3 | 7.5 | 12 | 11.6 | 4.1 | 2 |
Free Cash Flow Growth | 24.00% | -37.50% | 3.45% | 182.93% | 105.00% | -78.72% |
FCF Margin | 5.80% | 4.82% | 8.87% | 7.15% | 2.55% | 1.62% |
Free Cash Flow Per Share | 3.45 | 2.78 | 4.47 | 4.32 | 1.55 | 0.77 |
Levered Free Cash Flow | 2.8 | 10.3 | 8.7 | 1.8 | -10.4 | 19.8 |
Unlevered Free Cash Flow | 12.67 | 13.47 | 14.48 | 6.54 | 3.8 | 9.32 |