CapMan Oyj (HEL:CAPMAN)
Finland · Delayed Price · Currency is EUR 1.794
+0.032 (1.82%)
Jun 12, 2026, 6:29 PM EET
CapMan 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 | 12.42 | 13.18 | 68.57 | 1.35 | 39.62 | 34.32 |
Depreciation & Amortization | 3.17 | 3.04 | 2.54 | 1.4 | 1.58 | 1.48 |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | 2.6 | - |
Loss (Gain) From Sale of Investments | -13.34 | -15.52 | -7.79 | 6.12 | -36.55 | -33.91 |
Stock-Based Compensation | 0.77 | 0.74 | 0.61 | - | - | - |
Other Operating Activities | 1.26 | -7.32 | -53.11 | -2.92 | 9.06 | 4.6 |
Change in Accounts Receivable | 0.71 | -5.03 | -4.51 | 6.32 | -8.05 | -1.55 |
Change in Accounts Payable | 0.53 | 2.76 | -3.13 | -0.26 | -2.22 | 6.09 |
Operating Cash Flow | 5.52 | -8.16 | 3.19 | 12.08 | 6.04 | 11.03 |
Operating Cash Flow Growth | - | - | -73.64% | 99.93% | -45.18% | - |
Capital Expenditures | -0.02 | -0.01 | -0.05 | -0.03 | -0.33 | -0.14 |
Cash Acquisitions | -1.35 | -1.35 | 1.7 | -0.21 | - | 0.23 |
Divestitures | - | -0.02 | 59.07 | 4.2 | 0.32 | 0.22 |
Investment in Securities | 23.8 | 9.57 | -2.24 | 0.17 | 3.04 | 17.52 |
Other Investing Activities | 1.29 | 1.71 | 2.51 | 0.83 | 0.26 | 1.48 |
Investing Cash Flow | 14.37 | 8.46 | 59.49 | 3.45 | 2.44 | 19.17 |
Long-Term Debt Issued | - | - | 59.67 | 0.01 | 39.79 | 0.14 |
Long-Term Debt Repaid | - | -1.36 | -51.37 | -1.17 | -32.71 | -0.98 |
Net Debt Issued (Repaid) | -1.34 | -1.36 | 8.3 | -1.15 | 7.08 | -0.84 |
Issuance of Common Stock | - | - | - | - | - | 0.09 |
Common Dividends Paid | -26.87 | -27.49 | -22 | -29.19 | -25.07 | -22.24 |
Other Financing Activities | 0 | - | - | 0.03 | -0 | - |
Financing Cash Flow | -28.2 | -28.85 | -13.71 | -30.32 | -17.99 | -22.99 |
Foreign Exchange Rate Adjustments | -0.23 | -0.62 | 0.15 | -0.15 | 0.24 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -8.55 | -29.17 | 49.13 | -14.93 | -9.26 | 7.21 |
Free Cash Flow | 5.5 | -8.17 | 3.14 | 12.06 | 5.71 | 10.89 |
Free Cash Flow Growth | - | - | -73.98% | 111.14% | -47.53% | - |
Free Cash Flow Margin | 8.30% | -12.96% | 5.45% | 24.46% | 8.46% | 20.62% |
Free Cash Flow Per Share | 0.03 | -0.05 | 0.02 | 0.07 | 0.04 | 0.07 |
Cash Interest Paid | 5.95 | 5.95 | 3.66 | 4.37 | 3.96 | 3.97 |
Cash Income Tax Paid | 2.94 | 12.05 | 4.39 | 2.66 | 3.15 | 2.57 |
Levered Free Cash Flow | 0.01 | -2.06 | 2.13 | 15.08 | 3.67 | 10.47 |
Unlevered Free Cash Flow | 3.55 | 1.77 | 4.83 | 17.93 | 6.58 | 12.96 |
Change in Working Capital | 1.24 | -2.28 | -7.64 | 6.06 | -10.27 | 4.54 |