Consti Oyj (HEL:CONSTI)
Finland · Delayed Price · Currency is EUR 10.80
+0.05 (0.47%)
Jun 8, 2026, 11:43 AM EET
Consti 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 | 7.15 | 6.82 | 7.14 | 9.01 | 8.49 | 3.72 |
Depreciation & Amortization | 3.55 | 3.56 | 4.09 | 3.6 | 3.5 | 3.5 |
Other Operating Activities | -0.16 | 0.12 | -0.01 | -0.42 | 1 | 0.38 |
Change in Other Net Operating Assets | -0.2 | 5.4 | -6.62 | 0.25 | 4.42 | -2.91 |
Operating Cash Flow | 10.35 | 15.89 | 4.61 | 12.44 | 17.41 | 4.69 |
Operating Cash Flow Growth | 87.55% | 244.88% | -62.97% | -28.56% | 271.14% | -73.78% |
Capital Expenditures | -2.01 | -1.83 | -1.16 | -2.02 | -1.46 | -1.4 |
Sale of Property, Plant & Equipment | 0.69 | 0.62 | 0.37 | 0.65 | 0.42 | 0.26 |
Cash Acquisitions | - | - | - | -1.18 | - | -1.09 |
Divestitures | - | - | - | 2.78 | - | - |
Other Investing Activities | -0 | - | - | -0 | - | - |
Investing Cash Flow | -1.32 | -1.21 | -0.8 | 0.23 | -1.04 | -2.23 |
Long-Term Debt Issued | - | 10.29 | - | - | - | 18.95 |
Long-Term Debt Repaid | - | -14.38 | -5.19 | -7.83 | -9.01 | -20.63 |
Net Debt Issued (Repaid) | -4.09 | -4.1 | -5.19 | -7.83 | -9.01 | -1.68 |
Issuance of Common Stock | 0.71 | 0.28 | 0.61 | 0.2 | - | - |
Repurchase of Common Stock | -0.59 | -0.49 | -0.56 | -0.24 | -1.07 | -3.9 |
Common Dividends Paid | -5.54 | -5.54 | -5.52 | -4.64 | -3.48 | -3.07 |
Other Financing Activities | -0 | -0 | - | 0 | - | -0 |
Financing Cash Flow | -9.52 | -9.85 | -10.67 | -12.51 | -13.56 | -8.65 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -0.49 | 4.83 | -6.86 | 0.16 | 2.81 | -6.19 |
Free Cash Flow | 8.34 | 14.06 | 3.44 | 10.42 | 15.95 | 3.3 |
Free Cash Flow Growth | 84.22% | 308.34% | -66.96% | -34.67% | 384.04% | -80.25% |
Free Cash Flow Margin | 2.48% | 4.18% | 1.05% | 3.25% | 5.22% | 1.14% |
Free Cash Flow Per Share | 1.03 | 1.74 | 0.42 | 1.28 | 1.99 | 0.42 |
Cash Interest Paid | 0.86 | 0.86 | 1.23 | 1.2 | 0.94 | 1.21 |
Cash Income Tax Paid | 2.26 | 2.02 | 2.92 | 1.85 | 1.14 | 1.09 |
Levered Free Cash Flow | 7.14 | 12.86 | 1.88 | 9.93 | 14.28 | 2.06 |
Unlevered Free Cash Flow | 7.5 | 13.26 | 2.52 | 10.53 | 14.71 | 2.57 |
Change in Working Capital | -0.2 | 5.4 | -6.62 | 0.25 | 4.42 | -2.91 |