Consti Oyj (HEL:CONSTI)
Finland · Delayed Price · Currency is EUR 11.00
+0.10 (0.92%)
Jul 17, 2026, 6:29 PM 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 | Jun '26 Jun 30, 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 | 8.43 | 8.58 | 9.13 | 11.37 | 10.44 | 4.58 |
Depreciation & Amortization | 3.57 | 3.56 | 4.09 | 3.6 | 3.5 | 3.5 |
Other Adjustments | 0.94 | 0.37 | 0.93 | -0.93 | 0.19 | 0.61 |
Changes in Income Taxes Payable | -2.24 | -2.02 | -2.92 | -1.85 | -1.14 | -1.09 |
Changes in Other Operating Activities | 3.79 | 5.4 | -6.62 | 0.25 | 4.42 | -2.91 |
Operating Cash Flow | 13.89 | 15.89 | 4.61 | 12.44 | 17.41 | 4.69 |
Operating Cash Flow Growth | 78.73% | 244.88% | -62.97% | -28.56% | 271.14% | -73.78% |
Capital Expenditures | -1.97 | -1.83 | -1.16 | -2.02 | -1.46 | -1.4 |
Sale of Property, Plant & Equipment | 0.59 | 0.62 | 0.37 | 0.65 | 0.42 | 0.26 |
Payments for Business Acquisitions | - | - | - | -1.18 | 0 | -1.09 |
Proceeds from Business Divestments | - | - | - | 2.78 | - | - |
Investing Cash Flow | -1.38 | -1.21 | -0.8 | 0.23 | -1.04 | -2.23 |
Short-Term Debt Issued | 0.08 | 0.29 | -0.32 | -3.42 | -4.72 | 0.95 |
Net Short-Term Debt Issued (Repaid) | 0.08 | 0.29 | -0.32 | -3.42 | -4.72 | 0.95 |
Long-Term Debt Issued | - | 10 | - | - | 0 | 18 |
Long-Term Debt Repaid | -2 | -12 | -2 | -2 | -2 | -18.5 |
Net Long-Term Debt Issued (Repaid) | -2 | -2 | -2 | -2 | -2 | -0.5 |
Issuance of Common Stock | 0.71 | 0.28 | 0.61 | 0.2 | - | - |
Repurchase of Common Stock | -1.03 | -0.49 | -0.56 | -0.24 | -1.07 | -0.32 |
Net Common Stock Issued (Repurchased) | -0.32 | -0.21 | 0.04 | -0.04 | -1.07 | -0.32 |
Common Dividends Paid | -5.65 | -5.54 | -5.52 | -4.64 | -3.48 | -3.07 |
Other Financing Activities | -2.36 | -2.38 | -2.87 | -2.41 | -2.29 | -5.72 |
Financing Cash Flow | -10.25 | -9.85 | -10.67 | -12.51 | -13.56 | -8.65 |
Net Cash Flow | 2.26 | 4.83 | -6.86 | 0.16 | 2.81 | -6.19 |
Free Cash Flow | 11.92 | 14.06 | 3.44 | 10.42 | 15.95 | 3.3 |
Free Cash Flow Growth | -15.19% | 308.34% | -66.96% | -34.67% | 384.04% | -80.25% |
FCF Margin | 3.65% | 4.18% | 1.05% | 3.25% | 5.23% | 1.14% |
Free Cash Flow Per Share | 1.50 | 1.73 | 0.42 | 1.28 | 1.99 | 0.42 |
Levered Free Cash Flow | 7.99 | 10.21 | -1.78 | 3.58 | 7.09 | 2.27 |
Unlevered Free Cash Flow | 10.48 | 12.59 | 1.36 | 12.33 | 14.61 | 2.73 |