Componenta Corporation (HEL:CTH1V)
Finland · Delayed Price · Currency is EUR 6.00
+0.06 (1.01%)
Jun 8, 2026, 11:49 AM EET
Componenta Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.37 | 0.2 | 1.55 | 0.06 | -0.41 |
Depreciation & Amortization | 5.06 | 4.79 | 5.16 | 4.98 | 4.45 |
Other Amortization | 0.34 | 0.51 | 0.59 | 0.54 | 0.49 |
Asset Writedown & Restructuring Costs | - | - | -4.24 | - | - |
Other Operating Activities | 0.73 | -2.46 | -0.65 | -1.18 | -1.26 |
Change in Accounts Receivable | -0.69 | 0.29 | 1.17 | 2.63 | - |
Change in Inventory | -2.76 | 0.89 | 0.63 | 0.21 | - |
Change in Other Net Operating Assets | 2.23 | 4.01 | -3.09 | -1.07 | -0.45 |
Operating Cash Flow | 7.28 | 8.23 | 1.13 | 6.17 | 2.84 |
Operating Cash Flow Growth | -11.56% | 631.08% | -81.75% | 117.52% | -65.89% |
Capital Expenditures | -2.53 | -3.19 | -2.79 | -2.44 | -1.19 |
Sale of Property, Plant & Equipment | 0.09 | 0.02 | 0.05 | 0.04 | - |
Other Investing Activities | 0.01 | 0 | - | - | - |
Investing Cash Flow | -2.44 | -3.17 | -2.75 | -2.4 | -1.19 |
Long-Term Debt Issued | 3 | 2 | 2 | 2 | - |
Total Debt Issued | 3 | 2 | 2 | 2 | - |
Short-Term Debt Repaid | -1.2 | -1.45 | -1.95 | -1.35 | -1.36 |
Long-Term Debt Repaid | -2.49 | -2.19 | -1.75 | -1.54 | -11.23 |
Total Debt Repaid | -3.69 | -3.64 | -3.7 | -2.89 | -12.59 |
Net Debt Issued (Repaid) | -0.69 | -1.64 | -1.7 | -0.89 | -12.59 |
Issuance of Common Stock | 0.4 | - | - | 0.5 | - |
Other Financing Activities | - | - | - | -0.01 | -0.58 |
Financing Cash Flow | -0.3 | -1.64 | -1.7 | -0.4 | -13.16 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | -0 |
Net Cash Flow | 4.55 | 3.43 | -3.32 | 3.37 | -11.52 |
Free Cash Flow | 4.75 | 5.04 | -1.67 | 3.73 | 1.64 |
Free Cash Flow Growth | -5.89% | - | - | 127.02% | -66.48% |
Free Cash Flow Margin | 4.10% | 5.19% | -1.64% | 3.41% | 1.88% |
Free Cash Flow Per Share | 0.47 | 0.51 | -0.17 | 0.39 | 0.16 |
Cash Interest Paid | 2.03 | 2.24 | 2.07 | 1.66 | - |
Levered Free Cash Flow | 3.1 | 4.9 | -0.79 | 3.93 | 0.97 |
Unlevered Free Cash Flow | 4.37 | 6.43 | 0.61 | 4.98 | 1.23 |
Change in Working Capital | -1.21 | 5.19 | -1.29 | 1.77 | -0.45 |