Digia Oyj (HEL:DIGIA)
Finland · Delayed Price · Currency is EUR 5.90
+0.08 (1.37%)
Jun 16, 2026, 11:43 AM EET
Digia Oyj 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 | 12.85 | 13.29 | 9.87 | 9.53 | 11.76 |
Depreciation & Amortization | 6.58 | 6.52 | 6.52 | 6.54 | 7.45 |
Other Amortization | 0.65 | 0.68 | 0.74 | 0.55 | 0.03 |
Other Operating Activities | -1.12 | 1.8 | 1.76 | -3.4 | -1.91 |
Change in Accounts Receivable | -5.12 | 3.87 | -4.96 | -1.7 | -4.5 |
Change in Accounts Payable | 0.87 | -1.11 | 1.58 | -1.3 | 1.3 |
Change in Other Net Operating Assets | - | -0 | 1.47 | 4.02 | 2.52 |
Operating Cash Flow | 14.7 | 25.05 | 16.97 | 14.25 | 16.65 |
Operating Cash Flow Growth | -41.30% | 47.58% | 19.09% | -14.39% | -29.43% |
Capital Expenditures | -0.58 | -0.29 | -0.06 | -1.18 | -1.77 |
Cash Acquisitions | -15.45 | -5.12 | -16.31 | -10.65 | -9.93 |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | -16.03 | -5.41 | -16.37 | -11.82 | -10.12 |
Short-Term Debt Issued | - | - | - | - | 3 |
Long-Term Debt Issued | 31.5 | 6 | 15 | 9 | 10.9 |
Total Debt Issued | 31.5 | 6 | 15 | 9 | 13.9 |
Short-Term Debt Repaid | -16.09 | -11.57 | -8.32 | -5 | -9.73 |
Long-Term Debt Repaid | -3.09 | -3.57 | -3.48 | -3.81 | -4.36 |
Total Debt Repaid | -19.17 | -15.14 | -11.8 | -8.81 | -14.08 |
Net Debt Issued (Repaid) | 12.33 | -9.14 | 3.2 | 0.19 | -0.18 |
Issuance of Common Stock | - | - | - | 0.16 | - |
Repurchase of Common Stock | - | - | -1.24 | -1.96 | -0.63 |
Common Dividends Paid | -4.77 | -4.5 | -4.52 | -4.48 | -4 |
Other Financing Activities | - | - | - | 0 | - |
Financing Cash Flow | 7.56 | -13.64 | -2.55 | -6.09 | -4.81 |
Foreign Exchange Rate Adjustments | -0.25 | -0.17 | 0.01 | -0.15 | 0.03 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | - |
Net Cash Flow | 5.98 | 5.83 | -1.93 | -3.81 | 1.74 |
Free Cash Flow | 14.13 | 24.76 | 16.92 | 13.08 | 14.88 |
Free Cash Flow Growth | -42.94% | 46.36% | 29.38% | -12.13% | -33.34% |
Free Cash Flow Margin | 6.51% | 12.04% | 8.81% | 7.66% | 9.54% |
Free Cash Flow Per Share | 0.52 | 0.92 | 0.64 | 0.49 | 0.56 |
Cash Interest Paid | 1.69 | 1.75 | 1.07 | 0.31 | 0.3 |
Cash Income Tax Paid | 5.21 | 2.36 | 1.92 | 5.24 | 3.58 |
Levered Free Cash Flow | 6.56 | 20.87 | 11.05 | 15.81 | 19.45 |
Unlevered Free Cash Flow | 7.44 | 21.88 | 11.86 | 16.11 | 19.77 |
Change in Working Capital | -4.25 | 2.76 | -1.91 | 1.02 | -0.69 |