Dovre Group Plc (HEL:DOV1V)
Finland · Delayed Price · Currency is EUR 0.0734
0.00 (0.00%)
Dec 30, 2025, 6:22 PM EET
Dovre Group 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 | -53.46 | -8.27 | 4.06 | 5.15 | 3.67 |
Depreciation & Amortization | 1.01 | 0.7 | 0.98 | 0.99 | 0.81 |
Other Amortization | 0.03 | - | - | 0.01 | 0.05 |
Asset Writedown & Restructuring Costs | 6.01 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.6 | - | - | - | - |
Other Operating Activities | 9.16 | -14.54 | 0.13 | 0.99 | 1.35 |
Change in Accounts Receivable | 4.83 | -6.99 | -1.9 | -11.61 | -18.43 |
Change in Inventory | -1.5 | 0.53 | -5.31 | -0.86 | -0.67 |
Change in Accounts Payable | 28.62 | 13.59 | 2.64 | 7.89 | 15.56 |
Change in Other Net Operating Assets | -1.9 | 10.58 | -0.45 | - | - |
Operating Cash Flow | -2.61 | 0.94 | 0.15 | 2.55 | 2.33 |
Operating Cash Flow Growth | - | 533.56% | -94.16% | 9.39% | -45.05% |
Capital Expenditures | -0.54 | -0.34 | -0.17 | -0.18 | -0.13 |
Cash Acquisitions | - | - | - | - | -2.48 |
Investment in Securities | -7.2 | -1 | - | - | - |
Other Investing Activities | 29.45 | -0.02 | - | - | - |
Investing Cash Flow | 21.71 | -1.36 | -0.17 | -0.18 | -2.61 |
Short-Term Debt Issued | - | 7.91 | - | - | 1.68 |
Long-Term Debt Issued | - | - | - | 0.49 | 2 |
Total Debt Issued | - | 7.91 | - | 0.49 | 3.68 |
Short-Term Debt Repaid | -8.23 | - | -1.32 | -0.03 | -0.61 |
Long-Term Debt Repaid | -0.74 | -0.62 | -1.66 | -1.04 | -1.15 |
Total Debt Repaid | -8.97 | -0.62 | -2.98 | -1.07 | -1.75 |
Net Debt Issued (Repaid) | -8.97 | 7.29 | -2.98 | -0.58 | 1.93 |
Common Dividends Paid | -3.19 | -2.11 | - | - | -1.06 |
Other Financing Activities | -0 | -2.9 | - | -0.02 | 0 |
Financing Cash Flow | -12.16 | 2.27 | -2.98 | -0.6 | 0.87 |
Foreign Exchange Rate Adjustments | -0.39 | 0.05 | -0.32 | -0.05 | 0.36 |
Miscellaneous Cash Flow Adjustments | 0 | -7.27 | - | - | 0 |
Net Cash Flow | 6.56 | -5.37 | -3.32 | 1.73 | 0.96 |
Free Cash Flow | -3.15 | 0.6 | -0.02 | 2.38 | 2.2 |
Free Cash Flow Growth | - | - | - | 7.95% | -48.04% |
Free Cash Flow Margin | -3.43% | 0.60% | -0.03% | 1.17% | 1.54% |
Free Cash Flow Per Share | -0.03 | 0.01 | - | 0.02 | 0.02 |
Cash Interest Paid | 0.31 | 0.33 | 0.4 | 0.28 | 0.21 |
Cash Income Tax Paid | -0.09 | 0.13 | 2.17 | 1.23 | 0.57 |
Levered Free Cash Flow | 45.33 | -18.84 | -3.98 | 0.37 | 2.52 |
Unlevered Free Cash Flow | 45.6 | -18.53 | -3.56 | 1.12 | 2.82 |
Change in Working Capital | 30.05 | 17.72 | -5.03 | -4.58 | -3.54 |