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Easor Oyj (HEL:EASOR)
Finland flag Finland · Delayed Price · Currency is EUR
0.5360
+0.0100 (1.90%)
At close: Sep 1, 2026

Easor Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
3.372.65.68
Depreciation & Amortization
0.10.080.05
Other Amortization
9.457.715.57
Asset Writedown & Restructuring Costs
-2.6-
Other Operating Activities
1.280.952.06
Change in Accounts Receivable
-0.020.11-0.36
Change in Accounts Payable
0.050.790.05
Operating Cash Flow
14.2214.8313.05
Operating Cash Flow Growth
-4.08%13.57%-

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.16-0.19-
Sale of Property, Plant & Equipment
-0.1-
Cash Acquisitions
-0.1-0.1-2.27
Sale (Purchase) of Intangibles
-12.63-12.47-11.03
Investing Cash Flow
-12.89-12.66-13.3

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
0.070.12-
Long-Term Debt Repaid
---0.04
Net Debt Issued (Repaid)
0.070.12-0.04
Other Financing Activities
-1.41-2.290.29
Financing Cash Flow
-1.34-2.170.25

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
0--0
Net Cash Flow
--00.01

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Free Cash Flow
14.0614.6413.05
Free Cash Flow Growth
-3.92%12.13%-
Free Cash Flow Margin
70.82%77.43%76.05%
Levered Free Cash Flow
0-0.75-
Unlevered Free Cash Flow
0-0.75-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Change in Working Capital
0.030.9-0.31