Eezy Oyj (HEL:EEZY)
Finland · Delayed Price · Currency is EUR 0.1705
-0.0125 (-6.83%)
Aug 13, 2026, 6:29 PM EET
Eezy 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 |
Other Adjustments | -3.15 | -3.31 | -3.1 | -2.45 | -1.36 | -1.37 |
Changes in Income Taxes Payable | -0.18 | -0.2 | -0.6 | -2.47 | -3.51 | -2.5 |
Changes in Other Operating Activities | 9.83 | 15.63 | 13.2 | 11.4 | 19.53 | 10.03 |
Operating Cash Flow | 6.51 | 12.12 | 9.51 | 6.49 | 14.66 | 6.16 |
Operating Cash Flow Growth | -48.54% | 27.48% | 46.55% | -55.75% | 137.82% | -71.44% |
Capital Expenditures | -3.62 | -4.46 | -3.23 | -2.9 | -3 | -1.69 |
Sale of Property, Plant & Equipment | - | 0 | 0.13 | - | 0.1 | 0.23 |
Purchases of Investments | - | - | - | - | -0.25 | - |
Proceeds from Sale of Investments | - | - | - | 0.05 | - | 0.31 |
Cash Acquisitions | -0.08 | - | -0.48 | - | -6.13 | -4.61 |
Proceeds from Business Divestments | - | - | - | - | - | 0.5 |
Other Investing Activities | - | - | - | 0 | 0.01 | 0.19 |
Investing Cash Flow | -3.69 | -4.46 | -3.57 | -2.85 | -9.26 | -5.07 |
Short-Term Debt Issued | -0.32 | - | - | - | - | - |
Short-Term Debt Repaid | -2.5 | -2.6 | -2.11 | -1.34 | -6.94 | -4.33 |
Net Short-Term Debt Issued (Repaid) | -3.45 | -2.6 | -2.11 | -1.34 | -6.94 | -4.33 |
Long-Term Debt Issued | - | - | - | - | 8 | - |
Long-Term Debt Repaid | - | - | - | - | -0.09 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 7.91 | - |
Issuance of Common Stock | 9.21 | - | - | - | - | - |
Repurchase of Common Stock | -0.17 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 9.04 | - | - | - | - | - |
Common Dividends Paid | -0.27 | -0.27 | -0.44 | -3.98 | -4.04 | -4.02 |
Other Financing Activities | -2.01 | -2.3 | -3.04 | -2.82 | -2.67 | -2.09 |
Financing Cash Flow | 3.64 | -5.17 | -5.59 | -8.14 | -5.74 | -10.44 |
Net Cash Flow | 6.45 | 2.48 | 0.35 | -4.5 | -0.34 | -9.34 |
Free Cash Flow | 2.89 | 7.66 | 6.28 | 3.59 | 11.66 | 4.48 |
Free Cash Flow Growth | -65.05% | 22.00% | 74.97% | -69.23% | 160.54% | -77.03% |
FCF Margin | 2.10% | 5.47% | 3.60% | 1.64% | 4.70% | 2.17% |
Free Cash Flow Per Share | 0.05 | 0.30 | 0.25 | 0.14 | 0.46 | 0.18 |
Levered Free Cash Flow | 0.77 | 6.04 | 6.96 | 5.34 | 21.14 | 9.11 |
Unlevered Free Cash Flow | 7.29 | 11.18 | 12.91 | 11.13 | 24.84 | 20.24 |