Eezy Oyj (HEL:EEZY)
Finland · Delayed Price · Currency is EUR 0.1905
-0.0015 (-0.78%)
Jun 8, 2026, 1:12 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 | Mar '26 Mar 31, 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 |
Net Income | -2.25 | -2.32 | -0.31 | 0.65 | 7.16 | 7.6 |
Depreciation & Amortization | 4.96 | 5.17 | 5.81 | 6.44 | 6.81 | 6.38 |
Other Amortization | 2.65 | 2.28 | 1.24 | 1.52 | 1.42 | 1.02 |
Asset Writedown & Restructuring Costs | 2.69 | 2.49 | 0.89 | 2.43 | - | 0.28 |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | - |
Other Operating Activities | 5.19 | 4.51 | 1.87 | -4.65 | -0.76 | -9.16 |
Operating Cash Flow | 13.24 | 12.12 | 9.51 | 6.49 | 14.66 | 6.16 |
Operating Cash Flow Growth | 27.08% | 27.48% | 46.55% | -55.75% | 137.82% | -71.44% |
Capital Expenditures | -3.99 | -4.46 | -3.23 | -2.9 | -3 | -1.69 |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | 0.1 | 0.23 |
Cash Acquisitions | -0.08 | - | -0.48 | - | -6.13 | -4.61 |
Divestitures | - | - | - | - | - | 0.5 |
Investment in Securities | - | - | - | 0.05 | -0.25 | 0.31 |
Other Investing Activities | - | - | 0 | - | 0 | - |
Investing Cash Flow | -4.06 | -4.46 | -3.57 | -2.85 | -9.26 | -5.07 |
Long-Term Debt Issued | - | - | - | - | 8 | - |
Total Debt Issued | -2.44 | - | - | - | 8 | - |
Short-Term Debt Repaid | - | -2.6 | -2.11 | -1.34 | -6.94 | -4.33 |
Long-Term Debt Repaid | - | -2.3 | -2.48 | -2.6 | -2.68 | -2.05 |
Total Debt Repaid | -4.73 | -4.9 | -4.59 | -3.94 | -9.62 | -6.38 |
Net Debt Issued (Repaid) | -7.17 | -4.9 | -4.59 | -3.94 | -1.62 | -6.38 |
Common Dividends Paid | - | - | -0.44 | -3.76 | -3.76 | -3.74 |
Other Financing Activities | -0.27 | -0.27 | -0.56 | -0.44 | -0.36 | -0.32 |
Financing Cash Flow | -7.44 | -5.17 | -5.59 | -8.14 | -5.74 | -10.44 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - |
Net Cash Flow | 1.74 | 2.48 | 0.35 | -4.5 | -0.34 | -9.34 |
Free Cash Flow | 9.25 | 7.66 | 6.28 | 3.59 | 11.66 | 4.48 |
Free Cash Flow Growth | 41.45% | 22.00% | 74.97% | -69.23% | 160.54% | -77.03% |
Free Cash Flow Margin | 6.78% | 5.50% | 3.61% | 1.64% | 4.71% | 2.20% |
Free Cash Flow Per Share | 0.37 | 0.30 | 0.25 | 0.14 | 0.46 | 0.18 |
Cash Interest Paid | 3.19 | 3.12 | 3.24 | 2.63 | 1.52 | 1.5 |
Cash Income Tax Paid | 0.08 | 0.2 | 0.6 | 2.47 | 3.51 | 2.5 |
Levered Free Cash Flow | 8.76 | 8.45 | 4.03 | 5.43 | 11.4 | 3.48 |
Unlevered Free Cash Flow | 11.06 | 10.66 | 6.14 | 7.1 | 12.41 | 4.41 |