Evli Oyj (HEL:EVLI)
Finland · Delayed Price · Currency is EUR 22.10
-0.30 (-1.34%)
Nov 2, 2026, 6:29 PM EET
Evli Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 39.4 | 36.5 | 44.6 | 28.8 | 20.7 | 38.8 |
Depreciation & Amortization | 3.2 | 3.2 | 3 | 2.5 | 2.51 | 2.4 |
Other Amortization | 0.4 | 0.4 | 0.7 | 2.3 | 2.5 | 2.4 |
Other Operating Activities | 7.3 | 12.8 | -5.9 | 5 | 6.49 | 17.4 |
Change in Other Net Operating Assets | 35.3 | 10.3 | 2 | 5.5 | 75.7 | -1.2 |
Operating Cash Flow | 85.6 | 63.2 | 44.4 | 44.1 | 107.9 | 59.8 |
Operating Cash Flow Growth | 40.33% | 42.34% | 0.68% | -59.13% | 80.44% | 208.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | - | -0.1 | -0.1 | - | - | -0.2 |
Cash Acquisitions | - | - | -2.8 | - | -3 | - |
Sale (Purchase) of Intangibles | -0.7 | -0.1 | -1.6 | -1.4 | -0.8 | -0.6 |
Other Investing Activities | -0.1 | - | 0.4 | 0.4 | 0.2 | 1.8 |
Investing Cash Flow | 0.1 | -0.2 | -4.1 | -1 | -3.6 | 1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 2.7 | 3.3 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 7.9 |
Total Debt Issued | - | - | 2.7 | 3.3 | - | 7.9 |
Short-Term Debt Repaid | - | -0.8 | - | - | - | - |
Long-Term Debt Repaid | - | -2.8 | -2.6 | -2.1 | -15.5 | -25.8 |
Lease Payments | -2.8 | -2.8 | -2.6 | -2.1 | -2.1 | -1.7 |
Total Debt Repaid | -6.3 | -3.6 | -2.6 | -2.1 | -15.5 | -25.8 |
Net Debt Issued (Repaid) | -6.3 | -3.6 | 0.1 | 1.2 | -15.5 | -17.9 |
Issuance of Common Stock | - | - | - | - | 9.6 | - |
Repurchase of Common Stock | - | - | - | - | - | -2.5 |
Common Dividends Paid | -32.5 | -31.2 | -30.7 | -30.2 | -25.3 | -17.4 |
Other Financing Activities | -6.5 | -6.6 | -4.2 | -3.5 | -4.2 | -3.2 |
Financing Cash Flow | -45.3 | -41.4 | -34.8 | -32.5 | -35.4 | -41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.3 | - | -1.3 | - |
Net Cash Flow | 40.4 | 21.6 | 5.2 | 10.6 | 67.6 | 19.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 85.6 | 63.1 | 44.3 | 44.1 | 107.9 | 59.6 |
Free Cash Flow Growth | 40.56% | 42.44% | 0.45% | -59.13% | 81.04% | 210.42% |
Free Cash Flow Margin | 58.63% | 45.63% | 36.22% | 38.41% | 107.15% | 49.87% |
Free Cash Flow Per Share | 3.11 | 2.30 | 1.62 | 1.61 | 4.22 | 2.43 |
Levered Free Cash Flow | 32.75 | 22.53 | 36.46 | 32.33 | 8.54 | 52.5 |
Unlevered Free Cash Flow | 35.06 | 24.46 | 39.46 | 34.89 | 9.47 | 53 |
Free Cash Flow After Leases | 82.8 | 60.3 | 41.7 | 42 | 105.8 | 57.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Income Tax Paid | 13 | 9.3 | 8 | 6.9 | 9.8 | 7.6 |
Change in Working Capital | 35.3 | 10.3 | 2 | 5.5 | 75.7 | -1.2 |