Exel Composites Oyj (HEL:EXEL)
Finland · Delayed Price · Currency is EUR 10.65
-0.55 (-4.91%)
At close: Jul 29, 2026
Exel Composites Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -5.49 | -4.66 | -9.13 | 2.29 | 1.69 |
Depreciation & Amortization | 4.68 | 5.47 | 5.85 | 6.45 | 5.65 |
Other Amortization | 0.24 | 0.45 | 0.66 | 0.67 | 1.7 |
Loss (Gain) From Sale of Assets | -0.94 | -0.01 | -3.93 | 0.43 | - |
Asset Writedown & Restructuring Costs | - | 1.18 | 2.19 | 0.01 | 0.85 |
Other Operating Activities | 4.11 | -1.59 | 2.39 | -1.88 | -1.09 |
Change in Other Net Operating Assets | -3.57 | -0.25 | 6.42 | -1.19 | -2.53 |
Operating Cash Flow | -0.96 | 0.58 | 4.45 | 6.77 | 6.28 |
Operating Cash Flow Growth | - | -86.93% | -34.31% | 7.84% | -55.20% |
Investing Activities
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 |
Capital Expenditures | -3.13 | -2.72 | -3.52 | -4.54 | -8.25 |
Sale of Property, Plant & Equipment | 2.09 | 0.12 | 0.45 | 6.55 | 0.22 |
Cash Acquisitions | - | - | - | - | -2.43 |
Other Investing Activities | - | -0 | - | -0 | - |
Investing Cash Flow | -1.05 | -2.6 | -3.08 | 2.02 | -10.47 |
Financing Activities
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 |
Short-Term Debt Issued | 5.27 | - | - | - | 6.33 |
Long-Term Debt Issued | 0.08 | 5.73 | - | - | 4 |
Total Debt Issued | 5.35 | 5.73 | - | - | 10.33 |
Short-Term Debt Repaid | - | -23.14 | -3.75 | -3.18 | - |
Long-Term Debt Repaid | -1.58 | -1.42 | -1.33 | -1.26 | -1.15 |
Total Debt Repaid | -1.58 | -24.56 | -5.09 | -4.44 | -1.15 |
Net Debt Issued (Repaid) | 3.77 | -18.82 | -5.09 | -4.44 | 9.18 |
Issuance of Common Stock | - | 21.81 | - | - | - |
Repurchase of Common Stock | -0.23 | -0.23 | - | - | - |
Common Dividends Paid | - | - | -2.37 | -2.37 | -2.37 |
Other Financing Activities | - | -1.02 | - | - | - |
Financing Cash Flow | 3.54 | 1.73 | -7.46 | -6.81 | 6.81 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.49 | 0.23 | -0.36 | -0.17 | 1 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 |
Net Cash Flow | 1.04 | -0.05 | -6.45 | 1.81 | 3.62 |
Free Cash Flow
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 |
Free Cash Flow | -4.1 | -2.14 | 0.92 | 2.23 | -1.98 |
Free Cash Flow Growth | - | - | -58.69% | - | - |
Free Cash Flow Margin | -3.97% | -2.14% | 0.95% | 1.63% | -1.47% |
Free Cash Flow Per Share | -0.58 | -0.50 | 1.17 | 2.83 | -2.51 |
Levered Free Cash Flow | -0.95 | 0.92 | 0.68 | 7.17 | -2.74 |
Unlevered Free Cash Flow | 0.18 | 2.13 | 1.79 | 7.55 | -2.48 |
Additional Metrics
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 |
Cash Interest Paid | 1.94 | 1.8 | 1.75 | 0.57 | 0.44 |
Cash Income Tax Paid | 0.54 | 0.7 | -0.25 | 2.44 | 2.05 |
Change in Working Capital | -3.57 | -0.25 | 6.42 | -1.19 | -2.53 |