Fodelia Oyj (HEL:FODELIA)
Finland · Delayed Price · Currency is EUR 5.62
+0.16 (2.93%)
At close: Aug 15, 2025
Fodelia Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 0.76 | -0.34 | 1.2 | 0.01 | 0.65 | 0.62 | Upgrade |
Depreciation & Amortization | 2.04 | 2.11 | 2.05 | 1.76 | 1.22 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.34 | -0.99 | -0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.73 | 3.31 | - | - | - | - | Upgrade |
Other Operating Activities | -0.17 | 0.12 | 0.62 | -0.28 | 0.07 | -0.01 | Upgrade |
Change in Accounts Receivable | 0.55 | -0.07 | -0.33 | -0.96 | -0.28 | -0.6 | Upgrade |
Change in Inventory | -0.75 | 0.03 | 0.18 | -0.68 | -1.04 | -0.13 | Upgrade |
Change in Other Net Operating Assets | -0.97 | 0.15 | -1.11 | 1.47 | 0.42 | 0.41 | Upgrade |
Operating Cash Flow | 2.53 | 4.33 | 2.61 | 1.32 | 1.05 | 1.15 | Upgrade |
Operating Cash Flow Growth | -44.05% | 65.63% | 97.87% | 26.13% | -8.91% | -48.08% | Upgrade |
Capital Expenditures | -1.95 | -2.17 | -2.24 | -2.1 | -6.05 | -4.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.09 | 0.02 | 6.66 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -2.92 | -1.46 | -3.01 | Upgrade |
Divestitures | 0.05 | 2.3 | - | - | - | - | Upgrade |
Investment in Securities | 0.02 | -0.02 | -0.43 | -0.4 | -0.37 | -0.03 | Upgrade |
Other Investing Activities | -0 | - | 0.16 | 0.03 | 1.57 | - | Upgrade |
Investing Cash Flow | -1.82 | 0.4 | -2.49 | 1.26 | -6.32 | -8.02 | Upgrade |
Short-Term Debt Issued | - | 0.07 | 0.26 | 1 | 3.28 | 0.02 | Upgrade |
Long-Term Debt Issued | - | 0.27 | 0.84 | 7.06 | 3.67 | 4 | Upgrade |
Total Debt Issued | 0.33 | 0.33 | 1.1 | 8.06 | 6.96 | 4.02 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.04 | -1.7 | - | Upgrade |
Long-Term Debt Repaid | - | -1.93 | -1.5 | -10.1 | -1.99 | -0.84 | Upgrade |
Total Debt Repaid | -1.48 | -1.93 | -1.5 | -12.14 | -3.69 | -0.84 | Upgrade |
Net Debt Issued (Repaid) | -1.14 | -1.6 | -0.41 | -4.08 | 3.27 | 3.18 | Upgrade |
Issuance of Common Stock | - | - | - | 3.2 | 1.01 | 1.81 | Upgrade |
Repurchase of Common Stock | -0.11 | -0.14 | -0.2 | - | -0.05 | - | Upgrade |
Common Dividends Paid | -0.73 | -0.64 | -0.48 | -0.3 | -0.52 | -0.49 | Upgrade |
Other Financing Activities | 0 | - | - | - | - | -0.08 | Upgrade |
Financing Cash Flow | -1.99 | -2.38 | -1.09 | -1.18 | 3.71 | 4.42 | Upgrade |
Net Cash Flow | -1.29 | 2.35 | -0.97 | 1.4 | -1.56 | -2.45 | Upgrade |
Free Cash Flow | 0.58 | 2.16 | 0.38 | -0.78 | -5.01 | -3.82 | Upgrade |
Free Cash Flow Growth | -77.40% | 473.81% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.09% | 4.03% | 0.77% | -1.87% | -14.79% | -16.61% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.27 | 0.05 | -0.10 | -0.69 | -0.55 | Upgrade |
Cash Interest Paid | 0.35 | 0.38 | 0.44 | 0.48 | 0.3 | 0.17 | Upgrade |
Cash Income Tax Paid | 0.65 | 0.57 | 0.2 | -0.16 | 0.42 | 0.04 | Upgrade |
Levered Free Cash Flow | 1.49 | 2.4 | 0.04 | 0.8 | -5.23 | -3.67 | Upgrade |
Unlevered Free Cash Flow | 1.78 | 2.64 | 0.31 | 1.1 | -5.05 | -3.55 | Upgrade |
Change in Working Capital | -1.17 | 0.12 | -1.25 | -0.17 | -0.9 | -0.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.