Fodelia Oyj (HEL:FODELIA)
Finland · Delayed Price · Currency is EUR 4.620
+0.190 (4.29%)
At close: Jun 5, 2026
Fodelia Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 0.71 | -0.34 | 1.2 | 0.01 | 0.65 |
Depreciation & Amortization | 2.01 | 2.11 | 2.05 | 1.76 | 1.22 |
Loss (Gain) From Sale of Assets | - | -0.99 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | - | 3.31 | - | - | - |
Other Operating Activities | 0.17 | 0.12 | 0.62 | -0.28 | 0.07 |
Change in Accounts Receivable | -0.39 | -0.07 | -0.33 | -0.96 | -0.28 |
Change in Inventory | -0.51 | 0.03 | 0.18 | -0.68 | -1.04 |
Change in Other Net Operating Assets | -0.54 | 0.15 | -1.11 | 1.47 | 0.42 |
Operating Cash Flow | 1.45 | 4.33 | 2.61 | 1.32 | 1.05 |
Operating Cash Flow Growth | -66.54% | 65.63% | 97.87% | 26.13% | -8.91% |
Capital Expenditures | -1.32 | -2.17 | -2.24 | -2.1 | -6.05 |
Sale of Property, Plant & Equipment | 0.01 | 0.09 | 0.02 | 6.66 | - |
Cash Acquisitions | - | - | - | -2.92 | -1.46 |
Divestitures | - | 2.3 | - | - | - |
Investment in Securities | -0.6 | -0.02 | -0.43 | -0.4 | -0.37 |
Other Investing Activities | 0.03 | - | 0.16 | 0.03 | 1.57 |
Investing Cash Flow | -1.89 | 0.4 | -2.49 | 1.26 | -6.32 |
Short-Term Debt Issued | - | 0.07 | 0.26 | 1 | 3.28 |
Long-Term Debt Issued | 0.03 | 0.27 | 0.84 | 7.06 | 3.67 |
Total Debt Issued | 0.03 | 0.33 | 1.1 | 8.06 | 6.96 |
Short-Term Debt Repaid | -1.36 | - | - | -2.04 | -1.7 |
Long-Term Debt Repaid | - | -1.93 | -1.5 | -10.1 | -1.99 |
Total Debt Repaid | -1.36 | -1.93 | -1.5 | -12.14 | -3.69 |
Net Debt Issued (Repaid) | -1.34 | -1.6 | -0.41 | -4.08 | 3.27 |
Issuance of Common Stock | - | - | - | 3.2 | 1.01 |
Repurchase of Common Stock | -0.01 | -0.14 | -0.2 | - | -0.05 |
Common Dividends Paid | -0.73 | -0.64 | -0.48 | -0.3 | -0.52 |
Financing Cash Flow | -2.08 | -2.38 | -1.09 | -1.18 | 3.71 |
Net Cash Flow | -2.51 | 2.35 | -0.97 | 1.4 | -1.56 |
Free Cash Flow | 0.13 | 2.16 | 0.38 | -0.78 | -5.01 |
Free Cash Flow Growth | -93.98% | 473.81% | - | - | - |
Free Cash Flow Margin | 0.24% | 4.03% | 0.77% | -1.87% | -14.79% |
Free Cash Flow Per Share | 0.02 | 0.27 | 0.05 | -0.10 | -0.69 |
Cash Interest Paid | 0.29 | 0.38 | 0.44 | 0.48 | 0.3 |
Cash Income Tax Paid | 0.93 | 0.57 | 0.2 | -0.16 | 0.42 |
Levered Free Cash Flow | -0.36 | 2.4 | 0.04 | 0.8 | -5.23 |
Unlevered Free Cash Flow | 0.34 | 2.64 | 0.31 | 1.1 | -5.05 |
Change in Working Capital | -1.45 | 0.12 | -1.25 | -0.17 | -0.9 |