Fodelia Oyj (HEL:FODELIA)
Finland · Delayed Price · Currency is EUR 4.250
+0.010 (0.24%)
At close: Aug 7, 2026
Fodelia 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 | Jun '26 Jun 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 | 0.85 | 1.23 | 0.44 | 1.71 | 0.18 | 0.95 |
Depreciation & Amortization | 1.91 | 2.01 | 2.11 | 2.05 | 1.76 | 1.22 |
Other Adjustments | 0.4 | -0.34 | 1.66 | 0.11 | -0.45 | -0.23 |
Change in Receivables | -0.97 | -0.39 | -0.07 | -0.33 | -0.96 | -0.28 |
Changes in Inventories | -0.38 | -0.51 | 0.03 | 0.18 | -0.68 | -1.04 |
Changes in Accounts Payable | 1.28 | -0.54 | 0.15 | -1.11 | 1.47 | 0.42 |
Operating Cash Flow | 3.1 | 1.45 | 4.33 | 2.61 | 1.32 | 1.05 |
Operating Cash Flow Growth | 22.50% | -66.53% | 65.63% | 97.91% | 26.10% | -8.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.59 | -1.32 | -2.17 | -2.24 | -2.1 | -6.05 |
Sale of Property, Plant & Equipment | 0.13 | 0.01 | 0.09 | 0.02 | 6.66 | 0 |
Purchases of Investments | -0.51 | -0.6 | -0.02 | -0.43 | -0.4 | -0.37 |
Cash Acquisitions | - | - | - | - | -2.92 | -1.46 |
Proceeds from Business Divestments | - | 0 | 2.3 | 0 | - | - |
Other Investing Activities | 0.03 | 0.03 | 0.2 | 0.16 | 0.03 | 1.57 |
Investing Cash Flow | -2.74 | -1.88 | 0.4 | -2.49 | 1.26 | -6.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.08 | 0 | 0.07 | 0.26 | 1 | 3.28 |
Short-Term Debt Repaid | -0.14 | - | - | - | -2.04 | -1.7 |
Net Short-Term Debt Issued (Repaid) | 0.95 | 0 | 0.07 | 0.26 | -1.04 | 1.58 |
Long-Term Debt Issued | 0.14 | 0.02 | 0.27 | 0.84 | 7.06 | 3.67 |
Long-Term Debt Repaid | -1.14 | -1.36 | -1.93 | -1.5 | -10.1 | -1.99 |
Net Long-Term Debt Issued (Repaid) | -1 | -1.34 | -1.67 | -0.66 | -3.04 | 1.68 |
Issuance of Common Stock | - | - | - | - | 3.2 | 1.01 |
Repurchase of Common Stock | -0.25 | -0.01 | -0.14 | -0.2 | - | -0.05 |
Net Common Stock Issued (Repurchased) | -0.25 | -0.01 | -0.14 | -0.2 | 3.2 | 0.96 |
Common Dividends Paid | -0.57 | -0.73 | -0.64 | -0.48 | -0.3 | -0.52 |
Financing Cash Flow | -0.87 | -2.08 | -2.38 | -1.09 | -1.18 | 3.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -0.51 | -2.51 | 2.35 | -0.97 | 1.4 | -1.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.51 | 0.13 | 2.16 | 0.38 | -0.78 | -5.01 |
Free Cash Flow Growth | 159.82% | -93.97% | 473.81% | - | - | - |
FCF Margin | 2.66% | 0.24% | 3.92% | 0.77% | -1.80% | -14.58% |
Free Cash Flow Per Share | 0.23 | 0.02 | 0.27 | 0.05 | -0.10 | -0.68 |
Levered Free Cash Flow | 1.51 | 0.04 | -0.26 | -0.31 | -3.62 | -1.53 |
Unlevered Free Cash Flow | 5.64 | 2.97 | 1.96 | 2.16 | 2.61 | -3.64 |