Fondia Oyj (HEL:FONDIA)
Finland flag Finland · Delayed Price · Currency is EUR
4.510
+0.030 (0.67%)
Aug 28, 2025, 11:51 AM EET

Fondia Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-00.651.351.640.40.83
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Depreciation & Amortization
0.950.920.830.770.750.66
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Other Operating Activities
-0.1-0.11-0.020.13-0.16-0.01
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Change in Accounts Receivable
-00.070.19-0.11-0.54-0.04
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Change in Other Net Operating Assets
-0.57-0.06-0.651.04-0.06-0.02
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Operating Cash Flow
0.281.471.73.480.381.41
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Operating Cash Flow Growth
-90.01%-13.27%-51.23%808.89%-72.80%49.16%
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Capital Expenditures
-0.84-0.77-0.82-1.19-1.32-1.03
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Sale of Property, Plant & Equipment
---0--
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Cash Acquisitions
---0---
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Other Investing Activities
---0.490.50.09
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Investing Cash Flow
-0.84-0.77-0.83-0.7-0.82-0.92
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Long-Term Debt Repaid
------0.12
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Net Debt Issued (Repaid)
------0.12
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Issuance of Common Stock
----0.040.02
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Repurchase of Common Stock
-0.35-0.61-0.37-0.5-0.1-
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Common Dividends Paid
-1.87-1.97-1.16-1.09-1.11-1.02
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Other Financing Activities
0-00-00-0.1
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Financing Cash Flow
-2.22-2.58-1.53-1.6-1.16-1.22
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Miscellaneous Cash Flow Adjustments
0----0.1
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Net Cash Flow
-2.79-1.88-0.661.18-1.6-0.63
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Free Cash Flow
-0.570.70.872.29-0.940.37
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Free Cash Flow Growth
--20.28%-61.84%---34.82%
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Free Cash Flow Margin
-2.31%2.72%3.35%9.31%-5.59%1.89%
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Free Cash Flow Per Share
-0.150.190.230.58-0.170.09
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Cash Interest Paid
0.020.020.020.020.030.01
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Cash Income Tax Paid
0.40.520.50.220.120.45
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Levered Free Cash Flow
-1.20.70.633.23-0.680.75
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Unlevered Free Cash Flow
-1.180.710.653.25-0.680.76
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Change in Working Capital
-0.570.01-0.460.93-0.6-0.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.