Glaston Oyj Abp (HEL:GLA1V)
Finland · Delayed Price · Currency is EUR 0.9740
+0.0020 (0.21%)
Nov 12, 2026, 6:29 PM EET
Glaston Oyj Abp 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 | Sep '26 Sep 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 | 9.69 | 1.19 | 2.48 | 5.04 | 3.09 | 1.11 |
Depreciation & Amortization | 7.02 | 7.02 | 6.36 | 6.16 | 6.2 | 6.62 |
Other Amortization | 2.46 | 2.46 | 2.16 | 1.48 | 1.47 | 1.34 |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0.01 | -0.04 | 0.01 | -0.01 |
Provision & Write-off of Bad Debts | 1.29 | 1.29 | -0.22 | - | - | - |
Other Operating Activities | -10.73 | -0.83 | 1.86 | 2.14 | -0.27 | -1.92 |
Change in Accounts Receivable | -6.04 | -6.04 | 0.68 | -0.23 | -1.87 | 10.77 |
Change in Inventory | 10.4 | 10.4 | -1.35 | -3.88 | -4.41 | -3.36 |
Change in Other Net Operating Assets | -9.86 | -15.86 | -10.51 | 5.61 | 5.93 | 4.79 |
Operating Cash Flow | 4.18 | -0.42 | 1.48 | 16.27 | 10.16 | 19.33 |
Operating Cash Flow Growth | 62.29% | - | -90.93% | 60.13% | -47.43% | 2584.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.29 | -2.69 | -4.03 | -7.54 | -5.85 | -5.17 |
Sale of Property, Plant & Equipment | 8.5 | - | 0.01 | 0.22 | 0.36 | 1.62 |
Divestitures | - | - | - | - | - | 0.4 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | 7.21 | -2.69 | -4.02 | -7.32 | -5.49 | -3.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2.84 | - | - | 6.27 | - |
Long-Term Debt Issued | - | 34.16 | 5 | - | 24 | - |
Total Debt Issued | 30.4 | 37 | 5 | - | 30.27 | - |
Short-Term Debt Repaid | - | -2.04 | -4.04 | -4.04 | -8.23 | -12.14 |
Long-Term Debt Repaid | - | -30.94 | -2.83 | -2.51 | -31 | - |
Lease Payments | -2.74 | -2.94 | -2.83 | -2.51 | - | - |
Total Debt Repaid | -32.18 | -32.98 | -6.87 | -6.55 | -39.23 | -12.14 |
Net Debt Issued (Repaid) | -1.78 | 4.03 | -1.87 | -6.55 | -8.96 | -12.14 |
Repurchase of Common Stock | - | - | - | -0.2 | - | - |
Other Financing Activities | 0.1 | - | - | - | 0.31 | 0.05 |
Financing Cash Flow | -1.7 | 1.5 | -6.08 | -10.13 | -11.18 | -13.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 2.18 | -1.82 | 0.76 | -0.89 | 1.88 | 1.19 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - |
Net Cash Flow | 11.87 | -3.43 | -7.87 | -2.07 | -4.63 | 3.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.89 | -3.11 | -2.56 | 8.73 | 4.31 | 14.16 |
Free Cash Flow Growth | - | - | - | 102.48% | -69.56% | - |
Free Cash Flow Margin | 1.69% | -1.49% | -1.17% | 3.97% | 2.02% | 7.75% |
Free Cash Flow Per Share | 0.07 | -0.07 | -0.06 | 0.21 | 0.10 | 0.33 |
Levered Free Cash Flow | 11.45 | -1.96 | 1.29 | 5.71 | 6.08 | 16.84 |
Unlevered Free Cash Flow | 12.24 | -0.85 | 2.42 | 6.72 | 6.8 | 17.99 |
Free Cash Flow After Leases | 0.16 | -6.04 | -5.39 | 6.21 | 4.31 | 14.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 1.83 | 1.83 | 2.05 | 1.35 | 0.45 | 1.41 |
Cash Income Tax Paid | 1.72 | 1.72 | 1.51 | 1.14 | 0.71 | 1.03 |
Change in Working Capital | -5.49 | -11.49 | -11.18 | 1.5 | -0.35 | 12.2 |