Gofore Oyj (HEL:GOFORE)
Finland · Delayed Price · Currency is EUR 11.66
+0.22 (1.92%)
Sep 4, 2026, 6:29 PM EET
Gofore 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 | 10.68 | 9.25 | 16.3 | 17.92 | 11.95 | 8.95 |
Depreciation & Amortization | 10.35 | 8.67 | 7.67 | 7.4 | 6.09 | 4.83 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Asset Writedown & Restructuring Costs | -0 | -0 | -0 | 0 | -0 | - |
Other Operating Activities | 1.92 | 2.74 | 1.69 | 0.83 | 1.89 | 0.7 |
Change in Accounts Receivable | -2.6 | -2.02 | 11.67 | -11.33 | - | - |
Change in Inventory | 0.11 | 0.02 | -0.16 | -0.09 | - | - |
Change in Other Net Operating Assets | 0.58 | 3.37 | -0.08 | 4.42 | 1.8 | -0.33 |
Operating Cash Flow | 21.05 | 22.04 | 37.09 | 19.17 | 21.74 | 14.19 |
Operating Cash Flow Growth | -21.86% | -40.59% | 93.51% | -11.83% | 53.24% | 58.43% |
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 | -0.08 | -0.23 | -1.44 | -1.6 | -0.36 | -0.06 |
Sale of Property, Plant & Equipment | 0.1 | 0.01 | 0 | 0.08 | 0.07 | 0.01 |
Cash Acquisitions | -40.81 | -35.72 | -1.5 | -9.11 | -17.49 | -9.85 |
Sale (Purchase) of Intangibles | -0.58 | -0.34 | - | -0.25 | -0.31 | -0.14 |
Other Investing Activities | 0.1 | 0.1 | -0.69 | 0 | -0 | 0 |
Investing Cash Flow | -41.26 | -36.18 | -3.62 | -10.89 | -18.09 | -10.05 |
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 |
Long-Term Debt Issued | - | 34 | - | - | 11.5 | 3 |
Long-Term Debt Repaid | - | -24.97 | -7.53 | -7.34 | -5.75 | -4.64 |
Lease Payments | -4.13 | -3.07 | -3.03 | -2.71 | -1.95 | -2.19 |
Total Debt Repaid | -31.63 | -24.97 | -7.53 | -7.34 | -5.75 | -4.64 |
Net Debt Issued (Repaid) | 7.32 | 9.04 | -7.53 | -7.34 | 5.75 | -1.64 |
Issuance of Common Stock | 0.02 | 0.02 | - | 0.1 | - | 19.02 |
Repurchase of Common Stock | -1.09 | -1.09 | - | -2.32 | - | -0 |
Common Dividends Paid | -7.96 | -7.55 | -7.35 | -5.28 | -4.3 | -3.37 |
Other Financing Activities | -0.01 | 0.09 | -0.2 | 0.88 | -0.08 | -0.42 |
Financing Cash Flow | -1.72 | 0.5 | -15.08 | -13.96 | 1.37 | 13.58 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 |
Net Cash Flow | -21.93 | -13.65 | 18.39 | -5.69 | 5.02 | 17.72 |
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 | 20.97 | 21.81 | 35.65 | 17.57 | 21.39 | 14.13 |
Free Cash Flow Growth | -19.23% | -38.84% | 102.97% | -17.86% | 51.38% | 59.09% |
Free Cash Flow Margin | 9.37% | 11.15% | 19.11% | 9.25% | 14.24% | 13.50% |
Free Cash Flow Per Share | 1.25 | 1.36 | 2.24 | 1.13 | 1.39 | 0.96 |
Levered Free Cash Flow | 12.39 | 16.67 | 28.76 | 9.08 | 23.52 | 8.67 |
Unlevered Free Cash Flow | 13.76 | 17.34 | 29.21 | 9.48 | 23.92 | 8.8 |
Free Cash Flow After Leases | 16.84 | 18.73 | 32.62 | 14.86 | 19.44 | 11.94 |
Additional Metrics
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 |
Cash Interest Paid | 1.48 | 1.01 | 0.83 | 0.5 | - | - |
Cash Income Tax Paid | 2.97 | 1.67 | 5.78 | 5.76 | 3.91 | 2.41 |
Change in Working Capital | -1.91 | 1.38 | 11.43 | -6.99 | 1.8 | -0.33 |