GRK Infra Oyj (HEL:GRK)
Finland · Delayed Price · Currency is EUR 14.18
+0.01 (0.07%)
At close: Aug 11, 2025
GRK Infra Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 51.26 | 36.89 | 20.12 | 6.98 | 15.15 | 18.07 | Upgrade |
Depreciation & Amortization | 15.14 | 14.02 | 13.07 | 12.48 | 11.22 | 9.52 | Upgrade |
Other Amortization | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.58 | 1.58 | 0.34 | 0.44 | 0.54 | - | Upgrade |
Other Operating Activities | 26.88 | 8.92 | 42.38 | 0.95 | -9.76 | 20.4 | Upgrade |
Operating Cash Flow | 95 | 61.54 | 76.03 | 20.98 | 17.27 | 47.98 | Upgrade |
Operating Cash Flow Growth | 352.88% | -19.07% | 262.47% | 21.45% | -64.00% | 143.72% | Upgrade |
Capital Expenditures | -15.36 | -16.59 | -13.57 | -19.11 | -17.96 | -12.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.44 | 0.88 | 3.1 | 0.75 | 0.49 | 0.11 | Upgrade |
Cash Acquisitions | - | - | - | -1.5 | -1.5 | -2.58 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.2 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 0 | - | Upgrade |
Other Investing Activities | 0.23 | 0.19 | -1.73 | 0.01 | -1.46 | -1.15 | Upgrade |
Investing Cash Flow | -11.97 | -15.35 | -12.08 | -19.21 | -20.1 | -15.92 | Upgrade |
Long-Term Debt Issued | - | 9.28 | 4.85 | 11.29 | 8.29 | 4.46 | Upgrade |
Long-Term Debt Repaid | - | -13.3 | -10.31 | -12.44 | -7.14 | -6.06 | Upgrade |
Total Debt Repaid | -14.09 | -13.3 | -10.31 | -12.44 | -7.14 | -6.06 | Upgrade |
Net Debt Issued (Repaid) | -4.91 | -4.02 | -5.46 | -1.15 | 1.15 | -1.6 | Upgrade |
Issuance of Common Stock | 34.41 | 0.08 | 2.95 | - | 2.09 | 1.52 | Upgrade |
Repurchase of Common Stock | -5.02 | -5.03 | -1.99 | -0.21 | -0.11 | -1.16 | Upgrade |
Common Dividends Paid | -7.66 | -6.2 | -6.26 | -5.61 | -5.15 | -4.63 | Upgrade |
Other Financing Activities | -1.01 | - | 0 | -0.21 | 0.4 | -0.01 | Upgrade |
Financing Cash Flow | 15.81 | -15.17 | -10.76 | -7.18 | -1.61 | -5.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0.32 | -1.95 | 1.43 | -0.03 | -0.03 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | -0 | Upgrade |
Net Cash Flow | 99.16 | 29.06 | 54.62 | -5.44 | -4.46 | 26.19 | Upgrade |
Free Cash Flow | 79.64 | 44.95 | 62.47 | 1.87 | -0.69 | 35.55 | Upgrade |
Free Cash Flow Growth | 4158.72% | -28.04% | 3240.37% | - | - | 388.77% | Upgrade |
Free Cash Flow Margin | 9.43% | 6.17% | 11.44% | 0.41% | -0.16% | 9.18% | Upgrade |
Free Cash Flow Per Share | 2.05 | 1.13 | 1.55 | 0.05 | -0.02 | 1.16 | Upgrade |
Cash Interest Paid | 1.74 | 2.57 | 1.5 | 0.98 | 0.83 | 0.65 | Upgrade |
Cash Income Tax Paid | 9.52 | 7.94 | 4.35 | 1.59 | 3.01 | 2.23 | Upgrade |
Levered Free Cash Flow | - | 29.85 | 55.97 | -9.43 | -11.7 | 29.46 | Upgrade |
Unlevered Free Cash Flow | - | 30.81 | 56.67 | -8.93 | -11.21 | 29.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.