GRK Infra Oyj (HEL:GRK)
Finland
· Delayed Price · Currency is EUR 13.09
+1.52 (13.14%)
At close: Jun 18, 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 41.64 | 36.89 | 20.12 | 6.98 | 15.15 | 18.07 | Upgrade
|
| Depreciation & Amortization | 14.58 | 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 | 39.2 | 8.92 | 42.38 | 0.95 | -9.76 | 20.4 | Upgrade
|
| Operating Cash Flow | 97.14 | 61.54 | 76.03 | 20.98 | 17.27 | 47.98 | Upgrade
|
| Operating Cash Flow Growth | 462.41% | -19.07% | 262.47% | 21.45% | -64.00% | 143.72% | Upgrade
|
| Capital Expenditures | -18.14 | -16.59 | -13.57 | -19.11 | -17.96 | -12.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 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 | 0.25 | 0.19 | -1.73 | 0.01 | -1.46 | -1.15 | Upgrade
|
| Investing Cash Flow | -16.6 | -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 | -13.88 | -13.3 | -10.31 | -12.44 | -7.14 | -6.06 | Upgrade
|
| Net Debt Issued (Repaid) | -4.26 | -4.02 | -5.46 | -1.15 | 1.15 | -1.6 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | 2.95 | - | 2.09 | 1.52 | Upgrade
|
| Repurchase of Common Stock | -5.03 | -5.03 | -1.99 | -0.21 | -0.11 | -1.16 | Upgrade
|
| Common Dividends Paid | -13.86 | -6.2 | -6.26 | -5.61 | -5.15 | -4.63 | Upgrade
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| Other Financing Activities | -0.04 | - | 0 | -0.21 | 0.4 | -0.01 | Upgrade
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| Financing Cash Flow | -23.11 | -15.17 | -10.76 | -7.18 | -1.61 | -5.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.04 | -1.95 | 1.43 | -0.03 | -0.03 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 59.47 | 29.06 | 54.62 | -5.44 | -4.46 | 26.19 | Upgrade
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| Free Cash Flow | 79 | 44.95 | 62.47 | 1.87 | -0.69 | 35.55 | Upgrade
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| Free Cash Flow Growth | - | -28.04% | 3240.37% | - | - | 388.77% | Upgrade
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| Free Cash Flow Margin | 9.94% | 6.17% | 11.44% | 0.41% | -0.16% | 9.18% | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 1.13 | 1.55 | 0.05 | -0.02 | 1.16 | Upgrade
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| Cash Interest Paid | 2.01 | 2.57 | 1.5 | 0.98 | 0.83 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 8.8 | 7.94 | 4.35 | 1.59 | 3.01 | 2.23 | Upgrade
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| 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
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| Change in Net Working Capital | - | -3.96 | -45.52 | -0.67 | 9.46 | -19.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.