GRK Infra Oyj (HEL:GRK)
Finland · Delayed Price · Currency is EUR 18.54
-0.18 (-0.96%)
At close: Jul 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Other Adjustments | 1.91 | 2.03 | 0.61 | -0.05 | -0.87 | -0.85 |
Changes in Income Taxes Payable | -10.85 | -7 | -7.94 | -4.35 | -1.59 | -3.01 |
Changes in Other Operating Activities | 109.67 | 162.67 | 68.87 | 80.43 | 23.43 | 21.13 |
Operating Cash Flow | 100.73 | 157.71 | 61.54 | 76.03 | 20.98 | 17.27 |
Operating Cash Flow Growth | 3.70% | 156.28% | -19.07% | 262.47% | 21.45% | -64.00% |
Capital Expenditures | -16.57 | -15.1 | -16.59 | -13.57 | -19.11 | -17.96 |
Sale of Property, Plant & Equipment | 1.01 | 0.78 | 0.88 | 3.1 | 0.75 | 0.49 |
Purchases of Intangible Assets | - | - | - | -0.2 | - | - |
Purchases of Investments | - | -35 | - | - | - | - |
Proceeds from Sale of Investments | - | 0.73 | - | - | - | - |
Payments for Business Acquisitions | - | -11.01 | - | - | -1.5 | -1.5 |
Other Investing Activities | 2.76 | 2.94 | 0.36 | -1.42 | 0.65 | -1.13 |
Investing Cash Flow | -58.09 | -56.66 | -15.35 | -12.08 | -19.21 | -20.1 |
Long-Term Debt Issued | 8.37 | 8.22 | 9.28 | 4.85 | 11.29 | 8.29 |
Long-Term Debt Repaid | -10.98 | -11.23 | -8.73 | -6.42 | -8.35 | -3.63 |
Net Long-Term Debt Issued (Repaid) | -2.62 | -3.01 | 0.55 | -1.57 | 2.95 | 4.66 |
Issuance of Common Stock | 34.41 | 34.41 | 0.08 | 2.95 | - | 2.09 |
Repurchase of Common Stock | - | - | -5.03 | -1.99 | -0.21 | -0.11 |
Net Common Stock Issued (Repurchased) | 34.41 | 34.41 | -4.95 | 0.96 | -0.21 | 1.99 |
Common Dividends Paid | - | -7.66 | -6.2 | -6.26 | -5.82 | -5.25 |
Other Financing Activities | -6.69 | -6.43 | -4.57 | -3.89 | -4.1 | -3 |
Financing Cash Flow | 25.11 | 17.31 | -15.17 | -10.76 | -7.18 | -1.61 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.15 | 3.5 | -1.95 | 1.43 | -0.03 | -0.03 |
Net Cash Flow | 67.75 | 118.36 | 31.01 | 53.19 | -5.41 | -4.44 |
Free Cash Flow | 84.16 | 142.61 | 44.95 | 62.47 | 1.87 | -0.69 |
Free Cash Flow Growth | -40.99% | 217.26% | -28.04% | 3240.37% | - | - |
FCF Margin | 10.39% | 16.35% | 6.17% | 11.44% | 0.42% | -0.16% |
Free Cash Flow Per Share | 2.04 | 3.55 | 1.13 | 1.55 | 0.05 | -0.02 |
Levered Free Cash Flow | 123.36 | 180.61 | 81.77 | 81.06 | 12.66 | 19.97 |
Unlevered Free Cash Flow | 124.2 | 184.24 | 80.73 | 82.57 | 10.71 | 16.63 |