GRK Infra Oyj (HEL:GRK)
Finland · Delayed Price · Currency is EUR 19.66
+0.20 (1.03%)
Nov 10, 2026, 3:51 PM EET
GRK Infra 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 | 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 | 53.95 | 43.05 | 36.89 | 20.12 | 6.98 | 15.15 |
Depreciation & Amortization | 23.46 | 16.55 | 14.02 | 13.07 | 12.48 | 11.22 |
Other Amortization | 0.03 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 |
Asset Writedown & Restructuring Costs | 3.23 | 2.27 | 1.58 | 0.34 | 0.44 | 0.54 |
Other Operating Activities | -38.55 | 95.73 | 8.92 | 42.38 | 0.95 | -9.76 |
Operating Cash Flow | 42.12 | 157.71 | 61.54 | 76.03 | 20.98 | 17.27 |
Operating Cash Flow Growth | -73.73% | 156.28% | -19.07% | 262.47% | 21.45% | -64.00% |
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 | -22.21 | -15.1 | -16.59 | -13.57 | -19.11 | -17.96 |
Sale of Property, Plant & Equipment | 1.09 | 0.78 | 0.88 | 3.1 | 0.75 | 0.49 |
Cash Acquisitions | -26.37 | -11.01 | - | - | -1.5 | -1.5 |
Sale (Purchase) of Intangibles | - | - | - | -0.2 | - | - |
Investment in Securities | -19.27 | -34.27 | - | - | - | 0 |
Other Investing Activities | 0.03 | 0.17 | 0.19 | -1.73 | 0.01 | -1.46 |
Investing Cash Flow | -66.12 | -56.66 | -15.35 | -12.08 | -19.21 | -20.1 |
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 |
Long-Term Debt Issued | - | 8.22 | 9.28 | 4.85 | 11.29 | 8.29 |
Long-Term Debt Repaid | - | -16.65 | -13.3 | -10.31 | -12.44 | -7.14 |
Lease Payments | -6.23 | -5.42 | -4.57 | -3.89 | -4.1 | -3.51 |
Total Debt Repaid | -18.73 | -16.65 | -13.3 | -10.31 | -12.44 | -7.14 |
Net Debt Issued (Repaid) | -7.56 | -8.43 | -4.02 | -5.46 | -1.15 | 1.15 |
Issuance of Common Stock | 0.36 | 34.41 | 0.08 | 2.95 | - | 2.09 |
Repurchase of Common Stock | -6.71 | - | -5.03 | -1.99 | -0.21 | -0.11 |
Common Dividends Paid | -21.71 | -7.66 | -6.2 | -6.26 | -5.61 | -5.15 |
Other Financing Activities | - | -1.01 | - | 0 | -0.21 | 0.4 |
Financing Cash Flow | -35.62 | 17.31 | -15.17 | -10.76 | -7.18 | -1.61 |
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 | -0.6 | 3.5 | -1.95 | 1.43 | -0.03 | -0.03 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | 0 |
Net Cash Flow | -60.22 | 121.86 | 29.06 | 54.62 | -5.44 | -4.46 |
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 | 19.9 | 142.61 | 44.95 | 62.47 | 1.87 | -0.69 |
Free Cash Flow Growth | -86.28% | 217.26% | -28.04% | 3240.37% | - | - |
Free Cash Flow Margin | 2.43% | 16.35% | 6.17% | 11.44% | 0.41% | -0.16% |
Free Cash Flow Per Share | 0.48 | 3.55 | 1.13 | 1.55 | 0.05 | -0.02 |
Levered Free Cash Flow | 13.47 | 129.78 | 29.85 | 55.97 | -9.43 | -11.7 |
Unlevered Free Cash Flow | 13.99 | 130.67 | 30.81 | 56.67 | -8.93 | -11.21 |
Free Cash Flow After Leases | 13.67 | 137.19 | 40.38 | 58.57 | -2.23 | -4.19 |
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 | 1.99 | 1.71 | 2.57 | 1.5 | 0.98 | 0.83 |
Cash Income Tax Paid | 12.9 | 7 | 7.94 | 4.35 | 1.59 | 3.01 |