Harvia Oyj (HEL:HARVIA)
Finland · Delayed Price · Currency is EUR 42.00
+0.45 (1.08%)
Jul 24, 2026, 6:29 PM EET
Harvia Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 33.18 | 31.88 | 29.53 | 36.79 | 45.22 |
Depreciation & Amortization | 7.45 | 6.98 | 6.25 | 7.45 | 5.84 |
Other Adjustments | 5.81 | 3.77 | 3.82 | -1.8 | 0.15 |
Change in Receivables | -3.3 | -0.59 | -1.4 | 0.5 | -2.05 |
Changes in Inventories | -5.07 | -8.75 | 10.11 | -0.85 | -22.57 |
Changes in Accounts Payable | 3.12 | 6.42 | -0.91 | -5.01 | 3.72 |
Changes in Income Taxes Payable | -5.72 | -8.17 | -8.34 | -12.7 | -8.53 |
Changes in Other Operating Activities | -0.51 | 0.13 | 0.07 | -0.03 | 0.04 |
Operating Cash Flow | 34.96 | 31.67 | 39.14 | 24.34 | 21.82 |
Operating Cash Flow Growth | 10.39% | -19.09% | 60.83% | 11.55% | -22.31% |
Capital Expenditures | -14.77 | -6.15 | -3.12 | -3.59 | -11.76 |
Sale of Property, Plant & Equipment | 0.47 | 0.01 | 0.09 | 0.05 | 0.1 |
Payments for Business Acquisitions | -1.25 | -24.91 | -2.8 | - | -7.56 |
Proceeds from Business Divestments | 0.05 | - | - | 0.1 | - |
Other Investing Activities | 1 | 1 | - | - | - |
Investing Cash Flow | -14.56 | -30.05 | -5.84 | -3.44 | -19.22 |
Short-Term Debt Issued | - | -0 | -2.01 | -0.02 | -0.14 |
Net Short-Term Debt Issued (Repaid) | - | -0 | -2.01 | -0.02 | -0.14 |
Long-Term Debt Issued | - | 20 | 0.93 | 19 | 56.5 |
Long-Term Debt Repaid | -1.26 | -0.86 | -1.62 | -0.62 | -57.13 |
Net Long-Term Debt Issued (Repaid) | -1.26 | 19.14 | -0.69 | 18.38 | -0.63 |
Repurchase of Common Stock | - | - | - | - | -2.52 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -2.52 |
Common Dividends Paid | -14.02 | -12.71 | -11.96 | -11.33 | -9.53 |
Other Financing Activities | -5.15 | -2.73 | -2.93 | -20.02 | -1.89 |
Financing Cash Flow | -20.43 | 3.71 | -17.59 | -11.3 | -14.71 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.23 | 0.54 | -0.45 | 0.22 | 0.29 |
Net Cash Flow | -0.03 | 5.33 | 15.72 | 9.6 | -12.12 |
Free Cash Flow | 20.19 | 25.52 | 36.02 | 20.75 | 10.05 |
Free Cash Flow Growth | -20.90% | -29.14% | 73.58% | 106.37% | -60.59% |
FCF Margin | 10.07% | 14.48% | 23.79% | 11.98% | 5.60% |
Free Cash Flow Per Share | 1.07 | 1.36 | 1.92 | 1.10 | 0.53 |
Levered Free Cash Flow | 9.67 | 33.84 | 24.63 | 30.71 | -0.36 |
Unlevered Free Cash Flow | 14.97 | 17.44 | 30.1 | 11.72 | 2.63 |