Hiab Oyj (HEL:HIAB)
Finland · Delayed Price · Currency is EUR 50.70
+0.90 (1.81%)
Nov 10, 2026, 3:59 PM EET
Hiab 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 | 123.3 | 164 | 1,067 | 346.9 | 23.9 | 246.5 |
Depreciation & Amortization | 58.1 | 41.6 | 42.1 | 40.7 | 109.9 | 100.9 |
Other Amortization | - | - | - | - | 8.1 | 13.4 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 1.9 | - | 88.4 | 6.8 |
Other Operating Activities | -25.4 | -69.2 | -46.1 | -31.8 | -1.6 | -251.3 |
Change in Accounts Receivable | 39.7 | 39.7 | 116.4 | 35.8 | -112.6 | -89.9 |
Change in Inventory | 27.2 | 27.2 | 91.5 | -31.8 | -238.9 | -196.2 |
Change in Other Net Operating Assets | -48.3 | -35.7 | -5.8 | -50.5 | 283.2 | 226 |
Operating Cash Flow | 174.2 | 189.3 | 476.1 | 435.9 | 160.4 | 56.2 |
Operating Cash Flow Growth | -46.42% | -60.24% | 9.22% | 171.76% | 185.41% | -76.58% |
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 | -17.3 | -17.3 | -44.2 | -81.1 | -66.2 | -43.3 |
Sale of Property, Plant & Equipment | 0.6 | 0.6 | 21.6 | 31.6 | 25.3 | 5.6 |
Cash Acquisitions | -936 | - | -17.9 | -25.7 | -0.1 | -2.2 |
Divestitures | - | 52.4 | 2.5 | 11.1 | 15.1 | 354.5 |
Investment in Securities | - | - | - | - | -0.9 | -1.9 |
Other Investing Activities | 4 | - | 21.5 | 2.3 | 32.9 | 21.8 |
Investing Cash Flow | -948.7 | 35.7 | -16.5 | -61.8 | 6.1 | 334.5 |
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 |
Short-Term Debt Issued | - | - | - | 10.6 | - | 1.9 |
Long-Term Debt Issued | - | - | - | 50.9 | - | - |
Total Debt Issued | 900 | - | - | 61.5 | - | 1.9 |
Short-Term Debt Repaid | - | - | -4 | -3.9 | -3.3 | -30.5 |
Long-Term Debt Repaid | - | -154.7 | -140.9 | -85.1 | -130.6 | -290.6 |
Lease Payments | -27.1 | -29.7 | -40.9 | -46.9 | -43.1 | -40.6 |
Total Debt Repaid | -208.2 | -154.7 | -144.9 | -89 | -133.9 | -321.1 |
Net Debt Issued (Repaid) | 691.8 | -154.7 | -144.9 | -27.5 | -133.9 | -319.2 |
Repurchase of Common Stock | - | - | -28 | -17.5 | -1.2 | -3.4 |
Common Dividends Paid | -176.1 | -177.9 | -138.2 | -87 | -69.5 | -69.4 |
Other Financing Activities | -0.4 | -0.4 | -0.4 | -0.1 | -0.9 | -0.4 |
Financing Cash Flow | 515.3 | -333 | -311.5 | -132.1 | -205.5 | -392.4 |
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 | 2 | -11.5 | -2.1 | -6.6 | -3.8 | 7.5 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | -387.7 | - | - | - |
Net Cash Flow | -257.1 | -119.5 | -241.7 | 235.4 | -42.8 | 5.8 |
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 | 156.9 | 172 | 431.9 | 354.8 | 94.2 | 12.9 |
Free Cash Flow Growth | -44.14% | -60.18% | 21.73% | 276.64% | 630.23% | -93.33% |
Free Cash Flow Margin | 9.43% | 11.05% | 26.22% | 19.86% | 2.30% | 0.39% |
Free Cash Flow Per Share | 2.43 | 2.67 | 6.70 | 5.49 | 1.46 | 0.20 |
Levered Free Cash Flow | -119.1 | 374.35 | 156.66 | 74.74 | 100.03 | 179.69 |
Unlevered Free Cash Flow | -107.29 | 380.04 | 163.16 | 81.99 | 110.78 | 191.61 |
Free Cash Flow After Leases | 129.8 | 142.3 | 391 | 307.9 | 51.1 | -27.7 |
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 | 10.9 | 10.9 | 26.6 | 25.3 | 19.4 | 23.8 |
Cash Income Tax Paid | 139.4 | 139.4 | 97.3 | 84.7 | 49.2 | 77.1 |
Change in Working Capital | 18.6 | 31.2 | 202.1 | -46.5 | -68.3 | -60.1 |