Hiab Oyj (HEL:HIAB)
Finland · Delayed Price · Currency is EUR 58.80
+0.60 (1.03%)
Jul 31, 2026, 6:29 PM EET
Hiab 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 | Jun '26 Jun 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 | 125.7 | 164.4 | 1,068 | 348.7 | 23.2 | 246.7 |
Depreciation & Amortization | 44.7 | 58.9 | 270.6 | 114.9 | 203.9 | 117.4 |
Other Adjustments | -37.4 | 74.1 | -966.7 | 103.6 | 50.8 | -170.6 |
Change in Receivables | - | 39.7 | 116.4 | 35.8 | -112.6 | -89.9 |
Changes in Inventories | - | 27.2 | 91.5 | -31.8 | -238.9 | -196.2 |
Changes in Accounts Payable | - | -35.7 | -5.8 | -50.5 | 283.2 | 226 |
Changes in Income Taxes Payable | - | -139.4 | -97.3 | -84.7 | -49.2 | -77.1 |
Changes in Other Operating Activities | 18.8 | 31.2 | 202.1 | -46.5 | -68.3 | -60.1 |
Operating Cash Flow | 114.5 | 189.3 | 476.1 | 435.9 | 160.4 | 56.2 |
Operating Cash Flow Growth | -73.78% | -60.24% | 9.22% | 171.76% | 185.41% | -76.58% |
Capital Expenditures | - | -17.3 | -44.2 | -81.1 | -66.2 | -43.3 |
Sale of Property, Plant & Equipment | - | 0.6 | 21.6 | 31.6 | 25.3 | 5.6 |
Cash Acquisitions | -22.1 | - | -17.9 | -25.7 | -0.1 | -2.2 |
Proceeds from Business Divestments | 51.8 | 52.4 | 2.5 | 11.1 | 15.1 | 354.5 |
Other Investing Activities | -5.5 | 0 | 21.5 | 2.4 | 31.9 | 19.9 |
Investing Cash Flow | 18.8 | 35.7 | -16.5 | -61.8 | 6.1 | 334.5 |
Short-Term Debt Issued | 200 | - | 0 | 10.6 | - | 1.9 |
Short-Term Debt Repaid | - | - | -4 | -3.9 | -3.3 | -30.5 |
Net Short-Term Debt Issued (Repaid) | 200 | - | -4 | 6.7 | -3.3 | -28.6 |
Long-Term Debt Issued | 700 | - | - | 50.9 | - | - |
Long-Term Debt Repaid | -31 | -125 | -100 | -38.2 | -87.5 | -250 |
Net Long-Term Debt Issued (Repaid) | 669 | -125 | -100 | 12.7 | -87.5 | -250 |
Repurchase of Common Stock | - | - | -28 | -17.5 | -1.2 | -3.4 |
Net Common Stock Issued (Repurchased) | - | - | -28 | -17.5 | -1.2 | -3.4 |
Common Dividends Paid | -176.6 | -178.4 | -138.6 | -87.3 | -70.4 | -69.8 |
Other Financing Activities | -26.6 | -29.7 | -288.6 | -46.9 | -43.1 | -40.6 |
Financing Cash Flow | 665.8 | -333 | -311.5 | -132.1 | -205.5 | -392.4 |
Foreign Exchange Rate Adjustments | 1.9 | -11.5 | -2.1 | -6.6 | -3.8 | 7.5 |
Net Cash Flow | 798.9 | -108 | 148.1 | 242 | -39 | -1.7 |
Free Cash Flow | 114.5 | 172 | 431.9 | 354.8 | 94.2 | 12.9 |
Free Cash Flow Growth | -73.78% | -60.18% | 21.73% | 276.64% | 630.23% | -93.33% |
FCF Margin | 7.49% | 11.05% | 26.22% | 19.86% | 2.30% | 0.39% |
Free Cash Flow Per Share | 1.79 | 2.67 | 6.70 | 5.49 | 1.46 | 0.20 |
Levered Free Cash Flow | 1,058 | -36.1 | 1,380 | 186.6 | -2.4 | -65.4 |
Unlevered Free Cash Flow | 170.45 | 80.14 | 574.59 | -15.99 | 95.66 | 230.14 |