HKFoods Oyj (HEL:HKFOODS)
Finland · Delayed Price · Currency is EUR 1.610
-0.020 (-1.23%)
Nov 14, 2025, 6:29 PM EET
HKFoods Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10.5 | -29.2 | -26.4 | -69.7 | -4.5 | 1.2 | Upgrade |
Depreciation & Amortization | 29.2 | 32.4 | 47.8 | 58.7 | 63.1 | 63.9 | Upgrade |
Asset Writedown & Restructuring Costs | 3.6 | 3.6 | - | -2.3 | -2.9 | -7.2 | Upgrade |
Other Operating Activities | 58.9 | 68.3 | 19.2 | 101.1 | 2.4 | 13.7 | Upgrade |
Change in Other Net Operating Assets | 4.2 | 9.7 | 15.1 | -18.9 | 0.2 | -7.9 | Upgrade |
Operating Cash Flow | 61.4 | 60.8 | 50.6 | 18.9 | 54.6 | 63.7 | Upgrade |
Operating Cash Flow Growth | 10.83% | 20.16% | 167.72% | -65.39% | -14.29% | 7.60% | Upgrade |
Capital Expenditures | -30.8 | -30.8 | -36 | -46.1 | -51 | -83.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | 1.7 | 2.4 | 77.5 | 1.7 | Upgrade |
Cash Acquisitions | - | - | 0.2 | 0.3 | - | 0.1 | Upgrade |
Divestitures | 111.1 | 111.1 | 59.6 | - | - | - | Upgrade |
Other Investing Activities | -63.4 | - | -0.1 | - | - | - | Upgrade |
Investing Cash Flow | 17.5 | 80.9 | 22.6 | -40.8 | 26.5 | -85.1 | Upgrade |
Long-Term Debt Issued | - | 90 | 35 | 139.5 | 92.8 | 48.7 | Upgrade |
Long-Term Debt Repaid | - | -218.3 | -93.1 | -117.7 | -186.7 | -16 | Upgrade |
Net Debt Issued (Repaid) | -37.8 | -128.3 | -58.1 | 21.8 | -93.9 | 32.7 | Upgrade |
Repurchase of Common Stock | -4.1 | -4.1 | -2.1 | -2.1 | -2.1 | -2.1 | Upgrade |
Common Dividends Paid | -8.1 | - | - | -3.9 | -3 | - | Upgrade |
Other Financing Activities | -1.8 | -1.8 | -1.8 | -1.4 | -1.3 | -0.6 | Upgrade |
Financing Cash Flow | -51.8 | -134.2 | -62 | 14.4 | -100.3 | 30 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | 0.2 | -0.1 | -2 | -0.4 | 0.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade |
Net Cash Flow | 26.8 | 7.7 | 11.1 | -9.4 | -19.6 | 9.2 | Upgrade |
Free Cash Flow | 30.6 | 30 | 14.6 | -27.2 | 3.6 | -19.9 | Upgrade |
Free Cash Flow Growth | 188.68% | 105.48% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.08% | 3.00% | 1.57% | -2.48% | 0.22% | -1.12% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.33 | 0.15 | -0.28 | 0.04 | -0.20 | Upgrade |
Cash Interest Paid | 23.8 | 23.8 | 29.6 | 16 | 14.3 | 12.1 | Upgrade |
Cash Income Tax Paid | 4.1 | 4.1 | 3 | 2.4 | 2.5 | 1.4 | Upgrade |
Levered Free Cash Flow | 73.03 | 103.85 | -15.69 | -74.06 | 3.15 | -11.16 | Upgrade |
Unlevered Free Cash Flow | 83.9 | 116.98 | 0.44 | -65 | 10.59 | -4.73 | Upgrade |
Change in Working Capital | 4.2 | 9.7 | 15.1 | -18.9 | 0.2 | -7.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.