HKFoods Oyj (HEL:HKFOODS)
Finland
· Delayed Price · Currency is EUR 1.190
+0.020 (1.71%)
At close: May 2, 2025
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 | Mar '25 Mar 31, 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 | -29.2 | -29.2 | -26.4 | -69.7 | -4.5 | 1.2 | Upgrade
|
| Depreciation & Amortization | 32.4 | 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 | 73.4 | 68.3 | 19.2 | 101.1 | 2.4 | 13.7 | Upgrade
|
| Change in Other Net Operating Assets | -1.9 | 9.7 | 15.1 | -18.9 | 0.2 | -7.9 | Upgrade
|
| Operating Cash Flow | 54.3 | 60.8 | 50.6 | 18.9 | 54.6 | 63.7 | Upgrade
|
| Operating Cash Flow Growth | -6.54% | 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 | -77.3 | - | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | 3.6 | 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
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| Net Debt Issued (Repaid) | -38.8 | -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 | -0.2 | - | - | -3.9 | -3 | - | Upgrade
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| Other Financing Activities | -1.8 | -1.8 | -1.8 | -1.4 | -1.3 | -0.6 | Upgrade
|
| Financing Cash Flow | -44.9 | -134.2 | -62 | 14.4 | -100.3 | 30 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.2 | -0.1 | -2 | -0.4 | 0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade
|
| Net Cash Flow | 12.8 | 7.7 | 11.1 | -9.4 | -19.6 | 9.2 | Upgrade
|
| Free Cash Flow | 23.5 | 30 | 14.6 | -27.2 | 3.6 | -19.9 | Upgrade
|
| Free Cash Flow Growth | -10.65% | 105.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.33% | 3.00% | 1.57% | -2.48% | 0.22% | -1.12% | Upgrade
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| Free Cash Flow Per Share | - | 0.33 | 0.15 | -0.28 | 0.04 | -0.20 | Upgrade
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| Cash Interest Paid | 23.8 | 23.8 | 29.6 | 16 | 14.3 | 12.1 | Upgrade
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| Cash Income Tax Paid | 4.1 | 4.1 | 3 | 2.4 | 2.5 | 1.4 | Upgrade
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| Levered Free Cash Flow | 41.43 | 103.85 | -15.69 | -74.06 | 3.15 | -11.16 | Upgrade
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| Unlevered Free Cash Flow | 53.99 | 116.98 | 0.44 | -65 | 10.59 | -4.73 | Upgrade
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| Change in Net Working Capital | -33.1 | -98.4 | 20.4 | 75 | 12.4 | -2.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.