HKFoods Oyj (HEL:HKFOODS)
Finland · Delayed Price · Currency is EUR 1.612
-0.018 (-1.10%)
Jun 8, 2026, 1:32 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.2 | -1.1 | -29.2 | -26.4 | -69.7 | -4.5 |
Depreciation & Amortization | 29 | 29.2 | 32.4 | 47.8 | 58.7 | 63.1 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 3.6 | - | -2.3 | -2.9 |
Other Operating Activities | 28.4 | 29.7 | 53.8 | 19.2 | 101.1 | 2.4 |
Change in Accounts Receivable | 7.5 | 7.5 | -5.6 | - | - | - |
Change in Inventory | -4.1 | -4.1 | 2.2 | - | - | - |
Change in Accounts Payable | 0.2 | 0.2 | 13.1 | - | - | - |
Change in Other Net Operating Assets | -1.4 | 0.6 | 14.5 | 15.1 | -18.9 | 0.2 |
Operating Cash Flow | 49.8 | 51 | 60.8 | 50.6 | 18.9 | 54.6 |
Operating Cash Flow Growth | -8.29% | -16.12% | 20.16% | 167.72% | -65.39% | -14.29% |
Capital Expenditures | -24.9 | -25.7 | -30.8 | -36 | -46.1 | -51 |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.5 | 1.7 | 2.4 | 77.5 |
Cash Acquisitions | - | - | - | 0.2 | 0.3 | - |
Divestitures | 9.3 | 9.3 | 111.1 | 59.6 | - | - |
Other Investing Activities | 0.4 | - | - | -0.1 | - | - |
Investing Cash Flow | -13.7 | -14.9 | 80.9 | 22.6 | -40.8 | 26.5 |
Long-Term Debt Issued | - | 33.1 | 90 | 35 | 139.5 | 92.8 |
Long-Term Debt Repaid | - | -36.7 | -218.3 | -93.1 | -117.7 | -186.7 |
Net Debt Issued (Repaid) | -7.3 | -3.6 | -128.3 | -58.1 | 21.8 | -93.9 |
Repurchase of Common Stock | -4.3 | -4.1 | -4.1 | -2.1 | -2.1 | -2.1 |
Common Dividends Paid | -12.6 | -12.2 | - | - | -3.9 | -3 |
Other Financing Activities | -1.5 | -1.7 | -1.8 | -1.8 | -1.4 | -1.3 |
Financing Cash Flow | -25.7 | -21.6 | -134.2 | -62 | 14.4 | -100.3 |
Foreign Exchange Rate Adjustments | -0.6 | - | 0.2 | -0.1 | -2 | -0.4 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | 0.1 | - |
Net Cash Flow | 9.7 | 14.4 | 7.7 | 11.1 | -9.4 | -19.6 |
Free Cash Flow | 24.9 | 25.3 | 30 | 14.6 | -27.2 | 3.6 |
Free Cash Flow Growth | -1.97% | -15.67% | 105.48% | - | - | - |
Free Cash Flow Margin | 2.48% | 2.54% | 3.00% | 1.57% | -2.48% | 0.22% |
Free Cash Flow Per Share | 0.28 | 0.28 | 0.33 | 0.15 | -0.28 | 0.04 |
Cash Interest Paid | 17.5 | 17.5 | 23.8 | 29.6 | 16 | 14.3 |
Cash Income Tax Paid | 2.5 | 2.5 | 4.1 | 3 | 2.4 | 2.5 |
Levered Free Cash Flow | 30.03 | 32.1 | 103.89 | -15.69 | -74.06 | 3.15 |
Unlevered Free Cash Flow | 40.4 | 43.16 | 117.01 | 0.44 | -65 | 10.59 |
Change in Working Capital | 2.2 | 4.2 | 24.2 | 15.1 | -18.9 | 0.2 |