Honkarakenne Oyj (HEL:HONBS)
Finland · Delayed Price · Currency is EUR 2.280
-0.020 (-0.87%)
Oct 10, 2025, 2:43 PM EET
Honkarakenne 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 | Jun '25 Jun 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 | -1.76 | -2.16 | -0.24 | 2.77 | 3.3 | 2.81 | Upgrade |
Depreciation & Amortization | 2.26 | 2.26 | 2.22 | 2.1 | 2.3 | 1.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0 | - | -0.01 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.02 | -0.06 | -0.1 | -0.05 | Upgrade |
Stock-Based Compensation | - | - | 0.02 | 0.06 | 0.05 | - | Upgrade |
Other Operating Activities | -1.83 | -0.43 | -0.69 | 1.32 | 0.28 | -0.18 | Upgrade |
Change in Accounts Receivable | 1.22 | 1.22 | 0.08 | 1.27 | -0.74 | -2.21 | Upgrade |
Change in Inventory | 0.73 | 0.73 | 1.23 | 0.01 | -1.97 | -0.11 | Upgrade |
Change in Accounts Payable | -1.91 | -1.91 | -4.91 | -2.87 | 4.11 | 3.87 | Upgrade |
Change in Other Net Operating Assets | 0.04 | 0.04 | -0.01 | 0.03 | -0 | 0.08 | Upgrade |
Operating Cash Flow | -1.36 | -0.36 | -2.32 | 4.64 | 7.22 | 5.97 | Upgrade |
Operating Cash Flow Growth | - | - | - | -35.77% | 20.93% | 19.87% | Upgrade |
Capital Expenditures | -0.8 | -0.8 | -1.46 | -0.94 | -0.97 | -3.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | - | 0.01 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.42 | -0.42 | -0.16 | -0.2 | -0.28 | -0.3 | Upgrade |
Other Investing Activities | 0.19 | 0.19 | 0 | 0 | 0.82 | 0.35 | Upgrade |
Investing Cash Flow | -1 | -1 | -1.61 | -1.13 | -0.42 | -3.7 | Upgrade |
Long-Term Debt Issued | - | 1.7 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.08 | -0.85 | -0.77 | -0.76 | -1.72 | Upgrade |
Net Debt Issued (Repaid) | 0.92 | 0.62 | -0.85 | -0.77 | -0.76 | -1.72 | Upgrade |
Repurchase of Common Stock | -0.03 | -0.53 | - | -1.47 | -1.06 | -0.7 | Upgrade |
Common Dividends Paid | - | - | -1.47 | - | - | - | Upgrade |
Other Financing Activities | -0.3 | - | - | 0 | - | - | Upgrade |
Financing Cash Flow | 0.59 | 0.09 | -2.32 | -2.24 | -1.82 | -2.42 | Upgrade |
Foreign Exchange Rate Adjustments | -0.22 | -0.12 | -0.03 | -0.57 | -0.1 | 0.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0 | - | 0 | -0 | -0 | Upgrade |
Net Cash Flow | -1.88 | -1.38 | -6.28 | 0.7 | 4.89 | -0.01 | Upgrade |
Free Cash Flow | -2.15 | -1.15 | -3.78 | 3.7 | 6.25 | 2.19 | Upgrade |
Free Cash Flow Growth | - | - | - | -40.77% | 185.21% | 15.01% | Upgrade |
Free Cash Flow Margin | -5.53% | -3.14% | -8.16% | 5.02% | 8.95% | 4.13% | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.20 | -0.64 | 0.63 | 1.06 | 0.37 | Upgrade |
Cash Interest Paid | 0.17 | 0.17 | 0.13 | 0.1 | 0.11 | 0.16 | Upgrade |
Cash Income Tax Paid | - | - | 0.42 | -0.2 | -0.03 | 0.62 | Upgrade |
Levered Free Cash Flow | -1.43 | -0.33 | -3.61 | 2.47 | 4.46 | 0.94 | Upgrade |
Unlevered Free Cash Flow | -1.43 | -0.23 | -3.53 | 2.53 | 4.52 | 1.04 | Upgrade |
Change in Working Capital | 0.07 | 0.07 | -3.61 | -1.55 | 1.41 | 1.63 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.