Incap Oyj (HEL:ICP1V)
Finland · Delayed Price · Currency is EUR 9.18
+0.13 (1.44%)
Jun 16, 2026, 10:20 AM EET
Incap 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 | 14.05 | 13.97 | 22.73 | 19.82 | 27.6 | 21.06 |
Depreciation & Amortization | 6.31 | 5.79 | 5.72 | 4.5 | 3.7 | 3.35 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.02 | -0 | -0 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0.07 | 0.88 | -0 | -0.01 |
Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.3 | -0.36 | 0.92 | - |
Other Operating Activities | 3 | 4.7 | -2.77 | -0.83 | 3.23 | 1.02 |
Change in Accounts Receivable | -0.32 | 2.51 | -8.9 | 17.93 | -5.42 | -7.78 |
Change in Inventory | -3.46 | 0.25 | 13.2 | 25.91 | -35.59 | -34.62 |
Change in Other Net Operating Assets | -0.03 | -0.39 | 8.42 | -23.18 | 4.75 | 26.63 |
Operating Cash Flow | 19.75 | 27.01 | 38.64 | 44.65 | -0.81 | 9.67 |
Operating Cash Flow Growth | -44.44% | -30.10% | -13.47% | - | - | 105.33% |
Capital Expenditures | -6.87 | -8.75 | -5.59 | -6.88 | -5.47 | -4.52 |
Sale of Property, Plant & Equipment | 0.17 | 0.19 | 0 | 0.05 | 0.05 | - |
Cash Acquisitions | -46.01 | - | -2.89 | -12.48 | - | -0.65 |
Other Investing Activities | - | - | 1.77 | - | - | - |
Investing Cash Flow | -52.71 | -8.56 | -6.71 | -19.3 | -5.42 | -5.17 |
Long-Term Debt Issued | - | 0.3 | 0.17 | 27.45 | 16.29 | 6.89 |
Long-Term Debt Repaid | - | -4.07 | -3.93 | -17.36 | -11.23 | -6.08 |
Net Debt Issued (Repaid) | 25.92 | -3.76 | -3.76 | 10.09 | 5.06 | 0.81 |
Financing Cash Flow | 25.92 | -3.76 | -3.76 | 10.09 | 5.06 | 0.81 |
Foreign Exchange Rate Adjustments | -1.27 | -6.1 | 1.45 | -0.44 | -0.52 | 0.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -8.32 | 8.58 | 29.62 | 34.99 | -1.69 | 5.35 |
Free Cash Flow | 12.88 | 18.26 | 33.05 | 37.78 | -6.27 | 5.15 |
Free Cash Flow Growth | -53.61% | -44.75% | -12.52% | - | - | 168.74% |
Free Cash Flow Margin | 5.88% | 8.48% | 14.30% | 17.04% | -2.38% | 3.03% |
Free Cash Flow Per Share | 0.43 | 0.62 | 1.12 | 1.28 | -0.21 | 0.18 |
Cash Interest Paid | 1.71 | 1.89 | 2.08 | 1.11 | 0.86 | 0.56 |
Cash Income Tax Paid | 7.68 | 8.14 | 7.96 | 8.38 | 7.19 | 4.53 |
Levered Free Cash Flow | 9.53 | 20.31 | 23.92 | 28.89 | -8.76 | -2.45 |
Unlevered Free Cash Flow | 9.61 | 21.26 | 25.19 | 29.88 | -8.34 | -2.23 |
Change in Working Capital | -3.81 | 2.36 | 12.72 | 20.66 | -36.25 | -15.76 |