Ilkka Oyj (HEL:ILKKA)
Finland · Delayed Price · Currency is EUR 3.980
+0.110 (2.84%)
At close: May 22, 2026
Ilkka 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 | 12.36 | 11.63 | 6.19 | 4.76 | 0.72 | 6.57 |
Depreciation & Amortization | 3.94 | 3.94 | 2.91 | 3.11 | 3.13 | 3.16 |
Other Amortization | 1.3 | 1.3 | 1.13 | 0.93 | 0.42 | 0.23 |
Loss (Gain) From Sale of Assets | -7.07 | -7.07 | -0.12 | - | -0.22 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.13 | 0.15 | - | 0.43 |
Loss (Gain) on Equity Investments | -0.11 | -0.11 | -0.22 | 0.34 | 0.66 | -3.3 |
Other Operating Activities | -12.83 | -12.36 | -5.41 | -4.97 | 1.57 | 8.44 |
Change in Accounts Receivable | -0.73 | -0.73 | 1.82 | 0.1 | -0.72 | -0.28 |
Change in Inventory | - | - | - | 0.38 | 0.11 | 0.3 |
Change in Other Net Operating Assets | -2.1 | 3.29 | -4.22 | 0.36 | 1.13 | 1.22 |
Operating Cash Flow | 2.22 | 7.65 | 3.78 | 5.22 | 6.78 | 16.76 |
Operating Cash Flow Growth | -56.28% | 102.22% | -27.46% | -23.08% | -59.55% | 305.49% |
Capital Expenditures | -1.97 | -1.58 | -1.17 | -2.03 | -2.46 | -2.18 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.3 | 0.01 | 0.24 | 0.04 |
Cash Acquisitions | - | - | -27.51 | -3.25 | -4.08 | -4.33 |
Investment in Securities | 4.07 | 4.14 | 9.34 | 9.13 | 4.55 | -1.84 |
Other Investing Activities | -2.83 | -2.83 | 4.56 | 3.97 | 3.2 | 2.79 |
Investing Cash Flow | -0.69 | -0.23 | -14.49 | 7.84 | 1.45 | -4.91 |
Short-Term Debt Issued | - | - | 10 | - | - | - |
Long-Term Debt Issued | - | 10 | - | - | - | - |
Total Debt Issued | 10 | 10 | 10 | - | - | - |
Short-Term Debt Repaid | - | -10 | -1.56 | -0.01 | -0.01 | -0.5 |
Long-Term Debt Repaid | - | -0.89 | -0.36 | -0.57 | -0.61 | -1.05 |
Total Debt Repaid | -11.21 | -10.89 | -1.92 | -0.58 | -0.62 | -1.55 |
Net Debt Issued (Repaid) | -1.21 | -0.89 | 8.08 | -0.58 | -0.62 | -1.55 |
Repurchase of Common Stock | -0.25 | - | - | -0.27 | -0.09 | - |
Common Dividends Paid | -5.58 | -5.58 | -5.08 | -5.07 | -7.63 | -7.64 |
Other Financing Activities | - | - | - | - | 0 | -0 |
Financing Cash Flow | -7.04 | -6.47 | 3 | -5.92 | -8.33 | -9.19 |
Foreign Exchange Rate Adjustments | -0.01 | 0.04 | - | -0.01 | -0.05 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 | - |
Net Cash Flow | -5.53 | 1 | -7.7 | 7.13 | -0.16 | 2.67 |
Free Cash Flow | 0.24 | 6.07 | 2.62 | 3.19 | 4.32 | 14.58 |
Free Cash Flow Growth | -93.90% | 132.19% | -17.97% | -26.16% | -70.38% | 561.27% |
Free Cash Flow Margin | 0.65% | 16.07% | 8.48% | 5.68% | 7.94% | 29.37% |
Free Cash Flow Per Share | 0.01 | 0.24 | 0.10 | 0.13 | 0.17 | 0.57 |
Cash Interest Paid | 0.45 | 0.45 | 0.08 | 0.02 | 0.1 | 0.37 |
Cash Income Tax Paid | 0.06 | 0.06 | 0.24 | 0.56 | 0.57 | 0.29 |
Levered Free Cash Flow | 4.92 | -0.06 | -7.21 | 6.74 | 2.19 | 4.01 |
Unlevered Free Cash Flow | 5.21 | 0.24 | -7.18 | 6.75 | 2.23 | 3.93 |
Change in Working Capital | -2.84 | 2.55 | -2.39 | 0.84 | 0.53 | 1.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.