Ilkka Oyj (HEL:ILKKA1)
Finland · Delayed Price · Currency is EUR 5.10
-0.05 (-0.97%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 13.11 | 6.19 | 4.76 | 0.72 | 6.57 | 18.82 | Upgrade |
Depreciation & Amortization | -2.16 | 2.91 | 3.11 | 3.13 | 3.16 | 2.92 | Upgrade |
Other Amortization | 1.13 | 1.13 | 0.93 | 0.42 | 0.23 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | -0.22 | -0.01 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.15 | - | 0.43 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.49 | Upgrade |
Loss (Gain) on Equity Investments | -0.22 | -0.22 | 0.34 | 0.66 | -3.3 | -15.83 | Upgrade |
Other Operating Activities | -12.04 | -4.08 | -4.97 | 1.57 | 8.44 | -1.36 | Upgrade |
Change in Accounts Receivable | 1.82 | 1.82 | 0.1 | -0.72 | -0.28 | 0.67 | Upgrade |
Change in Inventory | - | - | 0.38 | 0.11 | 0.3 | -0.06 | Upgrade |
Change in Other Net Operating Assets | -0.93 | -4.22 | 0.36 | 1.13 | 1.22 | -0.54 | Upgrade |
Operating Cash Flow | 8.13 | 3.78 | 5.22 | 6.78 | 16.76 | 4.13 | Upgrade |
Operating Cash Flow Growth | 135.88% | -27.46% | -23.08% | -59.55% | 305.49% | 113.09% | Upgrade |
Capital Expenditures | -1.42 | -1.17 | -2.03 | -2.46 | -2.18 | -1.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.3 | 0.01 | 0.24 | 0.04 | 0.07 | Upgrade |
Cash Acquisitions | -18.55 | -27.51 | -3.25 | -4.08 | -4.33 | -12.99 | Upgrade |
Investment in Securities | 13.97 | 9.34 | 9.13 | 4.55 | -1.84 | -25.65 | Upgrade |
Other Investing Activities | -3.02 | 4.56 | 3.97 | 3.2 | 2.79 | 3.6 | Upgrade |
Investing Cash Flow | -8.97 | -14.49 | 7.84 | 1.45 | -4.91 | -36.89 | Upgrade |
Short-Term Debt Issued | - | 10 | - | - | - | - | Upgrade |
Total Debt Issued | 20 | 10 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1.56 | -0.01 | -0.01 | -0.5 | -0.5 | Upgrade |
Long-Term Debt Repaid | - | -0.36 | -0.57 | -0.61 | -1.05 | -0.62 | Upgrade |
Total Debt Repaid | -12.19 | -1.92 | -0.58 | -0.62 | -1.55 | -1.12 | Upgrade |
Net Debt Issued (Repaid) | 7.82 | 8.08 | -0.58 | -0.62 | -1.55 | -1.12 | Upgrade |
Repurchase of Common Stock | - | - | -0.27 | -0.09 | - | - | Upgrade |
Common Dividends Paid | -0.01 | -5.08 | -5.07 | -7.63 | -7.64 | -5.09 | Upgrade |
Other Financing Activities | -5.58 | - | - | 0 | -0 | - | Upgrade |
Financing Cash Flow | 2.23 | 3 | -5.92 | -8.33 | -9.19 | -6.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | - | -0.01 | -0.05 | - | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 1.4 | -7.7 | 7.13 | -0.16 | 2.67 | -38.98 | Upgrade |
Free Cash Flow | 6.7 | 2.62 | 3.19 | 4.32 | 14.58 | 2.21 | Upgrade |
Free Cash Flow Growth | 192.07% | -17.97% | -26.16% | -70.38% | 561.27% | 69.88% | Upgrade |
Free Cash Flow Margin | 12.02% | 4.85% | 5.68% | 7.94% | 29.37% | 4.81% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.10 | 0.13 | 0.17 | 0.57 | 0.09 | Upgrade |
Cash Interest Paid | 0.04 | 0.08 | 0.02 | 0.1 | 0.37 | 0.35 | Upgrade |
Cash Income Tax Paid | - | 0.24 | 0.56 | 0.57 | 0.29 | -0.12 | Upgrade |
Levered Free Cash Flow | -21.03 | -6.38 | 6.74 | 2.19 | 4.01 | 4.99 | Upgrade |
Unlevered Free Cash Flow | -21.02 | -6.34 | 6.75 | 2.23 | 3.93 | 5.21 | Upgrade |
Change in Working Capital | 0.89 | -2.39 | 0.84 | 0.53 | 1.24 | 0.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.