Kalmar Oyj (HEL:KALMAR)
Finland · Delayed Price · Currency is EUR 36.78
-0.02 (-0.05%)
Nov 20, 2025, 6:29 PM EET
Kalmar 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 30, 2020 | 2015 - 2019 |
Net Income | 145 | 127.9 | 193.8 | 92.6 | 261.5 | - | Upgrade |
Depreciation & Amortization | 55.5 | 59.1 | 55.6 | 50.6 | 49.1 | - | Upgrade |
Other Amortization | 2 | 2 | 1.6 | 1.6 | 3.8 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.7 | 4.7 | - | 0.2 | 1.1 | - | Upgrade |
Other Operating Activities | -2.9 | -31 | 2 | 5.4 | -200.7 | - | Upgrade |
Change in Accounts Receivable | -26.4 | 6.3 | 36.3 | 20.8 | -37.9 | - | Upgrade |
Change in Inventory | -52.7 | 31.7 | 36 | -128 | -123.9 | - | Upgrade |
Change in Other Net Operating Assets | 18.3 | -24.5 | -104 | 118.8 | 119.8 | - | Upgrade |
Operating Cash Flow | 143.5 | 176.2 | 221.3 | 162 | 72.8 | - | Upgrade |
Operating Cash Flow Growth | -48.27% | -20.38% | 36.60% | 122.53% | - | - | Upgrade |
Capital Expenditures | -55.3 | -40.5 | -56.2 | -46.9 | -28.8 | - | Upgrade |
Sale of Property, Plant & Equipment | 21.3 | 12.1 | 18.9 | 12.3 | 17.7 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -2 | - | Upgrade |
Divestitures | - | - | -0.5 | 1.9 | 354.5 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -9.2 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 12.7 | - | - | Upgrade |
Other Investing Activities | 0.8 | 0.5 | 3.7 | 6.4 | 6.1 | - | Upgrade |
Investing Cash Flow | -33.2 | -27.9 | -43.3 | -13.6 | 347.5 | - | Upgrade |
Short-Term Debt Issued | - | - | 8.4 | - | 1.9 | - | Upgrade |
Long-Term Debt Issued | - | 233.1 | 50 | - | - | - | Upgrade |
Total Debt Issued | 50.5 | 233.1 | 58.4 | - | 1.9 | - | Upgrade |
Short-Term Debt Repaid | - | -4.7 | -3.9 | -3.3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -117.3 | -31.1 | -89.5 | -18.5 | - | Upgrade |
Total Debt Repaid | -123.2 | -122 | -35 | -92.8 | -18.5 | - | Upgrade |
Net Debt Issued (Repaid) | -72.7 | 111.1 | 23.4 | -92.8 | -16.6 | - | Upgrade |
Repurchase of Common Stock | -8 | -8 | - | - | - | - | Upgrade |
Common Dividends Paid | -64 | -0.2 | -107.4 | -55.2 | -17.6 | - | Upgrade |
Other Financing Activities | - | -77.2 | -109.7 | -2.8 | -353.3 | - | Upgrade |
Financing Cash Flow | -144.7 | 25.7 | -193.7 | -150.8 | -387.5 | - | Upgrade |
Foreign Exchange Rate Adjustments | -7.1 | 4.7 | -4.3 | -0.7 | 4.8 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | -0.1 | - | - | - | Upgrade |
Net Cash Flow | -41.6 | 178.8 | -20.1 | -3.1 | 37.6 | - | Upgrade |
Free Cash Flow | 88.2 | 135.7 | 165.1 | 115.1 | 44 | - | Upgrade |
Free Cash Flow Growth | -61.63% | -17.81% | 43.44% | 161.59% | - | - | Upgrade |
Free Cash Flow Margin | 5.21% | 7.89% | 8.05% | 5.92% | 2.91% | - | Upgrade |
Free Cash Flow Per Share | 1.37 | 2.11 | 2.57 | - | - | - | Upgrade |
Cash Interest Paid | 16.1 | 13.3 | 3.7 | 3.3 | 3.5 | - | Upgrade |
Cash Income Tax Paid | 56.1 | 74.4 | 32 | 14.9 | 15.7 | - | Upgrade |
Levered Free Cash Flow | 84.7 | 404.91 | 89.34 | 54.78 | - | - | Upgrade |
Unlevered Free Cash Flow | 93.33 | 413.6 | 94.03 | 58.65 | - | - | Upgrade |
Change in Working Capital | -60.8 | 13.5 | -31.7 | 11.6 | -42 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.