Kalmar Oyj (HEL:KALMAR)
Finland · Delayed Price · Currency is EUR 38.20
+0.30 (0.79%)
Nov 10, 2026, 3:35 PM EET
Kalmar Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 167.3 | 163.3 | 127.9 | 193.8 | 92.6 | 261.5 |
Depreciation & Amortization | 60.8 | 54.5 | 58.7 | 55.6 | 50.6 | 49.1 |
Other Amortization | 2 | 2 | 2.4 | 1.6 | 1.6 | 3.8 |
Asset Writedown & Restructuring Costs | - | - | 4.7 | - | 0.2 | 1.1 |
Other Operating Activities | -16.1 | 21.7 | -31 | 2 | 5.4 | -200.7 |
Change in Accounts Receivable | 28.9 | -36.7 | 6.3 | 36.3 | 20.8 | -37.9 |
Change in Inventory | 7.5 | -42.3 | 31.7 | 36 | -128 | -123.9 |
Change in Other Net Operating Assets | 24.9 | 46.8 | -24.5 | -104 | 118.8 | 119.8 |
Operating Cash Flow | 275.3 | 209.3 | 176.2 | 221.3 | 162 | 72.8 |
Operating Cash Flow Growth | 91.85% | 18.79% | -20.38% | 36.60% | 122.53% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -68.8 | -66.3 | -40.5 | -56.2 | -46.9 | -28.8 |
Sale of Property, Plant & Equipment | 15.7 | 21.3 | 12.1 | 18.9 | 12.3 | 17.7 |
Cash Acquisitions | - | - | - | - | - | -2 |
Divestitures | - | - | - | -0.5 | 1.9 | 354.5 |
Sale (Purchase) of Intangibles | - | - | - | -9.2 | - | - |
Investment in Securities | - | - | - | - | 12.7 | - |
Other Investing Activities | 1.1 | 1.3 | 0.5 | 3.7 | 6.4 | 6.1 |
Investing Cash Flow | -52 | -43.7 | -27.9 | -43.3 | -13.6 | 347.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 3.5 | - | 8.4 | - | 1.9 |
Long-Term Debt Issued | - | 99.8 | 233.1 | 50 | - | - |
Total Debt Issued | 107.1 | 103.3 | 233.1 | 58.4 | - | 1.9 |
Short-Term Debt Repaid | - | -2.5 | -4.7 | -3.9 | -3.3 | - |
Long-Term Debt Repaid | - | -168.9 | -117.3 | -31.1 | -89.5 | -18.5 |
Lease Payments | -20.8 | -19.4 | -17.5 | -15.8 | -14.3 | -15.1 |
Total Debt Repaid | -177 | -171.4 | -122 | -35 | -92.8 | -18.5 |
Net Debt Issued (Repaid) | -69.9 | -68.1 | 111.1 | 23.4 | -92.8 | -16.6 |
Repurchase of Common Stock | -12.4 | - | -8 | - | - | - |
Common Dividends Paid | -70.7 | -64 | -0.2 | -107.4 | -55.2 | -17.6 |
Other Financing Activities | - | -0.1 | -77.2 | -109.7 | -2.8 | -353.3 |
Financing Cash Flow | -153 | -132.2 | 25.7 | -193.7 | -150.8 | -387.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 7.3 | -12.8 | 4.7 | -4.3 | -0.7 | 4.8 |
Miscellaneous Cash Flow Adjustments | -0.5 | - | 0.1 | -0.1 | - | - |
Net Cash Flow | 77.1 | 20.6 | 178.8 | -20.1 | -3.1 | 37.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 206.5 | 143 | 135.7 | 165.1 | 115.1 | 44 |
Free Cash Flow Growth | 134.13% | 5.38% | -17.81% | 43.44% | 161.59% | - |
Free Cash Flow Margin | 11.35% | 8.21% | 7.89% | 8.05% | 5.92% | 2.91% |
Free Cash Flow Per Share | 3.21 | 2.23 | 2.11 | 2.57 | - | - |
Levered Free Cash Flow | 172.7 | 110.45 | 404.91 | 89.34 | 54.78 | - |
Unlevered Free Cash Flow | 180.08 | 118.39 | 413.6 | 94.03 | 58.65 | - |
Free Cash Flow After Leases | 185.7 | 123.6 | 118.2 | 149.3 | 100.8 | 28.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 11.3 | 12.9 | 13.3 | 3.7 | 3.3 | 3.5 |
Cash Income Tax Paid | 49.1 | 35.4 | 74.4 | 32 | 14.9 | 15.7 |
Change in Working Capital | 61.3 | -32.2 | 13.5 | -31.7 | 11.6 | -42 |