Kamux Oyj (HEL:KAMUX)
Finland · Delayed Price · Currency is EUR 1.640
-0.006 (-0.36%)
Jun 8, 2026, 10:11 AM EET
Kamux 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 | 0.4 | -2.3 | 4.6 | 9.6 | 10.8 | 19.6 |
Depreciation & Amortization | 15.1 | 15.3 | 14.5 | 12.9 | 12.4 | 11.9 |
Other Operating Activities | 5 | 2.8 | -3.9 | 1.4 | -1.4 | 2 |
Change in Accounts Receivable | 3.7 | 4.9 | 0.8 | -3.8 | 0.8 | -1.7 |
Change in Inventory | 2.5 | 32.1 | -14.8 | -2.8 | 15.4 | -39.6 |
Change in Accounts Payable | -5.3 | -2.4 | 1.3 | 7.9 | -11.9 | 15.1 |
Operating Cash Flow | 21.4 | 50.4 | 2.5 | 25.2 | 26.1 | 7.3 |
Operating Cash Flow Growth | -47.42% | 1916.00% | -90.08% | -3.45% | 257.53% | -28.43% |
Capital Expenditures | -4.3 | -5.4 | -2.9 | -1.2 | -1.9 | -4.3 |
Cash Acquisitions | - | - | -0.3 | - | - | - |
Sale (Purchase) of Intangibles | -0.7 | -0.2 | -0.9 | -0.6 | -1.2 | -3.1 |
Other Investing Activities | 0.2 | - | - | - | - | - |
Investing Cash Flow | -4.8 | -5.6 | -4.1 | -1.8 | -3.1 | -7.4 |
Long-Term Debt Issued | - | 10 | 52.4 | 25.9 | 24.4 | 35.5 |
Long-Term Debt Repaid | - | -33.6 | -50.4 | -38.3 | -36.6 | -36 |
Net Debt Issued (Repaid) | -33.6 | -23.6 | 2 | -12.4 | -12.2 | -0.5 |
Repurchase of Common Stock | -3.1 | -1 | -0.8 | - | - | - |
Common Dividends Paid | -2.8 | -2.8 | -6.8 | -6 | -8 | -9.6 |
Other Financing Activities | 0.1 | -0.5 | 0.6 | - | - | 0.2 |
Financing Cash Flow | -39.4 | -27.9 | -5 | -18.4 | -20.2 | -9.9 |
Foreign Exchange Rate Adjustments | -1.3 | -1.5 | 0.7 | -0.4 | 0.6 | -0.2 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | 0.1 | -0.1 | - |
Net Cash Flow | -24 | 15.5 | -5.9 | 4.7 | 3.3 | -10.2 |
Free Cash Flow | 17.1 | 45 | -0.4 | 24 | 24.2 | 3 |
Free Cash Flow Growth | -54.40% | - | - | -0.83% | 706.67% | -68.08% |
Free Cash Flow Margin | 2.02% | 5.14% | -0.04% | 2.40% | 2.50% | 0.32% |
Free Cash Flow Per Share | 0.43 | 1.13 | -0.01 | 0.60 | 0.60 | 0.07 |
Cash Interest Paid | 2.6 | 2.7 | 4.5 | 2.7 | 1.2 | 0.9 |
Cash Income Tax Paid | - | -2.5 | 4.2 | 3.3 | 7.5 | 5.5 |
Levered Free Cash Flow | 16.34 | 44.6 | -1.69 | 22.19 | 22.48 | -0.65 |
Unlevered Free Cash Flow | 17.21 | 45.91 | -0.06 | 23.38 | 23.29 | -0.09 |
Change in Working Capital | 0.9 | 34.6 | -12.7 | 1.3 | 4.3 | -26.2 |