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Kempower Oyj (HEL:KEMPOWR)
Finland flag Finland · Delayed Price · Currency is EUR
13.31
-0.19 (-1.41%)
Mar 19, 2026, 3:03 PM EET

Kempower Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.4-23.233.723.550.27
Depreciation & Amortization
13.310.56.293.171.14
Other Amortization
0.50.30.220.22-
Loss (Gain) From Sale of Assets
---0.03--
Stock-Based Compensation
--2.371.02-
Other Operating Activities
-1.9-7.17.474.25-0.8
Change in Accounts Receivable
-23.42.2-14.32-22.6-5.23
Change in Inventory
-1.8-5.6-24.5-20.76-5.05
Change in Accounts Payable
29.1-0.528.4625.727.06
Operating Cash Flow
3.4-23.439.67-5.42-2.61
Capital Expenditures
-8.2-18.8-9.63-6.21-1.62
Sale of Property, Plant & Equipment
0.10.10.04--
Investment in Securities
-24.5-5.02-65-
Other Investing Activities
---0--
Investing Cash Flow
-8.15.8-14.61-71.21-1.62
Short-Term Debt Issued
6.19.7---
Long-Term Debt Issued
-2.7---
Total Debt Issued
6.112.4---
Short-Term Debt Repaid
-6.5----
Long-Term Debt Repaid
-7-6.1-3.68-2.38-4.14
Total Debt Repaid
-13.5-6.1-3.68-2.38-4.14
Net Debt Issued (Repaid)
-7.46.3-3.68-2.38-4.14
Issuance of Common Stock
0.2---95.74
Repurchase of Common Stock
---3.84-1.42-
Other Financing Activities
--0.1--2.5
Financing Cash Flow
-7.26.2-7.52-3.894.1
Foreign Exchange Rate Adjustments
-0.30.2-0.01-0.150.01
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-12.2-11.217.53-80.5889.87
Free Cash Flow
-4.8-42.230.04-11.63-4.23
Free Cash Flow Margin
-1.91%-18.87%10.59%-11.22%-15.47%
Free Cash Flow Per Share
-0.09-0.760.54-0.21-0.11
Cash Interest Paid
2.21.81.060.540.03
Cash Income Tax Paid
1.92.110.790.060.06
Levered Free Cash Flow
2.13-34.7225.01-14.11-0.37
Unlevered Free Cash Flow
2.56-34.7225.64-13.76-0.26
Change in Working Capital
3.9-3.9-10.37-17.63-3.22
Source: S&P Global Market Intelligence. Standard template. Financial Sources.