Kempower Oyj (HEL:KEMPOWR)
Finland · Delayed Price · Currency is EUR 14.90
-0.32 (-2.10%)
Nov 5, 2025, 6:29 PM EET
Kempower 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 | 2017 - 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 | 2017 - 2019 |
Net Income | -8.52 | -23.22 | 33.72 | 3.55 | 0.27 | 0.19 | Upgrade |
Depreciation & Amortization | 13.03 | 10.53 | 6.29 | 3.17 | 1.14 | 0.08 | Upgrade |
Other Amortization | 0.36 | 0.26 | 0.22 | 0.22 | - | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | - | - | - | Upgrade |
Stock-Based Compensation | 2.3 | 2.3 | 2.37 | 1.02 | - | - | Upgrade |
Other Operating Activities | 0.38 | -9.42 | 7.47 | 4.25 | -0.8 | -2.37 | Upgrade |
Change in Accounts Receivable | -34.02 | 2.18 | -14.32 | -22.6 | -5.23 | -0.5 | Upgrade |
Change in Inventory | 11.73 | -5.57 | -24.5 | -20.76 | -5.05 | -1.08 | Upgrade |
Change in Accounts Payable | 27.43 | -0.47 | 28.46 | 25.72 | 7.06 | 1.2 | Upgrade |
Operating Cash Flow | 12.7 | -23.4 | 39.67 | -5.42 | -2.61 | -2.48 | Upgrade |
Capital Expenditures | -8.16 | -18.76 | -9.63 | -6.21 | -1.62 | -0.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.13 | 0.04 | - | - | - | Upgrade |
Investment in Securities | -0.04 | 24.46 | -5.02 | -65 | - | - | Upgrade |
Other Investing Activities | - | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | -7.97 | 5.83 | -14.61 | -71.21 | -1.62 | -0.47 | Upgrade |
Short-Term Debt Issued | - | 9.68 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2.66 | - | - | - | 3.4 | Upgrade |
Total Debt Issued | 10.24 | 12.34 | - | - | - | 3.4 | Upgrade |
Long-Term Debt Repaid | - | -6.13 | -3.68 | -2.38 | -4.14 | - | Upgrade |
Net Debt Issued (Repaid) | -1.19 | 6.21 | -3.68 | -2.38 | -4.14 | 3.4 | Upgrade |
Issuance of Common Stock | 0.1 | - | - | - | 95.74 | - | Upgrade |
Repurchase of Common Stock | -0.01 | -0.01 | -3.84 | -1.42 | - | - | Upgrade |
Other Financing Activities | 0.2 | - | - | - | 2.5 | - | Upgrade |
Financing Cash Flow | -0.9 | 6.2 | -7.52 | -3.8 | 94.1 | 3.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | 0.2 | -0.01 | -0.15 | 0.01 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 3.63 | -11.17 | 17.53 | -80.58 | 89.87 | 0.45 | Upgrade |
Free Cash Flow | 4.54 | -42.16 | 30.04 | -11.63 | -4.23 | -2.95 | Upgrade |
Free Cash Flow Margin | 1.81% | -18.85% | 10.59% | -11.22% | -15.47% | -90.68% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.76 | 0.54 | -0.21 | -0.11 | -0.08 | Upgrade |
Cash Interest Paid | 2.1 | 1.8 | 1.06 | 0.54 | 0.03 | 0.03 | Upgrade |
Cash Income Tax Paid | 1.32 | 2.12 | 10.79 | 0.06 | 0.06 | 0 | Upgrade |
Levered Free Cash Flow | 10.65 | -33.7 | 25.01 | -14.11 | -0.37 | -4.63 | Upgrade |
Unlevered Free Cash Flow | 12.2 | -32.47 | 25.64 | -13.76 | -0.26 | -4.61 | Upgrade |
Change in Working Capital | 5.15 | -3.85 | -10.37 | -17.63 | -3.22 | -0.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.