Kempower Oyj (HEL:KEMPOWR)
Finland · Delayed Price · Currency is EUR 11.85
+0.20 (1.72%)
Jul 17, 2026, 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 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 | -9.9 | -12.39 | -23.22 | 33.72 | 3.55 | 0.27 |
Depreciation & Amortization | 13.8 | 13.76 | 10.78 | 6.51 | 3.4 | 1.14 |
Stock-Based Compensation | - | 2.39 | 2.3 | 2.37 | 1.02 | - |
Other Adjustments | 1.7 | -0.99 | -6.34 | 18.89 | 4.84 | -0.71 |
Change in Receivables | -29 | -23.41 | 2.18 | -14.32 | -22.6 | -5.23 |
Changes in Inventories | -2.3 | -1.76 | -5.57 | -24.5 | -20.76 | -5.05 |
Changes in Accounts Payable | 38.2 | 29.05 | -0.47 | 28.46 | 25.72 | 7.06 |
Changes in Other Operating Activities | -2.9 | -3.25 | -3.07 | -11.46 | -0.59 | -0.09 |
Operating Cash Flow | 9.9 | 3.4 | -23.4 | 39.67 | -5.42 | -2.61 |
Sale of Property, Plant & Equipment | 0.1 | 0.13 | 0.13 | 0.04 | 0 | - |
Purchases of Intangible Assets | -9.3 | -8.25 | -18.76 | -9.63 | -6.21 | -1.62 |
Other Investing Activities | 5 | 0 | 24.46 | -5.02 | -65 | - |
Investing Cash Flow | -4.2 | -8.12 | 5.83 | -14.61 | -71.21 | -1.62 |
Short-Term Debt Issued | 4.1 | 6.09 | 9.68 | - | - | - |
Short-Term Debt Repaid | -7.2 | -6.47 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -3.1 | -0.38 | 9.68 | - | - | - |
Long-Term Debt Issued | - | - | 2.66 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -3.4 |
Net Long-Term Debt Issued (Repaid) | - | - | 2.66 | - | - | -3.4 |
Issuance of Common Stock | - | 0.18 | - | - | - | 95.74 |
Repurchase of Common Stock | - | - | -0.01 | -3.84 | -1.42 | - |
Net Common Stock Issued (Repurchased) | - | 0.18 | -0.01 | -3.84 | -1.42 | 95.74 |
Other Financing Activities | -7.2 | -7.04 | -6.13 | -3.68 | -2.38 | 1.76 |
Financing Cash Flow | -10.1 | -7.24 | 6.2 | -7.52 | -3.8 | 94.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.4 | -0.34 | 0.2 | -0.01 | -0.15 | 0.01 |
Net Cash Flow | -6.9 | -11.96 | -11.37 | 17.54 | -80.43 | 89.87 |
Free Cash Flow | 9.9 | 3.4 | -23.4 | 39.67 | -5.42 | -2.61 |
Free Cash Flow Growth | 190.91% | - | - | - | - | - |
FCF Margin | 3.61% | 1.35% | -10.46% | 13.99% | -5.23% | -9.54% |
Free Cash Flow Per Share | 0.18 | 0.06 | -0.42 | 0.71 | -0.10 | -0.07 |
Levered Free Cash Flow | 37.5 | 25.03 | -9.2 | 32.73 | 11.32 | -0.07 |
Unlevered Free Cash Flow | 34.23 | 21.06 | -32.24 | 50.8 | 14.49 | 2.42 |