Kempower Oyj (HEL:KEMPOWR)
Finland · Delayed Price · Currency is EUR 12.85
-0.49 (-3.67%)
Jun 8, 2026, 11:48 AM 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 | -9.89 | -12.39 | -23.22 | 33.72 | 3.55 | 0.27 |
Depreciation & Amortization | 13.39 | 13.29 | 10.53 | 6.29 | 3.17 | 1.14 |
Other Amortization | 0.47 | 0.47 | 0.26 | 0.22 | 0.22 | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | -0.03 | - | - |
Stock-Based Compensation | 2.39 | 2.39 | 2.3 | 2.37 | 1.02 | - |
Other Operating Activities | -3.56 | -4.26 | -9.42 | 7.47 | 4.25 | -0.8 |
Change in Accounts Receivable | -28.91 | -23.41 | 2.18 | -14.32 | -22.6 | -5.23 |
Change in Inventory | -2.26 | -1.76 | -5.57 | -24.5 | -20.76 | -5.05 |
Change in Accounts Payable | 38.15 | 29.05 | -0.47 | 28.46 | 25.72 | 7.06 |
Operating Cash Flow | 9.8 | 3.4 | -23.4 | 39.67 | -5.42 | -2.61 |
Capital Expenditures | -9.25 | -8.25 | -18.76 | -9.63 | -6.21 | -1.62 |
Sale of Property, Plant & Equipment | 0.03 | 0.13 | 0.13 | 0.04 | - | - |
Investment in Securities | 5 | 0 | 24.46 | -5.02 | -65 | - |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -4.22 | -8.12 | 5.83 | -14.61 | -71.21 | -1.62 |
Short-Term Debt Issued | - | 6.09 | 9.68 | - | - | - |
Long-Term Debt Issued | - | - | 2.66 | - | - | - |
Total Debt Issued | 4.09 | 6.09 | 12.34 | - | - | - |
Short-Term Debt Repaid | - | -6.47 | - | - | - | - |
Long-Term Debt Repaid | - | -7.04 | -6.13 | -3.68 | -2.38 | -4.14 |
Total Debt Repaid | -14.31 | -13.51 | -6.13 | -3.68 | -2.38 | -4.14 |
Net Debt Issued (Repaid) | -10.22 | -7.42 | 6.21 | -3.68 | -2.38 | -4.14 |
Issuance of Common Stock | 0.08 | 0.18 | - | - | - | 95.74 |
Repurchase of Common Stock | - | - | -0.01 | -3.84 | -1.42 | - |
Other Financing Activities | 0 | 0 | - | - | - | 2.5 |
Financing Cash Flow | -10.14 | -7.24 | 6.2 | -7.52 | -3.8 | 94.1 |
Foreign Exchange Rate Adjustments | -0.34 | -0.34 | 0.2 | -0.01 | -0.15 | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | -4.9 | -12.3 | -11.17 | 17.53 | -80.58 | 89.87 |
Free Cash Flow | 0.55 | -4.85 | -42.16 | 30.04 | -11.63 | -4.23 |
Free Cash Flow Margin | 0.20% | -1.93% | -18.85% | 10.59% | -11.22% | -15.47% |
Free Cash Flow Per Share | 0.01 | -0.09 | -0.76 | 0.54 | -0.21 | -0.11 |
Cash Interest Paid | 2.06 | 2.16 | 1.8 | 1.06 | 0.54 | 0.03 |
Cash Income Tax Paid | 1.89 | 1.89 | 2.12 | 10.79 | 0.06 | 0.06 |
Levered Free Cash Flow | 9.82 | 3.59 | -33.7 | 25.01 | -14.11 | -0.37 |
Unlevered Free Cash Flow | 11.59 | 4.98 | -32.47 | 25.64 | -13.76 | -0.26 |
Change in Working Capital | 6.98 | 3.88 | -3.85 | -10.37 | -17.63 | -3.22 |