KH Group Oyj (HEL:KHG)
Finland · Delayed Price · Currency is EUR 0.5200
+0.0040 (0.78%)
Jun 8, 2026, 11:37 AM EET
KH Group 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 | -2.96 | -0.56 | -24.6 | -10.43 | -8.23 | 18.44 |
Depreciation & Amortization | 27.35 | 27.55 | 14.51 | 24.58 | 0.11 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -12.92 |
Stock-Based Compensation | - | - | - | - | - | 0.04 |
Other Operating Activities | 2.93 | 1.93 | -38.46 | 0.9 | 4.4 | -17.03 |
Change in Accounts Receivable | -5.81 | -5.81 | -0.06 | 5.07 | - | -0.01 |
Change in Inventory | 10.33 | 5.13 | 7.97 | 5.82 | - | - |
Change in Accounts Payable | -12.3 | - | - | -3.24 | - | - |
Change in Other Net Operating Assets | - | - | - | - | -0.2 | 0.55 |
Operating Cash Flow | 19.54 | 28.24 | 9.41 | 22.7 | -3.92 | -9.83 |
Operating Cash Flow Growth | -10.83% | 200.15% | -58.56% | - | - | - |
Capital Expenditures | -2.7 | -2.1 | -1.81 | -2 | - | -0.04 |
Sale of Property, Plant & Equipment | 1.06 | 0.96 | 5.04 | 0.74 | - | - |
Cash Acquisitions | -0 | -2 | -2.93 | 16.31 | - | - |
Other Investing Activities | -2.6 | -2.6 | 12.05 | 11.81 | - | - |
Investing Cash Flow | -4.24 | -5.74 | 12.34 | 26.86 | - | -0.04 |
Long-Term Debt Issued | - | 13.61 | 29.01 | 12.03 | 14.4 | 5.5 |
Long-Term Debt Repaid | - | -42.3 | -52.09 | -52.72 | -10.1 | -0.08 |
Net Debt Issued (Repaid) | -10.79 | -28.69 | -23.09 | -40.69 | 4.3 | 5.42 |
Common Dividends Paid | - | - | - | - | - | -2.32 |
Other Financing Activities | -0.1 | - | - | - | - | - |
Financing Cash Flow | -10.89 | -28.69 | -23.09 | -40.69 | 4.3 | 3.09 |
Miscellaneous Cash Flow Adjustments | 0.1 | -0 | - | -0 | - | - |
Net Cash Flow | 4.51 | -6.19 | -1.34 | 8.87 | 0.38 | -6.78 |
Free Cash Flow | 16.84 | 26.14 | 7.6 | 20.7 | -3.92 | -9.87 |
Free Cash Flow Growth | -14.50% | 244.17% | -63.31% | - | - | - |
Free Cash Flow Margin | 8.12% | 12.78% | 3.91% | 16.70% | - | -40.40% |
Free Cash Flow Per Share | 0.29 | 0.45 | 0.13 | 0.36 | -0.07 | -0.17 |
Cash Interest Paid | 7.73 | 7.53 | 11.26 | 7.08 | 0.2 | 0.02 |
Cash Income Tax Paid | 1.4 | 1.6 | 1.81 | 1 | - | - |
Levered Free Cash Flow | 21.72 | 25.54 | 3.01 | -20.95 | -1.56 | 14.45 |
Unlevered Free Cash Flow | 25.16 | 28.21 | 6.36 | -18.52 | -1.46 | 14.46 |
Change in Working Capital | -7.78 | -0.68 | 7.91 | 7.65 | -0.2 | 0.54 |