KH Group Oyj (HEL:KHG)
Finland · Delayed Price · Currency is EUR 0.5380
+0.0060 (1.13%)
Jul 17, 2026, 6:24 PM 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 | -2.45 | 0.1 | -29.93 | -14.4 | -8.23 | 18.44 |
Depreciation & Amortization | 27.3 | 27.5 | 64.56 | 24.6 | 0.11 | - |
Other Adjustments | -5.35 | -4.1 | -9.93 | 5.8 | 5.71 | -11.01 |
Change in Receivables | -5.8 | -5.8 | -0.06 | 5.1 | - | -0.01 |
Changes in Inventories | 10.3 | 5.1 | 7.97 | 5.8 | - | - |
Changes in Accounts Payable | 1.5 | 13.8 | -7.54 | -3.2 | - | 0.55 |
Changes in Income Taxes Payable | -1.4 | -1.6 | -1.81 | -1 | - | 0 |
Changes in Other Operating Activities | - | -6.8 | -13.86 | - | - | 1 |
Operating Cash Flow | 19.5 | 28.2 | 9.41 | 22.7 | -3.92 | -9.83 |
Operating Cash Flow Growth | 7.10% | 199.78% | -58.56% | - | - | - |
Capital Expenditures | -2.7 | -2.1 | -1.81 | -2 | - | -0.04 |
Sale of Property, Plant & Equipment | 1.06 | 1 | 5.04 | 0.7 | - | - |
Purchases of Investments | - | - | - | - | -1.31 | -18.8 |
Payments for Business Acquisitions | - | -2 | -2.93 | - | - | - |
Proceeds from Business Divestments | - | -2.6 | 12.05 | 11.8 | - | - |
Other Investing Activities | - | - | - | 16.3 | - | - |
Investing Cash Flow | -4.2 | -5.7 | 12.34 | 26.9 | -1.31 | -0.04 |
Short-Term Debt Issued | 12 | 13.6 | 21.58 | 11.1 | - | - |
Short-Term Debt Repaid | -15.7 | -14.7 | -13.82 | -7.8 | - | - |
Net Short-Term Debt Issued (Repaid) | -3.7 | -1.1 | 7.75 | 3.3 | - | - |
Long-Term Debt Issued | 32.5 | - | 7.43 | 0.9 | 14.4 | 5.5 |
Long-Term Debt Repaid | -39.6 | -27.6 | -38.27 | -45 | -10.1 | -0.08 |
Net Long-Term Debt Issued (Repaid) | -7.1 | -27.6 | -30.84 | -44.1 | 4.3 | 5.42 |
Common Dividends Paid | - | - | - | - | - | -2.32 |
Financing Cash Flow | -10.9 | -28.7 | -23.09 | -40.7 | 4.3 | 3.09 |
Net Cash Flow | 4.4 | -6.2 | -1.34 | 8.9 | 0.38 | -6.78 |
Free Cash Flow | 16.8 | 26.1 | 7.6 | 20.7 | -3.92 | -9.87 |
Free Cash Flow Growth | -35.63% | 243.65% | -63.31% | - | - | - |
FCF Margin | 8.06% | 12.71% | 3.90% | 16.60% | - | - |
Free Cash Flow Per Share | 0.29 | 0.45 | 0.13 | 0.36 | -0.07 | -0.17 |
Levered Free Cash Flow | 21.2 | 6.64 | -0.17 | -27 | -3.82 | 25.36 |
Unlevered Free Cash Flow | 38 | 42.44 | 54 | 16.47 | -12.06 | 23.48 |