Koskisen Oyj (HEL:KOSKI)
Finland flag Finland · Delayed Price · Currency is EUR
8.86
0.00 (0.00%)
At close: Aug 27, 2025

Koskisen Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10.38.2920.2339.7529.24-3.28
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Depreciation & Amortization
12.3710.598.357.859.318.74
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Other Amortization
0.350.350.220.150.210.37
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Loss (Gain) From Sale of Assets
0.30.26-0.33-2.61-0.07-0.03
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Asset Writedown & Restructuring Costs
-0.39-0.32-0.840.1-0.090.15
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Loss (Gain) From Sale of Investments
0.32-0.020.34-2.61-0.38-
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Stock-Based Compensation
0.550.890.750.24--
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Other Operating Activities
2.424.46-1.88-7.9516.760.14
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Change in Accounts Receivable
-7.87-0.181.080.66-8.93-1.56
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Change in Inventory
-8.38-11.66-3.273.53-5.38-0.19
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Change in Accounts Payable
3.331.31-9.728.128.16-0.17
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Operating Cash Flow
13.2813.9514.9447.2348.844.16
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Operating Cash Flow Growth
-21.94%-6.58%-68.37%-3.30%1073.94%-
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Capital Expenditures
-17.55-20.76-17.07-22.05-9.73-3.71
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Divestitures
---3.14--
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Investment in Securities
2020-20.11--9.99-0.13
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Other Investing Activities
0.060.511.020.490.10.12
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Investing Cash Flow
-12.26-0.25-36.15-18.42-19.62-3.72
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Long-Term Debt Issued
---3235-
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Long-Term Debt Repaid
--10.3-7.67-47.5-41.29-5.09
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Net Debt Issued (Repaid)
-12.43-10.3-7.67-15.5-6.29-5.09
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Issuance of Common Stock
---32.37--
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Repurchase of Common Stock
---0---
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Common Dividends Paid
-2.77-7.37-9.9---
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Other Financing Activities
-0---1.78--
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Financing Cash Flow
-15.2-17.66-17.5615.09-6.29-5.09
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Foreign Exchange Rate Adjustments
0.020.010.020.09-0.270.07
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Miscellaneous Cash Flow Adjustments
-0---0--0
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Net Cash Flow
-14.16-3.95-38.7643.9922.66-4.59
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Free Cash Flow
-4.27-6.81-2.1325.1839.10.45
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Free Cash Flow Growth
----35.61%8570.29%-
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Free Cash Flow Margin
-1.35%-2.41%-0.78%7.92%12.55%0.21%
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Free Cash Flow Per Share
-0.18-0.29-0.091.573.100.04
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Cash Interest Paid
4.374.394.119.234.844.44
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Cash Income Tax Paid
--1.653.4118.331.140.54
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Levered Free Cash Flow
-15.54-10.89-8.7324.731.56-
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Unlevered Free Cash Flow
-13.32-8.88-7.5924.7334.58-
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Change in Working Capital
-12.93-10.54-11.9112.31-6.14-1.93
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.