Koskisen Oyj (HEL:KOSKI)
Finland · Delayed Price · Currency is EUR 8.46
-0.06 (-0.70%)
At close: Jul 21, 2026
Koskisen 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 | 5.34 | 8.62 | 8.29 | 20.23 | 45.97 | 38.55 |
Depreciation & Amortization | 15.31 | 14.48 | 11.17 | 8.61 | 8.08 | 9.53 |
Stock-Based Compensation | 0.37 | 0.32 | 0.89 | 0.75 | 0.24 | - |
Other Adjustments | 3.97 | 4.42 | 4.33 | 3.1 | 8.93 | 13.91 |
Change in Receivables | -8.04 | -8.11 | -0.18 | 1.08 | 0.66 | -8.93 |
Changes in Inventories | -5.26 | -7.38 | -11.66 | -3.27 | 3.53 | -5.38 |
Changes in Accounts Payable | 12.61 | 12.31 | 1.31 | -9.72 | 8.12 | 8.16 |
Changes in Accrued Expenses | 0.03 | 0.02 | 0.05 | 0.07 | 0 | -0.02 |
Changes in Income Taxes Payable | -0.06 | -1.14 | 1.65 | -3.41 | -18.33 | -1.14 |
Changes in Other Operating Activities | -3.45 | -3.85 | -1.89 | -2.5 | -9.98 | -5.84 |
Operating Cash Flow | 20.82 | 19.69 | 13.95 | 14.94 | 47.23 | 48.84 |
Operating Cash Flow Growth | 13.97% | 41.14% | -6.58% | -68.37% | -3.30% | 1073.94% |
Capital Expenditures | -21.52 | -20.21 | -20.76 | -17.07 | -22.05 | -9.73 |
Sale of Property, Plant & Equipment | 0.12 | 0.13 | 0.51 | 1.02 | 0.49 | 0.1 |
Purchases of Investments | - | - | - | -45 | - | -10 |
Proceeds from Sale of Investments | - | - | 20 | 24.89 | - | 0.01 |
Payments for Business Acquisitions | -15.01 | -15.01 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 3.14 | - |
Investing Cash Flow | -36.41 | -35.09 | -0.25 | -36.15 | -18.42 | -19.62 |
Long-Term Debt Issued | - | 35 | - | - | 29 | 35 |
Long-Term Debt Repaid | -19.91 | -19.91 | -6.64 | -4.5 | -43.99 | -39 |
Net Long-Term Debt Issued (Repaid) | -19.91 | 15.09 | -6.64 | -4.5 | -14.99 | -4 |
Issuance of Common Stock | - | - | - | - | 30.59 | - |
Repurchase of Common Stock | - | - | - | -0 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | -0 | 30.59 | - |
Common Dividends Paid | -2.77 | -2.77 | -7.37 | -9.9 | - | - |
Other Financing Activities | -4.36 | -4.32 | -3.66 | -3.17 | -0.51 | -2.29 |
Financing Cash Flow | 7.96 | 8 | -17.66 | -17.56 | 15.09 | -6.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.05 | 0.02 | 0.01 | 0.02 | 0.09 | -0.27 |
Net Cash Flow | -7.63 | -7.4 | -3.96 | -38.78 | 43.9 | 22.92 |
Free Cash Flow | -0.7 | -0.52 | -6.81 | -2.13 | 25.18 | 39.1 |
Free Cash Flow Growth | - | - | - | - | -35.61% | 8570.29% |
FCF Margin | -0.19% | -0.15% | -2.41% | -0.79% | 7.93% | 12.55% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.29 | -0.09 | 1.57 | 3.10 |
Levered Free Cash Flow | -16.92 | 17.93 | -18.48 | -11.56 | -5.86 | 20.82 |
Unlevered Free Cash Flow | 5.99 | 5.71 | -9.31 | -6.77 | 15.68 | 37.96 |