Koskisen Oyj (HEL:KOSKI)
Finland · Delayed Price · Currency is EUR 8.88
-0.14 (-1.55%)
At close: May 22, 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 | 5.33 | 8.62 | 8.29 | 20.23 | 39.75 | 29.24 |
Depreciation & Amortization | 14.95 | 14.12 | 10.59 | 8.35 | 7.85 | 9.31 |
Other Amortization | 0.36 | 0.36 | 0.35 | 0.22 | 0.15 | 0.21 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.26 | -0.33 | -2.61 | -0.07 |
Asset Writedown & Restructuring Costs | -0.36 | -0.35 | -0.32 | -0.84 | 0.1 | -0.09 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.15 | 0.34 | -2.61 | -0.38 |
Stock-Based Compensation | 0.37 | 0.32 | 0.89 | 0.75 | 0.24 | - |
Other Operating Activities | 0.99 | -0.05 | 4.6 | -1.88 | -7.95 | 16.76 |
Change in Accounts Receivable | -8.04 | -8.11 | -0.18 | 1.08 | 0.66 | -8.93 |
Change in Inventory | -5.26 | -7.38 | -11.66 | -3.27 | 3.53 | -5.38 |
Change in Accounts Payable | 12.61 | 12.31 | 1.31 | -9.72 | 8.12 | 8.16 |
Operating Cash Flow | 20.82 | 19.69 | 13.95 | 14.94 | 47.23 | 48.84 |
Operating Cash Flow Growth | 13.96% | 41.14% | -6.58% | -68.37% | -3.30% | 1073.94% |
Capital Expenditures | -21.52 | -20.21 | -20.76 | -17.07 | -22.05 | -9.73 |
Cash Acquisitions | -15.01 | -15.01 | - | - | - | - |
Divestitures | - | - | - | - | 3.14 | - |
Investment in Securities | - | - | 20 | -20.11 | - | -9.99 |
Other Investing Activities | 0.12 | 0.13 | 0.51 | 1.02 | 0.49 | 0.1 |
Investing Cash Flow | -36.41 | -35.09 | -0.25 | -36.15 | -18.42 | -19.62 |
Long-Term Debt Issued | - | 35 | - | - | 32 | 35 |
Long-Term Debt Repaid | - | -24.23 | -10.3 | -7.67 | -47.5 | -41.29 |
Net Debt Issued (Repaid) | 10.73 | 10.77 | -10.3 | -7.67 | -15.5 | -6.29 |
Issuance of Common Stock | - | - | - | - | 32.37 | - |
Repurchase of Common Stock | - | - | - | -0 | - | - |
Common Dividends Paid | -2.77 | -2.77 | -7.37 | -9.9 | - | - |
Other Financing Activities | - | -0 | - | - | -1.78 | - |
Financing Cash Flow | 7.96 | 8 | -17.66 | -17.56 | 15.09 | -6.29 |
Foreign Exchange Rate Adjustments | -0.05 | 0.02 | 0.01 | 0.02 | 0.09 | -0.27 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - |
Net Cash Flow | -7.67 | -7.38 | -3.95 | -38.76 | 43.99 | 22.66 |
Free Cash Flow | -0.7 | -0.52 | -6.81 | -2.13 | 25.18 | 39.1 |
Free Cash Flow Growth | - | - | - | - | -35.61% | 8570.29% |
Free Cash Flow Margin | -0.19% | -0.15% | -2.41% | -0.78% | 7.92% | 12.55% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.29 | -0.09 | 1.57 | 3.10 |
Cash Interest Paid | 4.13 | 4.13 | 4.39 | 4.11 | 9.23 | 4.84 |
Cash Income Tax Paid | 1.14 | 1.14 | -1.65 | 3.41 | 18.33 | 1.14 |
Levered Free Cash Flow | -8.49 | -9.7 | -11.8 | -8.73 | 24.7 | 31.56 |
Unlevered Free Cash Flow | -5.91 | -7.06 | -8.88 | -7.59 | 24.73 | 34.58 |
Change in Working Capital | -0.69 | -3.18 | -10.54 | -11.91 | 12.31 | -6.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.