KPY osk (HEL:KPYOSK)
Finland · Delayed Price · Currency is EUR 3.940
+0.020 (0.51%)
At close: Jul 27, 2026
KPY osk Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.8 | 26.1 | -3.77 | -11.88 | 20.47 |
Depreciation & Amortization | 4.31 | 5.74 | 7.67 | 12.48 | 13.33 |
Other Amortization | 2.38 | 2.15 | 2.85 | - | - |
Loss (Gain) From Sale of Assets | -7.04 | -30.51 | 0.96 | -0.08 | -24.66 |
Asset Writedown & Restructuring Costs | - | - | 2.42 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.75 | 1.25 |
Other Operating Activities | 0.83 | 4.02 | 1.67 | 2.35 | -2.82 |
Change in Accounts Receivable | 0.11 | 4.77 | -5.48 | 3.5 | 8.79 |
Change in Inventory | 2.23 | 0.43 | 2.98 | 5.49 | 3.56 |
Change in Other Net Operating Assets | 6.05 | -14.81 | 2.18 | -6.46 | -5.6 |
Operating Cash Flow | 22.66 | -2.12 | 11.46 | 7.14 | 14.31 |
Operating Cash Flow Growth | - | - | 60.45% | -50.09% | -41.56% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -2.88 | -2.36 | -4.93 | -1.53 | -3.2 |
Cash Acquisitions | -2.36 | -0.03 | - | -12.41 | -0 |
Divestitures | -1.2 | 1 | - | -0.27 | 24.99 |
Sale (Purchase) of Intangibles | - | - | - | -2.29 | -5.25 |
Investment in Securities | 4.62 | -3.24 | -0.73 | -2.23 | -0.03 |
Other Investing Activities | - | - | 2.67 | 1.04 | 4.4 |
Investing Cash Flow | -1.82 | -4.63 | -2.99 | -17.68 | 20.92 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 2.58 | 1.7 | 5.9 | 1.2 | 2 |
Long-Term Debt Issued | 2.67 | 1.33 | 1.75 | - | 13.65 |
Total Debt Issued | 5.24 | 3.03 | 7.65 | 1.2 | 15.65 |
Short-Term Debt Repaid | - | -4.61 | -3.4 | - | -10.86 |
Long-Term Debt Repaid | -4.93 | -0.61 | -4.37 | -2.26 | -14.97 |
Total Debt Repaid | -4.93 | -5.22 | -7.77 | -2.26 | -25.83 |
Net Debt Issued (Repaid) | 0.31 | -2.19 | -0.12 | -1.06 | -10.18 |
Issuance of Common Stock | - | - | - | - | 0.14 |
Repurchase of Common Stock | - | - | - | -0.34 | -0.35 |
Common Dividends Paid | -1.97 | - | - | -5.47 | -7.48 |
Other Financing Activities | - | 0 | 0.03 | 0.01 | -0 |
Financing Cash Flow | -1.66 | -2.19 | -0.08 | -6.85 | -17.87 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.04 | -0.03 |
Net Cash Flow | 19.18 | -8.94 | 8.38 | -17.43 | 17.34 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 19.77 | -4.48 | 6.53 | 5.61 | 11.11 |
Free Cash Flow Growth | - | - | 16.33% | -49.47% | - |
Free Cash Flow Margin | 11.81% | -1.99% | 2.42% | 2.27% | 3.70% |
Free Cash Flow Per Share | 0.89 | -0.20 | 0.29 | 0.25 | 2.01 |
Levered Free Cash Flow | 12.57 | -6 | 4.69 | 8.26 | 20.41 |
Unlevered Free Cash Flow | 13.7 | -2.06 | 9.11 | 11.72 | 23.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 4.97 | 8.46 | 9.25 | 2.98 | 3.97 |
Cash Income Tax Paid | 0.3 | 1.01 | -0.43 | -0.71 | 4.16 |
Change in Working Capital | 8.38 | -9.61 | -0.33 | 2.52 | 6.75 |