Keskisuomalainen Oyj (HEL:KSL)
Finland flag Finland · Delayed Price · Currency is EUR
7.98
+0.08 (1.01%)
At close: Sep 8, 2025

Keskisuomalainen 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
7.29-6.21-13.057.476.8920.41
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Depreciation & Amortization
11.6811.6812.0913.4213.7414.12
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Other Operating Activities
0.675.2711.26-9.25-1.98-15.38
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Operating Cash Flow
19.6410.7410.2911.6518.6519.14
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Operating Cash Flow Growth
120.86%4.35%-11.62%-37.55%-2.56%-19.94%
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Capital Expenditures
-7.91-8.41-4.88-4.8-4.33-4.38
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Sale of Property, Plant & Equipment
-0.250.050.020.080.310.14
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Cash Acquisitions
-0.85-6.25--0.65-8.35-0.23
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Divestitures
0.650.750.4616.55--0.17
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Investment in Securities
-1.85-0.253.98-4.01-4.660.6
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Other Investing Activities
2.111.811.815.7514.191.68
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Investing Cash Flow
-8.11-12.311.3912.82-2.36-2.39
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Long-Term Debt Issued
-10.02--60-
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Long-Term Debt Repaid
--11.05-10.25-10.73-64.75-4.48
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Net Debt Issued (Repaid)
-12.23-1.03-10.25-10.73-4.75-4.48
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Repurchase of Common Stock
------9.44
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Common Dividends Paid
-3.82-5.52-10.04-10.04-10.04-7.53
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Other Financing Activities
0.1----0.22-0.01
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Financing Cash Flow
-15.95-6.55-20.29-20.77-15.01-21.47
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Miscellaneous Cash Flow Adjustments
-0.1-----
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Net Cash Flow
-4.52-8.12-8.613.71.28-4.71
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Free Cash Flow
11.732.335.416.8514.3214.76
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Free Cash Flow Growth
276.86%-56.98%-21.00%-52.16%-2.96%-20.51%
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Free Cash Flow Margin
5.61%1.15%2.60%3.10%6.77%7.14%
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Free Cash Flow Per Share
1.070.220.540.681.431.47
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Cash Interest Paid
3.23.22.050.740.980.97
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Cash Income Tax Paid
0.80.82.692.425.210.34
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Levered Free Cash Flow
6.745.836.657.8316.422.92
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Unlevered Free Cash Flow
8.357.447.888.2716.893.42
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.