Keskisuomalainen Oyj (HEL:KSL)
Finland · Delayed Price · Currency is EUR 9.80
+0.08 (0.82%)
Aug 28, 2026, 6:17 PM EET
Keskisuomalainen Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.57 | 8.77 | -6.21 | -13.05 | 7.47 | 6.89 |
Depreciation & Amortization | 12.66 | 12.66 | 11.68 | 12.09 | 13.42 | 13.74 |
Other Operating Activities | 0.3 | 3 | 5.27 | 11.26 | -9.25 | -1.98 |
Operating Cash Flow | 20.52 | 24.42 | 10.74 | 10.29 | 11.65 | 18.65 |
Operating Cash Flow Growth | 4.50% | 127.39% | 4.35% | -11.62% | -37.55% | -2.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.01 | -4.01 | -8.41 | -4.88 | -4.8 | -4.33 |
Sale of Property, Plant & Equipment | 4.14 | 0.14 | 0.05 | 0.02 | 0.08 | 0.31 |
Cash Acquisitions | -2.5 | - | -6.25 | - | -0.65 | -8.35 |
Divestitures | - | - | 0.75 | 0.46 | 16.55 | - |
Investment in Securities | -3.77 | -1.87 | -0.25 | 3.98 | -4.01 | -4.66 |
Other Investing Activities | 3.31 | 1.91 | 1.81 | 1.81 | 5.75 | 14.19 |
Investing Cash Flow | -1.53 | -3.83 | -12.31 | 1.39 | 12.82 | -2.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 55 | 10.02 | - | - | 60 |
Long-Term Debt Repaid | - | -56.66 | -11.05 | -10.25 | -10.73 | -64.75 |
Net Debt Issued (Repaid) | -0.96 | -1.66 | -1.03 | -10.25 | -10.73 | -4.75 |
Common Dividends Paid | -6.63 | -6.03 | -5.52 | -10.04 | -10.04 | -10.04 |
Other Financing Activities | -0.77 | -0.87 | - | - | - | -0.22 |
Financing Cash Flow | -8.36 | -8.56 | -6.55 | -20.29 | -20.77 | -15.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0.2 | 0 | - | - | - | - |
Net Cash Flow | 10.84 | 12.04 | -8.12 | -8.61 | 3.7 | 1.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 17.51 | 20.41 | 2.33 | 5.41 | 6.85 | 14.32 |
Free Cash Flow Growth | 49.32% | 776.80% | -56.98% | -21.00% | -52.16% | -2.96% |
Free Cash Flow Margin | 8.41% | 9.59% | 1.15% | 2.60% | 3.10% | 6.77% |
Free Cash Flow Per Share | 1.58 | 1.86 | 0.22 | 0.54 | 0.68 | 1.43 |
Levered Free Cash Flow | 16.83 | 14.97 | 5.95 | 6.65 | 7.83 | 16.42 |
Unlevered Free Cash Flow | 17.87 | 16.01 | 7.56 | 7.88 | 8.27 | 16.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.43 | 2.43 | 3.2 | 2.05 | 0.74 | 0.98 |
Cash Income Tax Paid | - | -0.01 | 0.8 | 2.69 | 2.42 | 5.21 |