Lamor Corporation Oyj (HEL:LAMOR)
Finland · Delayed Price · Currency is EUR 0.9260
-0.0420 (-4.34%)
At close: Jun 5, 2026
Lamor Corporation Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | -3.62 | -1.57 | 2.53 | 3.46 | 0.96 |
Depreciation & Amortization | 2.5 | 5.53 | 6.62 | 5.85 | 3.13 |
Other Amortization | 0.78 | 0.74 | 1.13 | 0.79 | 0.95 |
Loss (Gain) From Sale of Assets | -0.01 | -0.11 | -0.04 | -0.33 | -0.38 |
Loss (Gain) on Equity Investments | -0.36 | -0.26 | 0.58 | 1.81 | 0.19 |
Other Operating Activities | 1.69 | 3.81 | -2.54 | 4.07 | -1.23 |
Change in Accounts Receivable | 15.58 | 2.92 | -15.75 | -42.25 | -13.4 |
Change in Inventory | 3.99 | 0.06 | -4.17 | -1.28 | -1.9 |
Change in Accounts Payable | -7.48 | 5.48 | -1.03 | 21.39 | 6.33 |
Operating Cash Flow | 13.06 | 16.61 | -12.66 | -6.49 | -5.36 |
Operating Cash Flow Growth | -21.38% | - | - | - | - |
Capital Expenditures | -20.16 | -19.44 | -7.36 | -7.84 | -3.43 |
Sale of Property, Plant & Equipment | 0.03 | 2.25 | 0.12 | 0.54 | 0.05 |
Cash Acquisitions | -0.07 | - | - | - | - |
Investment in Securities | - | - | - | -0.66 | -0.88 |
Other Investing Activities | 1.28 | 1.55 | -0 | - | - |
Investing Cash Flow | -18.85 | -15.81 | -6.95 | -7.96 | -4.27 |
Long-Term Debt Issued | 2.03 | 61.83 | 58.32 | 20.19 | 6.16 |
Total Debt Issued | 2.03 | 61.83 | 58.32 | 20.19 | 6.16 |
Long-Term Debt Repaid | -4.08 | -55.52 | -31.39 | -29.1 | -4.6 |
Total Debt Repaid | -4.08 | -55.52 | -31.39 | -29.1 | -4.6 |
Net Debt Issued (Repaid) | -2.05 | 6.31 | 26.93 | -8.92 | 1.57 |
Issuance of Common Stock | - | - | - | - | 35.42 |
Repurchase of Common Stock | - | - | - | - | -0.26 |
Other Financing Activities | -0.03 | -1.22 | -1.25 | -0.62 | -3.51 |
Financing Cash Flow | -2.07 | 5.09 | 25.68 | -9.54 | 33.21 |
Net Cash Flow | -7.86 | 5.89 | 6.08 | -23.98 | 23.59 |
Free Cash Flow | -7.11 | -2.84 | -20.02 | -14.33 | -8.79 |
Free Cash Flow Margin | -7.87% | -2.48% | -16.34% | -11.22% | -17.06% |
Free Cash Flow Per Share | -0.26 | -0.10 | -0.73 | -0.53 | -0.43 |
Cash Interest Paid | 3.94 | 4 | 1.38 | 0.86 | 0.76 |
Cash Income Tax Paid | 1.5 | 0.14 | 4.17 | 0.38 | 0.38 |
Levered Free Cash Flow | 3.82 | -4.73 | -16.3 | -15.52 | -10.13 |
Unlevered Free Cash Flow | 5.62 | -2.04 | -14.84 | -14.99 | -9.68 |
Change in Working Capital | 12.08 | 8.46 | -20.94 | -22.14 | -8.96 |