Lassila & Tikanoja Plc (HEL:LASTIK)
Finland · Delayed Price · Currency is EUR 6.45
+0.17 (2.71%)
Nov 4, 2026, 6:29 PM EET
Lassila & Tikanoja 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 17 | 25.7 | 31.5 | 32.4 | 35.5 |
Depreciation & Amortization | 47.7 | 45.5 | 43.3 | 42.4 | 39.4 |
Loss (Gain) From Sale of Assets | -0.8 | -0.2 | -0.7 | -0.2 | -4.1 |
Asset Writedown & Restructuring Costs | - | - | 0.1 | 1.9 | -0.2 |
Loss (Gain) on Equity Investments | -1.7 | -1.9 | -3.2 | -3.6 | -0.7 |
Other Operating Activities | 2.1 | 4.6 | 1.4 | 6.9 | 1.5 |
Change in Accounts Receivable | 0.4 | -8.8 | 7 | 1.4 | 1.5 |
Change in Inventory | 2 | -0.2 | -1.5 | - | -0.9 |
Change in Accounts Payable | -3 | 8.7 | -3.9 | 0.8 | -0.2 |
Operating Cash Flow | 63.7 | 73.4 | 74 | 82 | 71.8 |
Operating Cash Flow Growth | 7.42% | -0.81% | -9.76% | 14.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -21.7 | -22.8 | -41.2 | -42.9 | -29.7 |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | 1.1 | 0.3 | 0.2 |
Cash Acquisitions | -9.1 | -11.1 | -1.5 | - | -13.2 |
Divestitures | - | - | - | - | -2 |
Other Investing Activities | 1 | 1.6 | 1.8 | - | 16.5 |
Investing Cash Flow | -29.5 | -32 | -39.8 | -42.6 | -28.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -14.6 | -14.5 | -15.2 | -15 |
Lease Payments | -13.7 | -13.7 | -13.9 | -14.5 | -14.1 |
Net Debt Issued (Repaid) | -4.4 | -14.6 | -14.5 | -15.2 | -15 |
Issuance of Common Stock | 48.2 | 20.5 | - | - | - |
Repurchase of Common Stock | - | - | -30.7 | -39.1 | -33.2 |
Other Financing Activities | -35.1 | -11.6 | 10.4 | 14.8 | 5.8 |
Financing Cash Flow | 0.7 | -5.7 | -34.8 | -39.5 | -42.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.1 | -0.2 | - | - | -0.1 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | - | - |
Net Cash Flow | 34.7 | 35.5 | -0.5 | -0.1 | 1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 42 | 50.6 | 32.8 | 39.1 | 42.1 |
Free Cash Flow Growth | 18.64% | 54.27% | -16.11% | -7.13% | - |
Free Cash Flow Margin | 9.55% | 11.86% | 7.74% | 9.26% | 9.34% |
Free Cash Flow Per Share | 1.09 | 1.32 | 0.86 | - | - |
Levered Free Cash Flow | 10.11 | 54.99 | 22.98 | 56.01 | - |
Unlevered Free Cash Flow | 13.99 | 57.61 | 25.54 | 57.64 | - |
Free Cash Flow After Leases | 28.3 | 36.9 | 18.9 | 24.6 | 28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 7.4 | 4.7 | 4.7 | 3.1 | 1.7 |
Cash Income Tax Paid | 2.7 | 0.1 | 6.9 | -0.1 | 6.7 |
Change in Working Capital | -0.6 | -0.3 | 1.6 | 2.2 | 0.4 |