Lassila & Tikanoja Oyj (HEL:LAT1V)
Finland · Delayed Price · Currency is EUR 9.95
-0.07 (-0.70%)
Oct 31, 2025, 4:51 PM EET
Lassila & Tikanoja Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.8 | -1.7 | 29.2 | 31.5 | 34.4 | 19.1 | Upgrade |
Depreciation & Amortization | 56.8 | 55.9 | 56.6 | 55.4 | 52.9 | 57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | -1.3 | -1.6 | -5.5 | -1.7 | -5.7 | Upgrade |
Asset Writedown & Restructuring Costs | 23.3 | 23.3 | 1.9 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.9 | -3.2 | -3.6 | -0.7 | - | - | Upgrade |
Other Operating Activities | 1.5 | 5.1 | 6 | -2.6 | -2.9 | 1.6 | Upgrade |
Change in Accounts Receivable | -13.8 | 14.6 | 7.2 | -7 | -12.1 | 0.6 | Upgrade |
Change in Inventory | -1.5 | -1.4 | - | -0.8 | -1.9 | -9.2 | Upgrade |
Change in Accounts Payable | 2.9 | -9.9 | -2.1 | 1.7 | -1 | 10.7 | Upgrade |
Operating Cash Flow | 69.4 | 81.4 | 93.6 | 71.8 | 65.6 | 83 | Upgrade |
Operating Cash Flow Growth | -12.37% | -13.03% | 30.36% | 9.45% | -20.96% | -12.17% | Upgrade |
Capital Expenditures | -24.8 | -42.7 | -44.9 | -33.8 | -42.3 | -45 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 1.9 | 2.2 | 2 | 1.7 | 7.5 | Upgrade |
Cash Acquisitions | -8 | -1.5 | - | -13.2 | -23.2 | -1.6 | Upgrade |
Divestitures | - | - | - | -2 | - | - | Upgrade |
Other Investing Activities | 1.5 | 1.8 | - | 16.4 | -0.1 | 0.1 | Upgrade |
Investing Cash Flow | -29.3 | -40.5 | -42.7 | -30.6 | -63.9 | -39 | Upgrade |
Short-Term Debt Issued | - | 60 | 10 | 35 | 40 | 35 | Upgrade |
Long-Term Debt Issued | - | - | 40 | 75 | 25 | 0.1 | Upgrade |
Total Debt Issued | 85 | 60 | 50 | 110 | 65 | 35.1 | Upgrade |
Short-Term Debt Repaid | - | -60 | -10 | -35 | -55 | -20 | Upgrade |
Long-Term Debt Repaid | - | -21 | -89.6 | -77.5 | -18.1 | -16.2 | Upgrade |
Total Debt Repaid | -100.4 | -81 | -99.6 | -112.5 | -73.1 | -36.2 | Upgrade |
Net Debt Issued (Repaid) | -15.4 | -21 | -49.6 | -2.5 | -8.1 | -1.1 | Upgrade |
Common Dividends Paid | -19.1 | -18.7 | -17.9 | -17.5 | -15.2 | -35 | Upgrade |
Other Financing Activities | - | - | - | -0.1 | -0.1 | -0.1 | Upgrade |
Financing Cash Flow | -34.5 | -39.7 | -67.5 | -20.1 | -23.4 | -36.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | -0.1 | - | -0.1 | - | 0.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - | Upgrade |
Net Cash Flow | 5.7 | 1.1 | -16.6 | 20.9 | -21.7 | 8.4 | Upgrade |
Free Cash Flow | 44.6 | 38.7 | 48.7 | 38 | 23.3 | 38 | Upgrade |
Free Cash Flow Growth | 38.08% | -20.53% | 28.16% | 63.09% | -38.68% | -33.22% | Upgrade |
Free Cash Flow Margin | 5.83% | 5.02% | 6.07% | 4.50% | 2.87% | 5.05% | Upgrade |
Free Cash Flow Per Share | 1.16 | 1.01 | 1.27 | 1.00 | 0.61 | 1.00 | Upgrade |
Cash Interest Paid | 8.4 | 9.2 | 8.2 | 4.8 | 3.7 | 3.9 | Upgrade |
Cash Income Tax Paid | 6.9 | 5.9 | -0.5 | 9.6 | 6.7 | 4.5 | Upgrade |
Levered Free Cash Flow | 42.19 | 29.79 | 47.79 | 55.5 | 10.35 | 41.11 | Upgrade |
Unlevered Free Cash Flow | 47.5 | 35.41 | 52.04 | 58.75 | 12.54 | 43.24 | Upgrade |
Change in Working Capital | -12.4 | 3.3 | 5.1 | -6.1 | -15 | 2.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.