Lindex Group Oyj (HEL:LINDEX)
Finland · Delayed Price · Currency is EUR 2.470
-0.020 (-0.80%)
Nov 3, 2026, 11:21 AM EET
Lindex Group 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | 39 | 26.2 | 13.2 | 51.7 | 101.6 | 47.9 |
Depreciation & Amortization | 113.9 | 104.7 | 99 | 100.2 | 103.2 | 102.3 |
Loss (Gain) From Sale of Assets | -2.5 | 0.2 | - | -1.3 | -95.2 | -21.6 |
Other Operating Activities | -8.9 | -21.1 | 4.1 | -54.1 | 25.5 | 5 |
Change in Accounts Receivable | -7.4 | 1.7 | -1.1 | 1.6 | -1.2 | -10.1 |
Change in Inventory | 3.2 | 12.3 | -10 | 11.2 | - | -21.5 |
Change in Accounts Payable | - | - | - | - | -50.5 | - |
Change in Other Net Operating Assets | 30.2 | -0.8 | -15.2 | -7.1 | -28.3 | 48.4 |
Operating Cash Flow | 167.5 | 123.2 | 90 | 102.2 | 55.1 | 150.4 |
Operating Cash Flow Growth | 77.81% | 36.89% | -11.94% | 85.48% | -63.36% | 2.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.4 | -30.6 | -38.4 | -65.4 | -62.7 | -17 |
Sale of Property, Plant & Equipment | - | - | - | - | 429.1 | 48.3 |
Cash Acquisitions | - | - | - | -0.2 | - | - |
Investment in Securities | - | - | - | -0.2 | - | - |
Other Investing Activities | 1.9 | 0.1 | -0.2 | -0.1 | -0.1 | -2.4 |
Investing Cash Flow | -27.5 | -30.5 | -38.6 | -65.9 | 366.3 | 28.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.5 | - | - | - | - |
Long-Term Debt Issued | - | - | 3 | - | - | - |
Total Debt Issued | 51.1 | 1.5 | 3 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -381.5 | -48.5 |
Long-Term Debt Repaid | - | -79.6 | -73.9 | -66.3 | -73.8 | -66.3 |
Lease Payments | -80 | -79.6 | -73.9 | -66.3 | -73.8 | -66.3 |
Total Debt Repaid | -163.3 | -79.6 | -73.9 | -66.3 | -455.3 | -114.8 |
Net Debt Issued (Repaid) | -112.2 | -78.1 | -70.9 | -66.3 | -455.3 | -114.8 |
Other Financing Activities | -0.1 | -0.1 | 0.1 | - | 0.1 | -0.4 |
Financing Cash Flow | -112.3 | -78.2 | -70.8 | -66.3 | -455.2 | -115.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.7 | 5.6 | -3.4 | -0.3 | -11.9 | -2.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | -0.1 | - |
Net Cash Flow | 27 | 20.1 | -22.8 | -30.4 | -45.8 | 61.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 138.1 | 92.6 | 51.6 | 36.8 | -7.6 | 133.4 |
Free Cash Flow Growth | 134.07% | 79.46% | 40.22% | - | - | 3.57% |
Free Cash Flow Margin | 14.11% | 9.72% | 5.49% | 3.87% | -0.77% | 14.84% |
Free Cash Flow Per Share | 0.84 | 0.57 | 0.32 | 0.23 | -0.05 | 1.17 |
Levered Free Cash Flow | 129.95 | 90.88 | 45.45 | -7.3 | 290.78 | 56.26 |
Unlevered Free Cash Flow | 155.33 | 115.5 | 68.95 | 13.7 | 307.96 | 68.39 |
Free Cash Flow After Leases | 58.1 | 13 | -22.3 | -29.5 | -81.4 | 67.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45.4 | 42.4 | 38.1 | 33.3 | 29 | 28.7 |
Cash Income Tax Paid | 8.5 | 13.9 | 18.7 | 49.7 | 17.9 | 2 |
Change in Working Capital | 26 | 13.2 | -26.3 | 5.7 | -80 | 16.8 |