Loihde Oyj (HEL:LOIHDE)
Finland · Delayed Price · Currency is EUR 11.25
+0.10 (0.90%)
At close: Aug 15, 2025
Loihde 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -8.57 | -8.08 | -0.62 | 3.36 | 6.93 | -4.17 | Upgrade |
Depreciation & Amortization | 7.7 | 7.72 | 7.44 | 6.82 | 6.47 | 9.27 | Upgrade |
Other Amortization | 0.13 | 0.13 | 0.13 | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.08 | -4.19 | -7.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 9.91 | 9.91 | - | 0.12 | - | - | Upgrade |
Other Operating Activities | -0.45 | 0.11 | -0.94 | 3.22 | -0.49 | -3.92 | Upgrade |
Change in Accounts Receivable | - | - | - | - | - | -2.11 | Upgrade |
Change in Inventory | 1.02 | -2.07 | -1.05 | -1.88 | -0.61 | -1.12 | Upgrade |
Change in Other Net Operating Assets | -2.68 | 0.29 | -2.98 | -2.4 | 1.36 | 3.68 | Upgrade |
Operating Cash Flow | 7.06 | 8 | 1.9 | 5.06 | 6.64 | 1.63 | Upgrade |
Operating Cash Flow Growth | -26.46% | 320.71% | -62.44% | -23.75% | 306.92% | -93.36% | Upgrade |
Capital Expenditures | -1.58 | -1.49 | -1.79 | -1.12 | -1.65 | -2.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.14 | 0.1 | 4.71 | 1.03 | 0.54 | Upgrade |
Cash Acquisitions | -0.06 | -0.06 | -2.08 | -10.83 | -10.17 | - | Upgrade |
Divestitures | - | - | - | 1.03 | 5.76 | - | Upgrade |
Investment in Securities | - | 0.06 | 7.98 | 4.86 | - | -0.75 | Upgrade |
Other Investing Activities | -0 | -0 | - | - | -0 | - | Upgrade |
Investing Cash Flow | -1.51 | -1.35 | 4.22 | -1.34 | -5.04 | -2.64 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.07 | - | Upgrade |
Long-Term Debt Issued | - | - | 0 | - | - | - | Upgrade |
Total Debt Issued | - | - | 0 | - | 0.07 | - | Upgrade |
Short-Term Debt Repaid | - | -0.01 | -0.01 | -0.46 | -0.01 | -5.71 | Upgrade |
Long-Term Debt Repaid | - | -5.55 | -5.07 | -4.72 | -4.13 | - | Upgrade |
Total Debt Repaid | -5.53 | -5.56 | -5.08 | -5.18 | -4.14 | -5.71 | Upgrade |
Net Debt Issued (Repaid) | -5.53 | -5.56 | -5.08 | -5.18 | -4.07 | -5.71 | Upgrade |
Issuance of Common Stock | 0.46 | 0.59 | 0.83 | 1.9 | 4.87 | 1.27 | Upgrade |
Repurchase of Common Stock | -0.68 | -0.9 | -0.28 | -0.42 | - | - | Upgrade |
Common Dividends Paid | -4.3 | -5.73 | -10.33 | -3.19 | -15.1 | -10.65 | Upgrade |
Other Financing Activities | 0 | - | -0 | - | 6.15 | - | Upgrade |
Financing Cash Flow | -10.04 | -11.6 | -14.86 | -6.88 | -8.16 | -15.09 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | -0.02 | -0 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -4.49 | -4.96 | -8.74 | -3.18 | -6.56 | -16.1 | Upgrade |
Free Cash Flow | 5.47 | 6.51 | 0.12 | 3.95 | 4.99 | -0.8 | Upgrade |
Free Cash Flow Growth | -32.18% | 5563.48% | -97.09% | -20.83% | - | - | Upgrade |
Free Cash Flow Margin | 3.86% | 4.66% | 0.09% | 3.20% | 4.75% | -0.74% | Upgrade |
Free Cash Flow Per Share | 0.95 | 1.14 | 0.02 | 0.69 | 0.85 | -0.14 | Upgrade |
Cash Interest Paid | 0.52 | 0.43 | 0.31 | 0.2 | 0.24 | 0.13 | Upgrade |
Cash Income Tax Paid | 0.51 | 0.01 | 0.97 | 0.87 | 0.3 | 4.43 | Upgrade |
Levered Free Cash Flow | 5.02 | 6.39 | 1.13 | 5.85 | 10.83 | -0.25 | Upgrade |
Unlevered Free Cash Flow | 5.4 | 6.68 | 1.33 | 6 | 10.99 | -0.12 | Upgrade |
Change in Working Capital | -1.66 | -1.78 | -4.03 | -4.27 | 0.75 | 0.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.