Loihde Oyj (HEL:LOIHDE)
Finland · Delayed Price · Currency is EUR 12.55
+0.15 (1.21%)
At close: Feb 25, 2026
Loihde 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 | 2.34 | -8.08 | -0.62 | 3.36 | 6.93 |
Depreciation & Amortization | 7.96 | 7.72 | 7.44 | 6.82 | 6.47 |
Other Amortization | - | 0.13 | 0.13 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.08 | -4.19 | -7.02 |
Asset Writedown & Restructuring Costs | - | 9.91 | - | 0.12 | - |
Other Operating Activities | -0.04 | 0.11 | -0.94 | 3.22 | -0.49 |
Change in Inventory | 1.62 | -2.07 | -1.05 | -1.88 | -0.61 |
Change in Other Net Operating Assets | -0.27 | 0.29 | -2.98 | -2.4 | 1.36 |
Operating Cash Flow | 11.6 | 8 | 1.9 | 5.06 | 6.64 |
Operating Cash Flow Growth | 44.98% | 320.71% | -62.44% | -23.75% | 306.92% |
Capital Expenditures | -1.51 | -1.49 | -1.79 | -1.12 | -1.65 |
Sale of Property, Plant & Equipment | 0.02 | 0.14 | 0.1 | 4.71 | 1.03 |
Cash Acquisitions | - | -0.06 | -2.08 | -10.83 | -10.17 |
Divestitures | - | - | - | 1.03 | 5.76 |
Investment in Securities | -0.11 | 0.06 | 7.98 | 4.86 | - |
Other Investing Activities | 0 | -0 | - | - | -0 |
Investing Cash Flow | -1.59 | -1.35 | 4.22 | -1.34 | -5.04 |
Short-Term Debt Issued | - | - | - | - | 0.07 |
Long-Term Debt Issued | - | - | 0 | - | - |
Total Debt Issued | - | - | 0 | - | 0.07 |
Short-Term Debt Repaid | - | -0.01 | -0.01 | -0.46 | -0.01 |
Long-Term Debt Repaid | -5.71 | -5.55 | -5.07 | -4.72 | -4.13 |
Total Debt Repaid | -5.71 | -5.56 | -5.08 | -5.18 | -4.14 |
Net Debt Issued (Repaid) | -5.71 | -5.56 | -5.08 | -5.18 | -4.07 |
Issuance of Common Stock | 0.35 | 0.59 | 0.83 | 1.9 | 4.87 |
Repurchase of Common Stock | -0.26 | -0.9 | -0.28 | -0.42 | - |
Common Dividends Paid | -4.3 | -5.73 | -10.33 | -3.19 | -15.1 |
Other Financing Activities | - | - | -0 | - | 6.15 |
Financing Cash Flow | -9.92 | -11.6 | -14.86 | -6.88 | -8.16 |
Foreign Exchange Rate Adjustments | - | -0.01 | 0.01 | -0.02 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 0.09 | -4.96 | -8.74 | -3.18 | -6.56 |
Free Cash Flow | 10.1 | 6.51 | 0.12 | 3.95 | 4.99 |
Free Cash Flow Growth | 55.01% | 5563.48% | -97.09% | -20.83% | - |
Free Cash Flow Margin | 6.99% | 4.66% | 0.09% | 3.20% | 4.75% |
Free Cash Flow Per Share | 1.76 | 1.14 | 0.02 | 0.69 | 0.85 |
Cash Interest Paid | 0.53 | 0.43 | 0.31 | 0.2 | 0.24 |
Cash Income Tax Paid | 0.39 | 0.01 | 0.97 | 0.87 | 0.3 |
Levered Free Cash Flow | 9.59 | 6.39 | 1.13 | 5.85 | 10.83 |
Unlevered Free Cash Flow | 9.96 | 6.68 | 1.33 | 6 | 10.99 |
Change in Working Capital | 1.35 | -1.78 | -4.03 | -4.27 | 0.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.