Loihde Oyj (HEL:LOIHDE)
Finland · Delayed Price · Currency is EUR 12.05
-0.40 (-3.21%)
At close: Jul 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.75 | 2.34 | -8.08 | -0.62 | 3.36 | 6.92 |
Depreciation & Amortization | 8.08 | 7.96 | 17.76 | 7.57 | 6.95 | 6.48 |
Other Adjustments | 0.53 | 0.34 | 0.12 | -0.04 | -0.1 | -7.21 |
Change in Receivables | 3.47 | -1.61 | 4.04 | -6.69 | -1.03 | 0.44 |
Changes in Inventories | 0.96 | 1.62 | -2.07 | -1.05 | -1.88 | -0.61 |
Changes in Accounts Payable | -2.96 | 1.36 | -3.75 | 3.76 | -1.33 | 0.92 |
Changes in Income Taxes Payable | -0.05 | -0.39 | -0.01 | -0.97 | -0.87 | -0.3 |
Changes in Other Operating Activities | -0.01 | -0.01 | -0 | -0.04 | -0.04 | 0 |
Operating Cash Flow | 13.78 | 11.6 | 8 | 1.9 | 5.06 | 6.64 |
Operating Cash Flow Growth | 95.31% | 44.98% | 320.71% | -62.44% | -23.75% | 306.92% |
Capital Expenditures | -1.22 | -1.51 | -1.49 | -1.79 | -1.12 | -1.65 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.14 | 0.1 | 4.71 | 1.03 |
Proceeds from Sale of Investments | 4.74 | -0.11 | 0.06 | 7.98 | 4.86 | - |
Payments for Business Acquisitions | - | - | - | -2.08 | -10.83 | -10.17 |
Proceeds from Business Divestments | - | - | -0.06 | - | 1.03 | 5.76 |
Investing Cash Flow | 3.53 | -1.59 | -1.35 | 4.22 | -1.34 | -5.04 |
Short-Term Debt Issued | - | - | - | - | - | 0.07 |
Short-Term Debt Repaid | - | - | -0.01 | -0.01 | -0.46 | -0.01 |
Net Short-Term Debt Issued (Repaid) | - | - | -0.01 | -0.01 | -0.46 | 0.06 |
Long-Term Debt Issued | - | - | - | 0 | - | - |
Long-Term Debt Repaid | - | - | -0 | -0.04 | -0.11 | - |
Net Long-Term Debt Issued (Repaid) | - | - | -0 | -0.04 | -0.11 | - |
Issuance of Common Stock | 0.34 | 0.35 | 0.59 | 0.83 | 1.9 | 4.87 |
Repurchase of Common Stock | - | -0.26 | -0.9 | -0.28 | -0.42 | - |
Net Common Stock Issued (Repurchased) | 0.34 | 0.09 | -0.31 | 0.55 | 1.48 | 4.87 |
Common Dividends Paid | -5.77 | -4.3 | -5.73 | -10.33 | -3.19 | -15.1 |
Other Financing Activities | -5.96 | -5.71 | -5.54 | -5.03 | -4.61 | 2.03 |
Financing Cash Flow | -11.39 | -9.92 | -11.6 | -14.86 | -6.88 | -8.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | -0.01 | 0.01 | -0.02 | -0 |
Net Cash Flow | 5.91 | 0.09 | -4.95 | -8.75 | -3.16 | -6.56 |
Free Cash Flow | 12.56 | 10.1 | 6.51 | 0.12 | 3.95 | 4.99 |
Free Cash Flow Growth | 24.45% | 55.01% | 5563.48% | -97.09% | -20.83% | - |
FCF Margin | 8.81% | 6.98% | 4.65% | 0.09% | 3.09% | 4.72% |
Free Cash Flow Per Share | 2.18 | 1.75 | 1.14 | 0.02 | 0.68 | 0.85 |
Levered Free Cash Flow | 8.56 | 11.37 | 2.34 | 6.8 | 4.51 | 11.81 |
Unlevered Free Cash Flow | 8.45 | 11.41 | 2.28 | 6.37 | 6.47 | 3.12 |