Lumo Kodit Oyj (HEL:LUMO)
Finland · Delayed Price · Currency is EUR 7.88
+0.06 (0.77%)
Jul 31, 2026, 6:29 PM EET
Lumo Kodit 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 | Mar '26 Mar 31, 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 | 13.2 | 20.8 | 21.2 | -89 | -399.8 | 1,023 |
Depreciation & Amortization | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 |
Gain (Loss) on Sale of Assets | 2.6 | 2.6 | 0.8 | -0.2 | -0.2 | -0.3 |
Asset Writedown | 127.6 | 127.6 | 134 | 295.4 | 682 | -1,106 |
Income (Loss) on Equity Investments | -0.1 | -0.1 | - | -0.1 | -0.1 | -0.1 |
Change in Accounts Receivable | 0.3 | -0.1 | 1.1 | -0.5 | -1.6 | 0.5 |
Change in Accounts Payable | -0.9 | -0.7 | 2.7 | -0.6 | -2.2 | - |
Other Operating Activities | -35.8 | -0.8 | -2.8 | -53 | -120.3 | 232.4 |
Operating Cash Flow | 108 | 150.4 | 158.2 | 153.3 | 159 | 151.4 |
Operating Cash Flow Growth | -26.73% | -4.93% | 3.20% | -3.58% | 5.02% | 2.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Acquisition of Real Estate Assets | -51.3 | -44.2 | -43.6 | -201.6 | -505.2 | -345.1 |
Sale of Real Estate Assets | 256.7 | 257.4 | 1.6 | 5.1 | 1.1 | 3.6 |
Net Sale / Acq. of Real Estate Assets | 205.4 | 213.2 | -42 | -196.5 | -504.1 | -341.5 |
Investment in Marketable & Equity Securities | 28.1 | -31.7 | -20.6 | 101.8 | 23.4 | -11.4 |
Other Investing Activities | 3.6 | 4.9 | 8.7 | 0.9 | 0.4 | 0.2 |
Investing Cash Flow | 237.2 | 186.5 | -53.8 | -93.6 | -480.2 | -351.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 26 | 19.8 | 135.8 | 205.8 | 200 |
Long-Term Debt Issued | - | 540.2 | 831.8 | 500 | 450 | 534 |
Total Debt Issued | 61.7 | 566.2 | 851.6 | 635.8 | 655.8 | 734 |
Short-Term Debt Repaid | - | -26 | -65.4 | -127.2 | -225.2 | -200 |
Long-Term Debt Repaid | - | -968.6 | -572 | -576.3 | -93.2 | -255.6 |
Total Debt Repaid | -578.1 | -994.6 | -637.4 | -703.5 | -318.4 | -455.6 |
Net Debt Issued (Repaid) | -516.4 | -428.4 | 214.2 | -67.7 | 337.4 | 278.4 |
Repurchase of Common Stock | -72.8 | -60.9 | - | - | - | - |
Common Dividends Paid | - | - | - | -96.4 | -93.9 | -91.4 |
Other Financing Activities | - | 0.1 | - | - | - | -0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | 0.1 | - |
Net Cash Flow | -243.9 | -152.3 | 318.6 | -104.4 | -77.6 | -13.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Levered Free Cash Flow | 355.88 | 105.53 | 116.33 | 96.89 | 110.75 | 127.33 |
Unlevered Free Cash Flow | 429.44 | 180.84 | 188.7 | 146.89 | 149.56 | 162.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 110.3 | 108 | 109.5 | 79.4 | 58.4 | 56.6 |
Cash Income Tax Paid | 48.6 | 16.4 | 5.3 | 21.2 | 19 | 17.1 |
Change in Working Capital | -0.6 | -0.8 | 3.8 | -1.1 | -3.8 | 0.5 |