Luotea Oyj (HEL:LUOTEA)
Finland · Delayed Price · Currency is EUR 1.906
-0.052 (-2.66%)
Aug 7, 2026, 6:29 PM EET
Luotea 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 | 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 | 149.7 | 161.7 | -1.7 | 29.2 | 31.5 | 34.4 |
Depreciation & Amortization | 30.7 | 53.3 | 55.9 | 56.6 | 55.4 | 52.9 |
Loss (Gain) From Sale of Assets | -0.5 | -0.6 | -1.3 | -1.6 | -5.5 | -1.7 |
Asset Writedown & Restructuring Costs | - | - | 23.3 | 1.9 | - | - |
Loss (Gain) on Equity Investments | -0.7 | -1.9 | -3.2 | -3.6 | -0.7 | - |
Other Operating Activities | -128 | -132.2 | 5.1 | 6 | -2.6 | -2.9 |
Change in Accounts Receivable | 9.1 | -12.7 | 14.6 | 7.2 | -7 | -12.1 |
Change in Inventory | 0.7 | -0.2 | -1.4 | - | -0.8 | -1.9 |
Change in Accounts Payable | -2.8 | 8.2 | -9.9 | -2.1 | 1.7 | -1 |
Operating Cash Flow | 58.2 | 75.6 | 81.4 | 93.6 | 71.8 | 65.6 |
Operating Cash Flow Growth | -26.33% | -7.12% | -13.03% | 30.36% | 9.45% | -20.96% |
Investing Activities
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 |
Capital Expenditures | -14.9 | -23.4 | -42.7 | -44.9 | -33.8 | -42.3 |
Sale of Property, Plant & Equipment | 0.3 | 1.5 | 1.9 | 2.2 | 2 | 1.7 |
Cash Acquisitions | -3.2 | -11.1 | -1.5 | - | -13.2 | -23.2 |
Divestitures | - | - | - | - | -2 | - |
Other Investing Activities | 0.1 | 1.6 | 1.8 | - | 16.4 | -0.1 |
Investing Cash Flow | -17.7 | -31.4 | -40.5 | -42.7 | -30.6 | -63.9 |
Financing Activities
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 |
Short-Term Debt Issued | - | 30 | 60 | 10 | 35 | 40 |
Long-Term Debt Issued | - | 55 | - | 40 | 75 | 25 |
Total Debt Issued | 25 | 85 | 60 | 50 | 110 | 65 |
Short-Term Debt Repaid | - | -30 | -60 | -10 | -35 | -55 |
Long-Term Debt Repaid | - | -61.1 | -21 | -89.6 | -77.5 | -18.1 |
Total Debt Repaid | -38.8 | -91.1 | -81 | -99.6 | -112.5 | -73.1 |
Net Debt Issued (Repaid) | -13.8 | -6.1 | -21 | -49.6 | -2.5 | -8.1 |
Common Dividends Paid | -2.7 | -19.1 | -18.7 | -17.9 | -17.5 | -15.2 |
Other Financing Activities | 0.1 | - | - | - | -0.1 | -0.1 |
Financing Cash Flow | -16.4 | -25.2 | -39.7 | -67.5 | -20.1 | -23.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | 0.1 | -0.1 | - | -0.1 | - |
Miscellaneous Cash Flow Adjustments | -37.4 | -37.4 | - | - | -0.1 | - |
Net Cash Flow | -13.3 | -18.3 | 1.1 | -16.6 | 20.9 | -21.7 |
Free Cash Flow
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 |
Free Cash Flow | 43.3 | 52.2 | 38.7 | 48.7 | 38 | 23.3 |
Free Cash Flow Growth | -15.76% | 34.88% | -20.53% | 28.16% | 63.09% | -38.68% |
Free Cash Flow Margin | 18.25% | 15.09% | 11.07% | 6.07% | 4.50% | 2.87% |
Free Cash Flow Per Share | 1.11 | 1.36 | 1.01 | 1.27 | 1.00 | 0.61 |
Levered Free Cash Flow | -10.05 | 5.28 | 8.79 | 47.79 | 55.5 | 10.35 |
Unlevered Free Cash Flow | -10.05 | 5.9 | 9.73 | 52.04 | 58.75 | 12.54 |
Additional Metrics
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 |
Cash Interest Paid | 4.4 | 10.6 | 9.2 | 8.2 | 4.8 | 3.7 |
Cash Income Tax Paid | - | 1.1 | 5.9 | -0.5 | 9.6 | 6.7 |
Change in Working Capital | 7 | -4.7 | 3.3 | 5.1 | -6.1 | -15 |