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Luotea Oyj (HEL:LUOTEA)
Finland flag Finland · Delayed Price · Currency is EUR
1.970
+0.008 (0.41%)
Nov 4, 2026, 6:29 PM EET

Luotea Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
3.50.4-0.8137.612.58.23.4-13.37.1-0.84.315.68.11.211.214.66.4-0.710
Depreciation & Amortization
32.13.110.814.714.313.5-13.714.113.81315.6141413.613.914.113.813.2
Loss (Gain) From Sale of Assets
--0.1-0.1-0.2-0.1--0.3---0.2-0.8-0.7-0.2-0.4-0.3-5-0.2-0.1-0.2-1.7
Asset Writedown & Restructuring Costs
-----------1.9--------
Loss (Gain) on Equity Investments
----0.90.20.5-1.7--0.2--2.1-1.1-0.3-0.7-1.5-0.90.2---
Other Operating Activities
1.9-0.4-2.1-127.52-2.9-3.8-2.6-1.6-2.10.23.1-1.84.5-1.91.2-0.5-1.40.7
Change in Accounts Receivable
--8.71011.7-3.9-26.96.4-7.9-7.33.411.3-5.4-15.817.13.1-1.5-13.95.3-3.3
Change in Inventory
---1.2-0.5-0.8-0.1--0.60.2-0.90.40.5-0.2-0.7-0.8-0.3-2.83.12
Change in Accounts Payable
-72.6-6.510.8-9.713.6-6.5--11.95.1-8.65.8-8.98.5-7.513.8-11.75.4-5.813.6
Operating Cash Flow
1.4-4.13.643.515.2610.9-24.817.41.935.12011.726.833.116.28.613.934.3
Operating Cash Flow Growth (YoY)
-90.79%--66.97%--38.71%-65.52%473.68%-24.00%48.72%-92.91%6.04%23.46%36.05%92.81%-3.50%48.62%24.64%2.96%-14.25%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-0.3-0.8-0.1-7.8-6.2-3.8-5.6--9-11.7-12.8-13.4-11.5-12-8-10.7-8.3-7.7-7.1-13.9
Sale of Property, Plant & Equipment
0.1-0.10.10.10.11.2-0.10.211.10.30.50.31.50.20.10.21
Cash Acquisitions
----3.1-0.1-7.9--0.1-0.4-1.2------0.1-13.3-0.5
Divestitures
-----------------2---
Other Investing Activities
---0.1-1.40.1--0.11.7----16.4-0.3-0.10.4-0.1
Investing Cash Flow
-0.2-0.8--10.7-6.2-10.2-4.3--8.8-11.8-11.3-12.3-11.2-11.5-7.77.2-10.4-7.6-19.8-13.5

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
----------10-------20-
Total Debt Issued
----2560--203010-1040--157520-0.1
Long-Term Debt Repaid
---1.8----4.9----5.4----5.4----5-
Lease Payments
-1.7-1-1.8-5.2-5.1-9.9---5-5.2-5.3-5.4-5.2-5.4-5.2-4.9-4.6-4.9-5-4.6
Total Debt Repaid
-1.7-6-1.8-15.7-15.3-55.2-4.9--25.2-25.4-5.4-15.6-23.1-55.5-5.4-20.1-24.9-62.5-5-14.6
Net Debt Issued (Repaid)
-1.7-6-1.8-15.79.74.8-4.9--5.24.64.6-15.6-13.1-15.5-5.4-20.1-9.912.515-14.7
Common Dividends Paid
--2.7----19.1----18.7----2.3-15.6---2.2-15.3-
Other Financing Activities
----0.10.2-0.1--0.1---0.10.2-0.1--0.10.1-0.1--
Financing Cash Flow
-1.7-8.7-1.8-15.89.9-14.4-4.9--5.1-14.14.6-15.7-12.9-17.9-21-20.2-9.810.2-0.3-14.7

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
------0.1----0.10.1--0.1--0.20.1---
Miscellaneous Cash Flow Adjustments
0.1---37.3-0.1-0.1--0.10.1---0.10.1--0.1-0.1-0.1-
Net Cash Flow
-0.4-13.61.8-20.318.9-18.51.7-10.8-8.4-4.97.2-4.2-17.7-1.919.8-3.911.3-6.36.1

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
1.1-4.93.535.792.25.3-15.85.7-10.921.78.5-0.318.822.47.90.96.820.4
Free Cash Flow Growth (YoY)
-87.78%--33.96%--43.04%-61.40%--85.88%---3.13%7.60%-176.47%9.80%229.17%-65.85%-13.56%
Free Cash Flow Margin
1.31%-5.56%4.07%40.25%4.51%2.54%6.12%-8.22%2.86%-5.89%10.80%4.23%-0.14%9.76%10.66%3.86%0.41%3.23%9.13%
Free Cash Flow Per Share
0.03-0.130.090.940.240.060.14-0.420.14-0.280.550.22-0.010.490.580.210.020.180.53
Levered Free Cash Flow
0.79-5.664.30.895.86-23.5929.61-13.21-15.098.9919.655.65-0.8622.739.3129.06-0.7917.794.51
Unlevered Free Cash Flow
0.91-5.544.551.087.18-23.5329.8-14.71-13.5910.2420.597.030.4523.989.9430.060.2118.415.01
Free Cash Flow After Leases
-0.6-5.91.730.53.9-7.75.3-10.80.5-16.216.33.3-5.713.617.53.3-41.815.8

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
-0.20.43.11.34.31.9-2.142.21.22.23.31.51.31.21.310.7
Cash Income Tax Paid
-1.31.7-2.11.81.9-1.51.51.81.60.91.8-4.83.32.62.41.3-
Change in Working Capital
-7-6.13.523.7-14.1-14.1-0.2--4.6-2-6.117.5-13.8-7.58.916.1-13.5-11.32.612.3