Norrhydro Group Oyj (HEL:NORRH)
Finland · Delayed Price · Currency is EUR 1.190
+0.010 (0.85%)
At close: Jul 31, 2026
Norrhydro Group 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 | 0.49 | 0.23 | -1.32 | -1.44 | 0.21 | 0.37 |
Depreciation & Amortization | 1.27 | 1.3 | 1.34 | 1.31 | 0.87 | 0.79 |
Other Adjustments | 0.03 | 0.03 | 0.04 | 0.1 | -0.22 | 0.72 |
Change in Receivables | -0.54 | 0.05 | -0 | 0.81 | -0.73 | -0.1 |
Changes in Inventories | - | -0.82 | - | - | - | - |
Changes in Accounts Payable | 0.29 | 0.27 | 0.26 | -1.36 | 2.41 | -0.7 |
Changes in Other Operating Activities | 0.68 | - | 0.56 | 0.88 | -2.96 | -0.33 |
Operating Cash Flow | 2.07 | 1.06 | 0.88 | 0.31 | -0.41 | 0.76 |
Operating Cash Flow Growth | 934.80% | 20.47% | 186.44% | - | - | -85.60% |
Capital Expenditures | -0.26 | -0.51 | -1.31 | -1.58 | -7.44 | -1.61 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.11 |
Purchases of Investments | - | - | 0 | 1 | 1 | -2 |
Proceeds from Sale of Investments | - | - | - | - | 0 | 0 |
Cash Acquisitions | - | 0 | - | - | 0 | -0.15 |
Other Investing Activities | - | - | 0.39 | 0.34 | 0.8 | 0 |
Investing Cash Flow | -0.26 | -0.51 | -0.93 | -0.24 | -5.64 | -3.64 |
Long-Term Debt Issued | 1.04 | 1.3 | 1.17 | 2 | 7.53 | 0.83 |
Long-Term Debt Repaid | -3.27 | -2.14 | -1.95 | -1.59 | -4.06 | -1.09 |
Net Long-Term Debt Issued (Repaid) | -2.23 | -0.84 | -0.78 | 0.41 | 3.47 | -0.27 |
Issuance of Common Stock | - | - | - | - | 0 | 8.02 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0 | 8.02 |
Common Dividends Paid | -0.22 | - | 0 | -0.33 | -0.65 | -0.49 |
Other Financing Activities | - | - | - | - | 0 | -2.15 |
Financing Cash Flow | -2.45 | -0.84 | -0.78 | 0.08 | 2.82 | 5.11 |
Net Cash Flow | -0.65 | -0.28 | -0.83 | 0.14 | -3.23 | 2.22 |
Free Cash Flow | 1.81 | 0.55 | -0.43 | -1.27 | -7.85 | -0.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 6.29% | 1.92% | -1.79% | -5.26% | -26.41% | -3.45% |
Free Cash Flow Per Share | 0.43 | 0.05 | -0.04 | -0.13 | -0.72 | -0.97 |
Levered Free Cash Flow | -0.08 | -0.36 | -1.25 | -1.66 | -3.6 | -1.75 |
Unlevered Free Cash Flow | 3.48 | 1.59 | 0.76 | -0.83 | -6.95 | 0.25 |