Norrhydro Group Oyj (HEL:NORRH)
Finland · Delayed Price · Currency is EUR 1.285
+0.010 (0.78%)
At close: Aug 21, 2026
Norrhydro Group 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 | 0.49 | 0.23 | -1.32 | -1.44 | 0.04 | 0.35 |
Depreciation & Amortization | 0.9 | 0.93 | 0.97 | 0.96 | 0.7 | 0.64 |
Other Amortization | 0.37 | 0.37 | 0.37 | 0.35 | 0.17 | 0.16 |
Other Operating Activities | 0.03 | 0.03 | 0.04 | 0.1 | -0.05 | 0.73 |
Change in Accounts Receivable | 0.2 | 0.05 | -0 | 0.81 | -0.9 | -0.1 |
Change in Inventory | -0.82 | -0.82 | 0.56 | - | -2.96 | -0.33 |
Change in Other Net Operating Assets | 0.89 | 0.27 | 0.26 | -0.47 | 2.41 | -0.7 |
Operating Cash Flow | 2.07 | 1.06 | 0.88 | 0.31 | -0.58 | 0.76 |
Operating Cash Flow Growth | 934.80% | 20.47% | 186.44% | - | - | -85.60% |
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 | -0.26 | -0.51 | -1.31 | -1.58 | -7.44 | -1.61 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 |
Cash Acquisitions | - | - | 0.39 | - | - | -0.15 |
Investment in Securities | - | - | - | 1 | 1 | -2 |
Other Investing Activities | - | - | - | 0.34 | 0.8 | - |
Investing Cash Flow | -0.26 | -0.51 | -0.93 | -0.24 | -5.64 | -3.64 |
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 |
Long-Term Debt Issued | - | 1.3 | 1.17 | 2 | 7.53 | 0.83 |
Long-Term Debt Repaid | - | -2.14 | -1.95 | -1.59 | -4.06 | -1.09 |
Net Debt Issued (Repaid) | -2.23 | -0.84 | -0.78 | 0.41 | 3.47 | -0.27 |
Issuance of Common Stock | - | - | - | - | - | 8.02 |
Common Dividends Paid | -0.22 | - | - | -0.33 | - | -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
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 Cash Flow | -0.65 | -0.28 | -0.83 | 0.14 | -3.4 | 2.22 |
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 | 1.81 | 0.55 | -0.43 | -1.27 | -8.02 | -0.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.29% | 1.92% | -1.80% | -4.20% | -27.00% | -3.45% |
Free Cash Flow Per Share | 0.15 | 0.05 | -0.04 | -0.12 | -0.75 | -0.10 |
Levered Free Cash Flow | 1.8 | 0.4 | 0.15 | -0.69 | -7.98 | -1.61 |
Unlevered Free Cash Flow | 2.45 | 1.11 | 0.93 | 0.06 | -7.51 | -0.48 |
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 | 0.98 | 1.09 | 1.2 | 1.19 | 0.55 | 0.59 |
Cash Income Tax Paid | - | - | - | -0.11 | 0.28 | 0.5 |
Change in Working Capital | 0.28 | -0.51 | 0.81 | 0.33 | -1.45 | -1.12 |