Oriola Oyj (HEL:OKDAV)
Finland flag Finland · Delayed Price · Currency is EUR
1.160
-0.085 (-6.83%)
Apr 3, 2025, 10:00 AM EET

Oriola Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20.1-20.7-2.411.311.3
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Depreciation & Amortization
11.813.815.315.141.2
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Asset Writedown & Restructuring Costs
1.921.69.81.80.5
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Loss (Gain) on Equity Investments
24.84.82--
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Other Operating Activities
-1.13.2-6.80.91.2
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Change in Accounts Receivable
9.8-38.6-12-10.79.1
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Change in Inventory
-16.6-14.910.817.3-8.6
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Change in Other Net Operating Assets
28.240.428.8-23.73.6
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Operating Cash Flow
38.79.677.94058.3
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Operating Cash Flow Growth
303.13%-87.68%94.75%-31.39%-30.92%
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Capital Expenditures
-2.8-3.6-8.5-23.4-27.1
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Sale of Property, Plant & Equipment
--0.40.20.3
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Divestitures
--3.2--
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Investment in Securities
--24.3--4.8
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Other Investing Activities
-0.1-16.432.80.2
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Investing Cash Flow
-2.8-3.539.6-31.4
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Short-Term Debt Issued
----87.4
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Long-Term Debt Issued
30---30
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Total Debt Issued
30---117.4
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Short-Term Debt Repaid
-73.9-11.9-4.2-79.8-10
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Long-Term Debt Repaid
-4.1-5.5-17.7-23.2-20.7
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Total Debt Repaid
-78-17.4-21.9-103-30.7
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Net Debt Issued (Repaid)
-48-17.4-21.9-10386.7
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Repurchase of Common Stock
-0.1-0.1-0.1-0.1-0.1
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Common Dividends Paid
-12.7-10.9-7.3-5.4-16.3
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Other Financing Activities
0.10.1--0.1
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Financing Cash Flow
-60.7-28.3-29.3-108.570.4
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Foreign Exchange Rate Adjustments
---0.1-0.1
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Miscellaneous Cash Flow Adjustments
-0.1-0.1--0.2-
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Net Cash Flow
-24.9-22.351.5-59.197.4
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Free Cash Flow
35.9669.416.631.2
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Free Cash Flow Growth
498.33%-91.35%318.07%-46.79%-50.63%
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Free Cash Flow Margin
2.14%0.40%4.51%1.14%1.73%
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Free Cash Flow Per Share
0.200.030.380.090.17
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Cash Interest Paid
3.84.216.65.33.1
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Cash Income Tax Paid
2.94.443.33.6
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Levered Free Cash Flow
38.31-2.5926.79-17.7830.81
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Unlevered Free Cash Flow
410.7328.16-16.0933.56
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Change in Net Working Capital
-23.420.1-8.715.8-6.1
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.