Olvi Oyj (HEL:OLVAS)
Finland flag Finland · Delayed Price · Currency is EUR
32.70
-0.40 (-1.21%)
Apr 24, 2025, 6:29 PM EET

Olvi Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
62.4161.6738.257.9847.8640.56
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Depreciation & Amortization
25.9625.8224.7860.7427.0124.97
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Loss (Gain) From Sale of Assets
-0.01-0.010.480.230.260.03
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Asset Writedown & Restructuring Costs
---3.8--
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Loss (Gain) on Equity Investments
-0.05-0.05-0.05-0.05-0.04-0
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Other Operating Activities
2.562.63-4.06-0.140.536.98
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Change in Accounts Receivable
1.08-5.95-20.28-9.58-5.88-22.81
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Change in Inventory
-14.09-2.54-6.38-12.35-8.68-1.27
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Change in Accounts Payable
-3.454.48-4.7916.5428.56-
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Change in Other Net Operating Assets
-----17.34
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Operating Cash Flow
74.4186.0627.9567.1689.6165.8
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Operating Cash Flow Growth
56.68%207.85%-58.38%-25.05%36.19%-2.25%
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Capital Expenditures
-43.52-37.86-23.69-36.12-28.83-30.2
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Sale of Property, Plant & Equipment
0.680.840.590.981.07-
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Cash Acquisitions
---2.74-0.38-11.12-0.01
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Sale (Purchase) of Intangibles
-1.61-1.61-1.86-1.28-2.38-1.33
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Investment in Securities
-0.06---0.13-0.03-0.02
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Other Investing Activities
0.070.070.04-0.021.72
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Investing Cash Flow
-44.43-38.56-27.66-36.92-41.28-29.83
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Long-Term Debt Issued
-17.314.5811.350.8815.5
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Long-Term Debt Repaid
--19.78-6.17-11.67-12.37-16.92
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Net Debt Issued (Repaid)
11.61-2.48-1.59-0.32-11.49-1.42
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Issuance of Common Stock
----0.55-
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Repurchase of Common Stock
---0.6-0.64-0.87-1.3
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Common Dividends Paid
-24.94-24.91-25.34-25.27-23.24-20.75
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Other Financing Activities
-----0.03
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Financing Cash Flow
-13.33-27.38-27.53-26.23-35.05-23.45
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Foreign Exchange Rate Adjustments
0.42-0.82-2.52-1.550.36-1.25
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Net Cash Flow
17.0819.29-29.752.4713.6511.26
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Free Cash Flow
30.948.24.2731.0560.7835.6
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Free Cash Flow Growth
20.03%1029.58%-86.26%-48.91%70.73%-5.25%
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Free Cash Flow Margin
4.69%7.34%0.68%5.32%13.15%8.58%
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Free Cash Flow Per Share
1.492.330.211.502.941.72
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Cash Interest Paid
0.490.480.410.450.590.59
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Cash Income Tax Paid
18.2617.6115.7613.869.699.35
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Levered Free Cash Flow
-4.3239.086.1351.4244.2228.24
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Unlevered Free Cash Flow
-3.7639.596.4951.7944.5328.42
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Change in Net Working Capital
37.26-1.3427.427.61-11.430.9
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.