Olvi Oyj (HEL:OLVAS)
Finland · Delayed Price · Currency is EUR 33.10
+0.05 (0.15%)
Jul 31, 2026, 6:29 PM EET
Olvi 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 | Mar '26 Mar 31, 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 | 60.94 | 64.82 | 62.43 | 38.47 | 7.53 | 48.36 |
Depreciation & Amortization | - | - | - | 24.78 | 64.53 | 27.01 |
Other Adjustments | 48.17 | 45.8 | 45.24 | 37.17 | 14.36 | 9.93 |
Change in Receivables | -3.78 | -6.18 | -5.95 | -20.28 | -9.58 | -5.88 |
Changes in Inventories | 9.34 | -0.49 | -2.54 | -6.38 | -12.35 | -8.68 |
Changes in Accounts Payable | -1.24 | -1.63 | 4.48 | 4.79 | 16.54 | 28.56 |
Changes in Income Taxes Payable | -23.12 | -21.53 | -17.61 | 0.03 | -13.86 | -9.69 |
Changes in Other Operating Activities | - | - | - | -4.5 | - | - |
Operating Cash Flow | 90.32 | 80.8 | 86.06 | 27.95 | 67.16 | 89.61 |
Operating Cash Flow Growth | 21.37% | -6.11% | 207.85% | -58.38% | -25.05% | 36.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -54.43 | -53.68 | -37.86 | -23.69 | -36.12 | -28.83 |
Purchases of Intangible Assets | - | -0.65 | -1.61 | -1.86 | -1.28 | -2.38 |
Purchases of Investments | -0.01 | -0.07 | 0 | - | -0.16 | -0.03 |
Cash Acquisitions | - | 0.01 | 0 | -2.74 | -0.38 | -11.12 |
Other Investing Activities | 0.58 | 0.48 | 0.91 | 0.63 | 1.01 | 1.09 |
Investing Cash Flow | -88.53 | -53.91 | -38.56 | -27.66 | -36.92 | -41.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 65.34 | 34.09 | 17.31 | 4.58 | 11.35 | 0.88 |
Long-Term Debt Repaid | -7.81 | -4.42 | -19.78 | -6.17 | -11.67 | -12.37 |
Net Long-Term Debt Issued (Repaid) | 57.53 | 29.68 | -2.48 | -1.59 | -0.32 | -11.49 |
Issuance of Common Stock | - | - | - | - | - | 0.55 |
Repurchase of Common Stock | -2.67 | - | - | -0.6 | -0.64 | -0.87 |
Net Common Stock Issued (Repurchased) | -2.67 | - | - | -0.6 | -0.64 | -0.32 |
Common Dividends Paid | -26.94 | -27 | -24.91 | -25.34 | -25.27 | -23.24 |
Other Financing Activities | - | -25.44 | 0 | - | - | - |
Financing Cash Flow | 27.92 | -22.76 | -27.38 | -27.53 | -26.23 | -35.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 0.38 | 1.42 | -0.82 | -2.52 | -1.55 | 0.36 |
Net Cash Flow | 29.71 | 4.12 | 20.12 | -27.23 | 4.01 | 13.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 35.88 | 27.12 | 48.2 | 4.27 | 31.05 | 60.78 |
Free Cash Flow Growth | 16.14% | -43.74% | 1029.58% | -86.26% | -48.91% | 70.73% |
FCF Margin | 5.27% | 4.08% | 7.34% | 0.68% | 5.32% | 13.15% |
Free Cash Flow Per Share | 1.74 | 1.31 | 2.33 | 0.21 | 1.50 | 2.94 |
Levered Free Cash Flow | 48.21 | 16.35 | 5.67 | 31.7 | 26.4 | 44.74 |
Unlevered Free Cash Flow | -8.49 | -13.32 | 8.4 | 33.97 | 27.9 | 56.99 |