Olvi Oyj (HEL:OLVAS)
Finland · Delayed Price · Currency is EUR 27.90
+0.05 (0.18%)
Nov 10, 2026, 1:35 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 | Sep '26 Sep 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 | 66.2 | 64 | 61.67 | 38.25 | 7.98 | 47.86 |
Depreciation & Amortization | 32.15 | 26.7 | 25.82 | 24.78 | 60.74 | 27.01 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.01 | 0.48 | 0.23 | 0.26 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.8 | - |
Loss (Gain) on Equity Investments | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 |
Other Operating Activities | -5.43 | -1.81 | 2.63 | -4.06 | -0.14 | 0.53 |
Change in Accounts Receivable | -1.59 | -6.18 | -5.95 | -20.28 | -9.58 | -5.88 |
Change in Inventory | -2.35 | -0.49 | -2.54 | -6.38 | -12.35 | -8.68 |
Change in Accounts Payable | -8.75 | -1.63 | 4.48 | -4.79 | 16.54 | 28.56 |
Operating Cash Flow | 80.42 | 80.8 | 86.06 | 27.95 | 67.16 | 89.61 |
Operating Cash Flow Growth | -3.93% | -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 | Sep '26 Sep 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 | -49.64 | -53.68 | -37.86 | -23.69 | -36.12 | -28.83 |
Sale of Property, Plant & Equipment | 1.02 | 0.39 | 0.84 | 0.59 | 0.98 | 1.07 |
Cash Acquisitions | -70.8 | 0.01 | - | -2.74 | -0.38 | -11.12 |
Sale (Purchase) of Intangibles | -0.65 | -0.65 | -1.61 | -1.86 | -1.28 | -2.38 |
Investment in Securities | 0 | -0.02 | - | - | -0.13 | -0.03 |
Other Investing Activities | 0.03 | 0.03 | 0.07 | 0.04 | - | 0.02 |
Investing Cash Flow | -120.03 | -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 | Sep '26 Sep 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 | - | 34.09 | 17.31 | 4.58 | 11.35 | 0.88 |
Long-Term Debt Repaid | - | -4.42 | -19.78 | -6.17 | -11.67 | -12.37 |
Lease Payments | -2.62 | -2.62 | -2.03 | -1.32 | -1.18 | -2.88 |
Net Debt Issued (Repaid) | 64.8 | 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 |
Common Dividends Paid | -27.94 | -27 | -24.91 | -25.34 | -25.27 | -23.24 |
Other Financing Activities | - | -25.44 | - | - | - | - |
Financing Cash Flow | 34.19 | -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 | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 1.6 | 1.42 | -0.82 | -2.52 | -1.55 | 0.36 |
Net Cash Flow | -3.81 | 5.54 | 19.29 | -29.75 | 2.47 | 13.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 30.78 | 27.12 | 48.2 | 4.27 | 31.05 | 60.78 |
Free Cash Flow Growth | -2.04% | -43.74% | 1029.58% | -86.26% | -48.91% | 70.73% |
Free Cash Flow Margin | 4.20% | 4.08% | 7.34% | 0.68% | 5.32% | 13.15% |
Free Cash Flow Per Share | 1.49 | 1.31 | 2.33 | 0.21 | 1.50 | 2.94 |
Levered Free Cash Flow | 18.92 | -12.83 | 38.1 | 6.13 | 51.42 | 44.22 |
Unlevered Free Cash Flow | 22.37 | -12.12 | 38.61 | 6.49 | 51.79 | 44.53 |
Free Cash Flow After Leases | 28.16 | 24.5 | 46.17 | 2.95 | 29.87 | 57.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.59 | 0.59 | 0.48 | 0.41 | 0.45 | 0.59 |
Cash Income Tax Paid | 21.61 | 21.53 | 17.61 | 15.76 | 13.86 | 9.69 |
Change in Working Capital | -12.69 | -8.3 | -4.01 | -31.45 | -5.39 | 14 |