Oma Säästöpankki Oyj (HEL:OMASP)
Finland · Delayed Price · Currency is EUR 11.80
+0.20 (1.72%)
Jun 12, 2026, 6:29 PM EET
Oma Säästöpankki Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 48.15 | 39.48 | 59.55 | 110.05 | 55.38 | 66.16 |
Depreciation & Amortization | 8.87 | 8.62 | 8.85 | 8.48 | 7.31 | 5.18 |
Gain (Loss) on Sale of Assets | - | - | 0.04 | - | -0.27 | 0.05 |
Gain (Loss) on Sale of Investments | -0.05 | -0.08 | -0.13 | 0.04 | -0.72 | 0.6 |
Total Asset Writedown | 4.89 | 4.64 | 4.01 | 2.88 | 0.27 | 5.13 |
Provision for Credit Losses | 32.23 | 47.19 | 83.51 | 17.09 | 2.47 | 6.69 |
Change in Trading Asset Securities | - | - | 0.1 | 0.25 | 0.11 | 0.14 |
Change in Other Net Operating Assets | 309.13 | 426.64 | 269.83 | -447.57 | -385.59 | -857.34 |
Other Operating Activities | 3.84 | -10.4 | 7.34 | 18.87 | -22.75 | 4.3 |
Operating Cash Flow | 409 | 518.07 | 434.2 | -288.57 | -343.43 | -768.38 |
Operating Cash Flow Growth | -22.71% | 19.32% | - | - | - | - |
Capital Expenditures | -20.51 | -18.23 | -8.14 | -6.56 | -3.55 | -5.98 |
Sale of Property, Plant and Equipment | 0.04 | 0.04 | 0.31 | - | 0.74 | 5.8 |
Cash Acquisitions | - | - | -70.96 | - | - | - |
Investment in Securities | -0.02 | -0.07 | -0.46 | -3.27 | -1.25 | - |
Income (Loss) Equity Investments | 1.94 | 1.98 | 1.1 | 1.34 | 0.36 | 0.71 |
Other Investing Activities | - | - | -0 | - | - | -0 |
Investing Cash Flow | -20.48 | -18.26 | -79.26 | -9.83 | -4.07 | -0.18 |
Long-Term Debt Issued | - | 214.46 | 546.52 | 1,526 | 378.05 | 384.94 |
Long-Term Debt Repaid | - | -218.86 | -826.99 | -676.68 | -2.52 | -1.94 |
Net Debt Issued (Repaid) | -144.67 | -4.4 | -280.47 | 848.97 | 375.53 | 382.99 |
Repurchase of Common Stock | - | - | - | -2.05 | -0.37 | -2.86 |
Common Dividends Paid | -11.94 | -11.94 | -33.14 | -8.89 | -15.01 | -12.7 |
Net Increase (Decrease) in Deposit Accounts | -17.04 | -118.25 | -236.77 | -289.31 | 218.24 | 298.61 |
Other Financing Activities | -0 | - | 0.2 | 143.32 | -0.03 | 43.31 |
Financing Cash Flow | -173.64 | -134.59 | -550.18 | 687.66 | 578.37 | 709.34 |
Net Cash Flow | 214.88 | 365.23 | -195.24 | 389.26 | 230.88 | -59.21 |
Free Cash Flow | 388.5 | 499.84 | 426.06 | -295.13 | -346.98 | -774.35 |
Free Cash Flow Growth | -25.16% | 17.32% | - | - | - | - |
Free Cash Flow Margin | 221.40% | 294.03% | 236.59% | -128.74% | -246.18% | -674.51% |
Free Cash Flow Per Share | 11.75 | 14.94 | 12.74 | -9.31 | -11.46 | -25.75 |
Cash Interest Paid | 91.72 | 98 | 128.43 | 101.83 | 10.85 | 4.15 |
Cash Income Tax Paid | 24.53 | 33.11 | 16.64 | 17.8 | 15.68 | 7.3 |