Oriola Oyj (HEL:ORIOLA)
Finland · Delayed Price · Currency is EUR 0.9110
+0.0110 (1.22%)
Jul 28, 2026, 1:29 PM EET
Oriola 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 | Jun '26 Jun 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 | -19.5 | -27.2 | -20.1 | -20.7 | -2.4 | 11.3 |
Depreciation & Amortization | 12.4 | 12 | 11.8 | 13.8 | 15.3 | 15.1 |
Asset Writedown & Restructuring Costs | 0.1 | 5.7 | 1.9 | 21.6 | 9.8 | 1.8 |
Loss (Gain) on Equity Investments | 21.5 | 22.8 | 24.8 | 4.8 | 2 | - |
Other Operating Activities | -2.2 | 6.1 | -1.1 | 3.2 | -6.8 | 0.9 |
Change in Accounts Receivable | -42.3 | -42.3 | 9.8 | -38.6 | -12 | -10.7 |
Change in Inventory | -6.1 | -6.1 | -16.6 | -14.9 | 10.8 | 17.3 |
Change in Other Net Operating Assets | 40.9 | 89 | 28.2 | 40.4 | 28.8 | -23.7 |
Operating Cash Flow | 4.8 | 60 | 38.7 | 9.6 | 77.9 | 40 |
Operating Cash Flow Growth | -91.21% | 55.04% | 303.13% | -87.68% | 94.75% | -31.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9.9 | -3.3 | -2.8 | -3.6 | -8.5 | -23.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | 0.2 |
Cash Acquisitions | - | -0.5 | - | - | - | - |
Divestitures | -0.4 | 4.1 | - | - | 3.2 | - |
Investment in Securities | - | - | - | - | 24.3 | - |
Other Investing Activities | - | 0.1 | - | 0.1 | -16.4 | 32.8 |
Investing Cash Flow | -10.3 | 0.4 | -2.8 | -3.5 | 3 | 9.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 30 | - | - | - |
Total Debt Issued | 8.9 | - | 30 | - | - | - |
Short-Term Debt Repaid | - | -5.5 | -73.9 | -11.9 | -4.2 | -79.8 |
Long-Term Debt Repaid | - | -3.3 | -4.1 | -5.5 | -17.7 | -23.2 |
Total Debt Repaid | -6 | -8.8 | -78 | -17.4 | -21.9 | -103 |
Net Debt Issued (Repaid) | 2.9 | -8.8 | -48 | -17.4 | -21.9 | -103 |
Repurchase of Common Stock | -1.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Common Dividends Paid | -5.6 | -12.7 | -12.7 | -10.9 | -7.3 | -5.4 |
Other Financing Activities | -0.1 | -0.1 | 0.1 | 0.1 | - | - |
Financing Cash Flow | -4.1 | -21.7 | -60.7 | -28.3 | -29.3 | -108.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | -0.1 | - |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | -0.1 | - | -0.2 |
Net Cash Flow | -9.6 | 38.7 | -24.9 | -22.3 | 51.5 | -59.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5.1 | 56.7 | 35.9 | 6 | 69.4 | 16.6 |
Free Cash Flow Growth | - | 57.94% | 498.33% | -91.35% | 318.07% | -46.79% |
Free Cash Flow Margin | -0.27% | 2.97% | 2.14% | 0.40% | 4.51% | 1.14% |
Free Cash Flow Per Share | -0.03 | 0.31 | 0.20 | 0.03 | 0.38 | 0.09 |
Levered Free Cash Flow | -7.54 | 59.56 | 38.31 | -2.59 | 26.79 | -17.78 |
Unlevered Free Cash Flow | -5.23 | 61.56 | 41 | 0.73 | 28.16 | -16.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.7 | 3.7 | 3.8 | 4.2 | 16.6 | 5.3 |
Cash Income Tax Paid | 3.6 | 3.5 | 2.9 | 4.4 | 4 | 3.3 |
Change in Working Capital | -7.5 | 40.6 | 21.4 | -13.1 | 27.6 | -17.1 |