Oriola Oyj (HEL:ORIOLA)
Finland · Delayed Price · Currency is EUR 0.9010
-0.0010 (-0.11%)
May 8, 2026, 11:01 AM EET
Oriola 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 | -23.8 | -27.2 | -20.1 | -20.7 | -2.4 | 11.3 |
Depreciation & Amortization | 12.3 | 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 | 24.1 | 22.8 | 24.8 | 4.8 | 2 | - |
Other Operating Activities | -0.6 | 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 | 47.9 | 89 | 28.2 | 40.4 | 28.8 | -23.7 |
Operating Cash Flow | 11.6 | 60 | 38.7 | 9.6 | 77.9 | 40 |
Operating Cash Flow Growth | -85.57% | 55.04% | 303.13% | -87.68% | 94.75% | -31.39% |
Capital Expenditures | -8.1 | -3.3 | -2.8 | -3.6 | -8.5 | -23.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | 0.2 |
Cash Acquisitions | - | -0.5 | - | - | - | - |
Divestitures | 4.1 | 4.1 | - | - | 3.2 | - |
Investment in Securities | - | - | - | - | 24.3 | - |
Other Investing Activities | 0.1 | 0.1 | - | 0.1 | -16.4 | 32.8 |
Investing Cash Flow | -3.9 | 0.4 | -2.8 | -3.5 | 3 | 9.6 |
Long-Term Debt Issued | - | - | 30 | - | - | - |
Total Debt Issued | 3.9 | - | 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 | -1.5 | -8.8 | -78 | -17.4 | -21.9 | -103 |
Net Debt Issued (Repaid) | 2.4 | -8.8 | -48 | -17.4 | -21.9 | -103 |
Repurchase of Common Stock | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Common Dividends Paid | -12.7 | -12.7 | -12.7 | -10.9 | -7.3 | -5.4 |
Other Financing Activities | -0.2 | -0.1 | 0.1 | 0.1 | - | - |
Financing Cash Flow | -10.8 | -21.7 | -60.7 | -28.3 | -29.3 | -108.5 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.1 | - |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | -0.1 | - | -0.2 |
Net Cash Flow | -3.1 | 38.7 | -24.9 | -22.3 | 51.5 | -59.1 |
Free Cash Flow | 3.5 | 56.7 | 35.9 | 6 | 69.4 | 16.6 |
Free Cash Flow Growth | -95.49% | 57.94% | 498.33% | -91.35% | 318.07% | -46.79% |
Free Cash Flow Margin | 0.18% | 2.97% | 2.14% | 0.40% | 4.51% | 1.14% |
Free Cash Flow Per Share | 0.02 | 0.31 | 0.20 | 0.03 | 0.38 | 0.09 |
Cash Interest Paid | 3.7 | 3.7 | 3.8 | 4.2 | 16.6 | 5.3 |
Cash Income Tax Paid | 3.5 | 3.5 | 2.9 | 4.4 | 4 | 3.3 |
Levered Free Cash Flow | 10.53 | 59.56 | 38.31 | -2.59 | 26.79 | -17.78 |
Unlevered Free Cash Flow | 12.4 | 61.56 | 41 | 0.73 | 28.16 | -16.09 |
Change in Working Capital | -0.5 | 40.6 | 21.4 | -13.1 | 27.6 | -17.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.