Orthex Oyj (HEL:ORTHEX)
Finland flag Finland · Delayed Price · Currency is EUR
4.950
+0.030 (0.61%)
May 30, 2025, 6:01 PM EET

Orthex Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
6.116.892.126.047.69
Depreciation & Amortization
4.424.143.963.984.18
Other Operating Activities
-0.14-0.02-0.031.041.97
Change in Accounts Receivable
-0.1-4.381.32-1.49-2.28
Change in Inventory
-0.42.2-2.36-2.91-0.15
Change in Accounts Payable
1.921.351.162.331.3
Operating Cash Flow
11.8110.176.188.9812.71
Operating Cash Flow Growth
16.08%64.64%-31.21%-29.35%50.08%
Capital Expenditures
-4.26-2.59-3.55-4.8-3.2
Sale of Property, Plant & Equipment
--0.030.13-
Investment in Securities
----0
Investing Cash Flow
-4.26-2.59-3.53-4.67-3.2
Short-Term Debt Issued
----3
Long-Term Debt Issued
--25.5-27
Total Debt Issued
--25.5-30
Short-Term Debt Repaid
-3-3-1.5-3-2.5
Long-Term Debt Repaid
-1.6-1.33-26.81-1.29-30.82
Total Debt Repaid
-4.6-4.33-28.31-4.29-33.32
Net Debt Issued (Repaid)
-4.6-4.33-2.81-4.29-3.32
Issuance of Common Stock
---100.03
Repurchase of Common Stock
---3.2--6.23
Common Dividends Paid
-3.73-1.95---
Other Financing Activities
--00-0.86-
Financing Cash Flow
-8.33-6.28-6.014.86-9.52
Foreign Exchange Rate Adjustments
-0.33-0.01-0.69-0.090.08
Miscellaneous Cash Flow Adjustments
---00
Net Cash Flow
-1.111.28-4.059.080.08
Free Cash Flow
7.557.582.624.189.51
Free Cash Flow Growth
-0.34%188.72%-37.26%-56.02%62.70%
Free Cash Flow Margin
8.41%8.82%3.12%4.71%12.53%
Free Cash Flow Per Share
0.420.430.150.240.58
Cash Interest Paid
1.781.921.141.332.32
Cash Income Tax Paid
1.821.762.170.80.36
Levered Free Cash Flow
6.246.282.322.467.37
Unlevered Free Cash Flow
7.357.483.033.318.73
Change in Net Working Capital
-1.040.790.611.57-0.12
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.