Orthex Oyj (HEL:ORTHEX)
Finland · Delayed Price · Currency is EUR 4.280
-0.020 (-0.47%)
Jul 17, 2026, 6:23 PM EET
Orthex 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 | 8.67 | 8.6 | 7.77 | 8.52 | 3.01 | 7.66 |
Depreciation & Amortization | 4.97 | 4.89 | 4.42 | 4.14 | 3.96 | 3.98 |
Other Adjustments | 2.05 | 1.94 | 1.8 | 2.02 | 2.39 | 1.54 |
Change in Receivables | -0.49 | 1.94 | -0.1 | -4.38 | 1.32 | -1.49 |
Changes in Inventories | 2 | 0.44 | -0.4 | 2.2 | -2.36 | -2.91 |
Changes in Accounts Payable | -2.65 | -2.56 | 1.92 | 1.35 | 1.16 | 2.33 |
Changes in Income Taxes Payable | -2.11 | -1.65 | -1.82 | -1.76 | -2.17 | -0.8 |
Changes in Other Operating Activities | -1.26 | -1.26 | -1.78 | -1.92 | -1.14 | -1.33 |
Operating Cash Flow | 11.19 | 12.34 | 11.81 | 10.17 | 6.18 | 8.98 |
Operating Cash Flow Growth | -9.73% | 4.52% | 16.08% | 64.64% | -31.21% | -29.35% |
Capital Expenditures | -3.55 | -2.66 | -4.26 | -2.59 | -3.55 | -4.8 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.13 |
Investing Cash Flow | -3.55 | -2.66 | -4.26 | -2.59 | -3.53 | -4.67 |
Short-Term Debt Repaid | -3 | -3 | -3 | -3 | -1.5 | -3 |
Net Short-Term Debt Issued (Repaid) | -3 | -3 | -3 | -3 | -1.5 | -3 |
Long-Term Debt Issued | - | - | - | - | 25.5 | - |
Long-Term Debt Repaid | -1.82 | -1.7 | -1.6 | -1.33 | -26.81 | -1.29 |
Net Long-Term Debt Issued (Repaid) | -1.82 | -1.7 | -1.6 | -1.33 | -1.31 | -1.29 |
Issuance of Common Stock | - | - | - | - | - | 10 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 10 |
Common Dividends Paid | -3.91 | -3.91 | -3.73 | -1.95 | -3.2 | - |
Other Financing Activities | - | - | - | - | - | -0.86 |
Financing Cash Flow | -8.73 | -8.6 | -8.33 | -6.28 | -6.01 | 4.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.15 | 0.28 | -0.33 | -0.01 | -0.69 | -0.09 |
Net Cash Flow | -1.23 | 1.36 | -1.11 | 1.28 | -4.05 | 9.08 |
Free Cash Flow | 7.65 | 9.68 | 7.55 | 7.58 | 2.62 | 4.18 |
Free Cash Flow Growth | -21.02% | 28.20% | -0.34% | 188.72% | -37.26% | -56.02% |
FCF Margin | 8.71% | 11.10% | 8.41% | 8.81% | 3.12% | 4.72% |
Free Cash Flow Per Share | 0.43 | 0.55 | 0.43 | 0.43 | 0.15 | 0.24 |
Levered Free Cash Flow | -0.58 | -0.72 | -0.41 | 3.98 | -4.79 | -1.78 |
Unlevered Free Cash Flow | 5.4 | 4.91 | 5.82 | 10.11 | -0.43 | 3.75 |