Orthex Oyj (HEL:ORTHEX)
Finland · Delayed Price · Currency is EUR 4.640
-0.070 (-1.49%)
Sep 17, 2026, 5:31 PM EET
Orthex 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 | 6.21 | 6.78 | 6.11 | 6.89 | 2.12 | 6.04 |
Depreciation & Amortization | 5.07 | 4.89 | 4.42 | 4.14 | 3.96 | 3.98 |
Other Operating Activities | 0.19 | 0.85 | -0.14 | -0.02 | -0.03 | 1.04 |
Change in Accounts Receivable | -0.41 | 1.94 | -0.1 | -4.38 | 1.32 | -1.49 |
Change in Inventory | -0.1 | 0.44 | -0.4 | 2.2 | -2.36 | -2.91 |
Change in Accounts Payable | 2.82 | -2.56 | 1.92 | 1.35 | 1.16 | 2.33 |
Operating Cash Flow | 13.78 | 12.34 | 11.81 | 10.17 | 6.18 | 8.98 |
Operating Cash Flow Growth | 15.05% | 4.52% | 16.08% | 64.64% | -31.21% | -29.35% |
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 | -3.74 | -2.66 | -4.26 | -2.59 | -3.55 | -4.8 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.13 |
Investing Cash Flow | -3.74 | -2.66 | -4.26 | -2.59 | -3.53 | -4.67 |
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 | - | - | - | - | 25.5 | - |
Total Debt Issued | - | - | - | - | 25.5 | - |
Short-Term Debt Repaid | - | -3 | -3 | -3 | -1.5 | -3 |
Long-Term Debt Repaid | - | -1.7 | -1.6 | -1.33 | -26.81 | -1.29 |
Lease Payments | -1.92 | -1.7 | -1.6 | -1.33 | -1.31 | -1.29 |
Total Debt Repaid | -4.92 | -4.7 | -4.6 | -4.33 | -28.31 | -4.29 |
Net Debt Issued (Repaid) | -4.92 | -4.7 | -4.6 | -4.33 | -2.81 | -4.29 |
Issuance of Common Stock | - | - | - | - | - | 10 |
Repurchase of Common Stock | - | - | - | - | -3.2 | - |
Common Dividends Paid | -4.09 | -3.91 | -3.73 | -1.95 | - | - |
Other Financing Activities | - | - | - | -0 | 0 | -0.86 |
Financing Cash Flow | -9 | -8.6 | -8.33 | -6.28 | -6.01 | 4.86 |
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 | 0.15 | 0.28 | -0.33 | -0.01 | -0.69 | -0.09 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | 0 |
Net Cash Flow | 1.19 | 1.35 | -1.11 | 1.28 | -4.05 | 9.08 |
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 | 10.04 | 9.68 | 7.55 | 7.58 | 2.62 | 4.18 |
Free Cash Flow Growth | 17.18% | 28.20% | -0.34% | 188.72% | -37.26% | -56.02% |
Free Cash Flow Margin | 11.30% | 11.10% | 8.41% | 8.82% | 3.12% | 4.71% |
Free Cash Flow Per Share | 0.56 | 0.55 | 0.42 | 0.43 | 0.15 | 0.24 |
Levered Free Cash Flow | 8.65 | 7.97 | 6.24 | 6.28 | 2.32 | 2.46 |
Unlevered Free Cash Flow | 9.5 | 8.73 | 7.35 | 7.48 | 3.03 | 3.31 |
Free Cash Flow After Leases | 8.12 | 7.98 | 5.95 | 6.25 | 1.31 | 2.9 |
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 | 1.15 | 1.26 | 1.78 | 1.92 | 1.14 | 1.33 |
Cash Income Tax Paid | 2.13 | 1.65 | 1.82 | 1.76 | 2.17 | 0.8 |
Change in Working Capital | 2.32 | -0.18 | 1.41 | -0.84 | 0.12 | -2.07 |