Partnera Oy (HEL:PARTNE1)
Finland · Delayed Price · Currency is EUR 0.8200
+0.0120 (1.49%)
Sep 5, 2025, 5:51 PM EET
Partnera Oy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1.13 | 4.67 | -0.64 | -24.15 | 3.3 | 6.08 | Upgrade |
Depreciation & Amortization | 4.76 | 4.84 | 5.4 | 7.24 | 5.44 | 3.36 | Upgrade |
Other Amortization | - | - | 0.25 | 0.76 | 0.51 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -15.53 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 7.96 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.17 | 4.54 | -0.66 | -0.49 | -0.48 | -2.33 | Upgrade |
Other Operating Activities | -1.74 | -10.53 | 1.01 | 3.13 | -0.89 | -3.85 | Upgrade |
Change in Accounts Receivable | 3 | -0.19 | 2.25 | 8.26 | -11.21 | -0.14 | Upgrade |
Change in Inventory | -0.76 | -0.42 | -0.52 | -3.02 | -3.82 | -0.94 | Upgrade |
Change in Other Net Operating Assets | -0.27 | -0.96 | 9.61 | -6.42 | 4.23 | -0.1 | Upgrade |
Operating Cash Flow | 4.02 | 1.95 | 1.17 | -6.72 | -2.92 | 2.07 | Upgrade |
Operating Cash Flow Growth | 0.60% | 67.01% | - | - | - | - | Upgrade |
Capital Expenditures | -7.78 | -4.33 | -2.19 | -3.19 | -5.73 | -1.32 | Upgrade |
Cash Acquisitions | -10.87 | -1.96 | -0.84 | -0.1 | -16.5 | - | Upgrade |
Investment in Securities | - | - | - | - | 0.01 | -2.03 | Upgrade |
Other Investing Activities | 0.04 | 29.2 | 4.09 | 4.79 | 9.84 | 22.03 | Upgrade |
Investing Cash Flow | -18.62 | 22.91 | 1.06 | 1.51 | -12.39 | 18.68 | Upgrade |
Short-Term Debt Issued | - | - | - | 7.82 | 1 | - | Upgrade |
Long-Term Debt Issued | - | 3.49 | - | 0.08 | 14.78 | - | Upgrade |
Total Debt Issued | 4.79 | 3.49 | - | 7.9 | 15.78 | - | Upgrade |
Long-Term Debt Repaid | - | -9.15 | -5.32 | -3.03 | -5.52 | -1.72 | Upgrade |
Net Debt Issued (Repaid) | 1.74 | -5.66 | -5.32 | 4.87 | 10.26 | -1.72 | Upgrade |
Issuance of Common Stock | 2.95 | 2.95 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.03 | - | Upgrade |
Common Dividends Paid | -3.98 | - | - | -2.89 | -3.97 | -5.04 | Upgrade |
Other Financing Activities | -0.82 | - | -0.04 | -0 | -1 | - | Upgrade |
Financing Cash Flow | -0.11 | -2.72 | -5.36 | 1.98 | 5.25 | -6.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -14.71 | 22.14 | -3.13 | -3.23 | -10.06 | 13.98 | Upgrade |
Free Cash Flow | -3.76 | -2.38 | -1.02 | -9.9 | -8.65 | 0.75 | Upgrade |
Free Cash Flow Margin | -9.30% | -5.75% | -2.02% | -11.60% | -11.06% | 2.40% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.07 | -0.03 | -0.28 | -0.24 | 0.02 | Upgrade |
Cash Interest Paid | 0.9 | 1.34 | 2.2 | 4.63 | 2.32 | 0.57 | Upgrade |
Cash Income Tax Paid | 1.98 | 0.38 | 0.59 | 0.63 | 0.67 | 1.55 | Upgrade |
Levered Free Cash Flow | -6.1 | 1.75 | 5.17 | 5.82 | -15.64 | 32.22 | Upgrade |
Unlevered Free Cash Flow | -4 | 3.71 | 8.83 | 11.89 | -14.24 | 32.92 | Upgrade |
Change in Working Capital | 1.96 | -1.57 | 11.33 | -1.18 | -10.79 | -1.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.