Pihlajalinna Oyj (HEL:PIHLIS)
Finland · Delayed Price · Currency is EUR 14.80
-0.10 (-0.67%)
Nov 3, 2025, 4:00 PM EET
Pihlajalinna Oyj 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 40.86 | 27.36 | 5.73 | 9.52 | 20.1 | 8.69 | Upgrade |
Depreciation & Amortization | 51.13 | 52.73 | 50.18 | 41.07 | 31.53 | 33.07 | Upgrade |
Other Amortization | 0.29 | 0.29 | 1.09 | 4.43 | 3.18 | 0.92 | Upgrade |
Asset Writedown & Restructuring Costs | 2.8 | - | 0.63 | - | - | 0.03 | Upgrade |
Other Operating Activities | 3.21 | 22.61 | 21.34 | -6.9 | 5.48 | 6.02 | Upgrade |
Change in Other Net Operating Assets | -6.95 | -2.15 | 0.03 | 16.76 | -3.34 | -1.83 | Upgrade |
Operating Cash Flow | 91.34 | 100.84 | 79 | 64.88 | 56.94 | 46.9 | Upgrade |
Operating Cash Flow Growth | -2.62% | 27.64% | 21.76% | 13.96% | 21.39% | 27.32% | Upgrade |
Capital Expenditures | -13.63 | -11.03 | -22.86 | -29.03 | -14.83 | -9.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.91 | 0.91 | 0.31 | 0.41 | 0.53 | 6.84 | Upgrade |
Cash Acquisitions | -0.3 | -2.2 | -1.46 | -52.31 | -16.41 | -1.4 | Upgrade |
Divestitures | 8.5 | - | 7.66 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -1.35 | 0.02 | Upgrade |
Other Investing Activities | -0.08 | 0.02 | -0.03 | -1.77 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -4.09 | -12.29 | -18.46 | -83.44 | -32.06 | -4.12 | Upgrade |
Long-Term Debt Issued | - | 110 | 5 | 204 | 20 | - | Upgrade |
Total Debt Issued | 110 | 110 | 5 | 204 | 20 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 | Upgrade |
Long-Term Debt Repaid | - | -174.63 | -65.8 | -157.79 | -41.41 | -32.28 | Upgrade |
Total Debt Repaid | -153.93 | -174.63 | -65.8 | -157.79 | -41.41 | -32.78 | Upgrade |
Net Debt Issued (Repaid) | -43.93 | -64.63 | -60.8 | 46.21 | -21.41 | -32.78 | Upgrade |
Issuance of Common Stock | - | - | 20 | - | - | - | Upgrade |
Repurchase of Common Stock | -3.14 | -0.94 | - | -1.48 | -0.58 | -0.69 | Upgrade |
Common Dividends Paid | -12.15 | -4.55 | -1.91 | -8.59 | -4.93 | -0.21 | Upgrade |
Other Financing Activities | -9.54 | -12.04 | -6.44 | -8.71 | -7 | -22.79 | Upgrade |
Financing Cash Flow | -68.76 | -82.16 | -49.15 | 27.43 | -33.92 | -56.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 18.49 | 6.39 | 11.39 | 8.87 | -9.05 | -13.7 | Upgrade |
Free Cash Flow | 77.71 | 89.81 | 56.14 | 35.85 | 42.1 | 37.31 | Upgrade |
Free Cash Flow Growth | -4.11% | 59.97% | 56.61% | -14.85% | 12.86% | 74.06% | Upgrade |
Free Cash Flow Margin | 11.36% | 12.74% | 7.79% | 5.18% | 7.28% | 7.33% | Upgrade |
Free Cash Flow Per Share | 3.45 | 3.99 | 2.49 | 1.59 | 1.86 | 1.65 | Upgrade |
Cash Interest Paid | 9.37 | 11.87 | 6.18 | 8.31 | 3.99 | 4.51 | Upgrade |
Cash Income Tax Paid | 6.32 | -0.48 | 0.37 | 6.89 | 2.56 | 3.59 | Upgrade |
Levered Free Cash Flow | 55.29 | 64.5 | 44.51 | 32.88 | 36.49 | 9.45 | Upgrade |
Unlevered Free Cash Flow | 60.62 | 70.58 | 51.32 | 37.15 | 38.63 | 11.97 | Upgrade |
Change in Working Capital | -6.95 | -2.15 | 0.03 | 16.76 | -3.34 | -1.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.