Pihlajalinna Oyj (HEL:PIHLIS)
Finland flag Finland · Delayed Price · Currency is EUR
13.20
+0.15 (1.15%)
Apr 24, 2025, 6:29 PM EET

Pihlajalinna Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27.365.739.5220.18.69
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Depreciation & Amortization
52.7350.1841.0731.5333.07
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Other Amortization
0.291.094.433.180.92
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Asset Writedown & Restructuring Costs
-0.63--0.03
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Other Operating Activities
22.6121.34-6.95.486.02
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Change in Other Net Operating Assets
-2.150.0316.76-3.34-1.83
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Operating Cash Flow
100.847964.8856.9446.9
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Operating Cash Flow Growth
27.64%21.76%13.96%21.39%27.32%
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Capital Expenditures
-11.03-22.86-29.03-14.83-9.6
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Sale of Property, Plant & Equipment
0.910.310.410.536.84
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Cash Acquisitions
-2.2-1.46-52.31-16.41-1.4
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Divestitures
-7.66---
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Investment in Securities
----1.350.02
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Other Investing Activities
0.02-0.03-1.770.010.01
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Investing Cash Flow
-12.29-18.46-83.44-32.06-4.12
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Long-Term Debt Issued
110520420-
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Total Debt Issued
110520420-
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Short-Term Debt Repaid
-----0.5
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Long-Term Debt Repaid
-174.63-65.8-157.79-41.41-32.28
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Total Debt Repaid
-174.63-65.8-157.79-41.41-32.78
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Net Debt Issued (Repaid)
-64.63-60.846.21-21.41-32.78
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Issuance of Common Stock
-20---
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Repurchase of Common Stock
-0.94--1.48-0.58-0.69
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Common Dividends Paid
-4.55-1.91-8.59-4.93-0.21
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Other Financing Activities
-12.04-6.44-8.71-7-22.79
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Financing Cash Flow
-82.16-49.1527.43-33.92-56.48
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Miscellaneous Cash Flow Adjustments
-0--00-
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Net Cash Flow
6.3911.398.87-9.05-13.7
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Free Cash Flow
89.8156.1435.8542.137.31
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Free Cash Flow Growth
59.97%56.61%-14.85%12.86%74.06%
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Free Cash Flow Margin
12.74%7.79%5.18%7.28%7.33%
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Free Cash Flow Per Share
3.992.491.591.861.65
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Cash Interest Paid
11.876.188.313.994.51
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Cash Income Tax Paid
-0.480.376.892.563.59
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Levered Free Cash Flow
64.544.5132.8836.499.45
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Unlevered Free Cash Flow
70.5851.3237.1538.6311.97
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Change in Net Working Capital
3.03-11.47-14.8-1.2325.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.