Pihlajalinna Oyj (HEL:PIHLIS)
Finland · Delayed Price · Currency is EUR 8.56
-0.09 (-1.04%)
Oct 28, 2026, 6:29 PM EET
Pihlajalinna 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 | Sep '26 Sep 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 | 18.59 | 37.59 | 27.36 | 5.73 | 9.52 | 20.1 |
Depreciation & Amortization | 53.21 | 56.51 | 52.73 | 50.18 | 41.07 | 31.53 |
Other Amortization | 0.1 | 0.1 | 0.29 | 1.09 | 4.43 | 3.18 |
Asset Writedown & Restructuring Costs | -0.6 | - | - | 0.63 | - | - |
Other Operating Activities | 6.55 | -0.26 | 22.61 | 21.34 | -6.9 | 5.48 |
Change in Other Net Operating Assets | -19.58 | -18.38 | -2.15 | 0.03 | 16.76 | -3.34 |
Operating Cash Flow | 58.26 | 75.56 | 100.84 | 79 | 64.88 | 56.94 |
Operating Cash Flow Growth | -36.28% | -25.07% | 27.64% | 21.76% | 13.96% | 21.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -16.11 | -16.51 | -11.03 | -22.86 | -29.03 | -14.83 |
Sale of Property, Plant & Equipment | 3.06 | 2.16 | 0.91 | 0.31 | 0.41 | 0.53 |
Cash Acquisitions | -1.46 | -0.26 | -2.2 | -1.46 | -52.31 | -16.41 |
Divestitures | 0.52 | 8.42 | - | 7.66 | - | - |
Investment in Securities | - | - | - | - | - | -1.35 |
Other Investing Activities | - | - | 0.02 | -0.03 | -1.77 | 0.01 |
Investing Cash Flow | -11.98 | -5.68 | -12.29 | -18.46 | -83.44 | -32.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 110 | 5 | 204 | 20 |
Total Debt Issued | 18.5 | - | 110 | 5 | 204 | 20 |
Long-Term Debt Repaid | - | -45.42 | -174.63 | -65.8 | -157.79 | -41.41 |
Lease Payments | -32.51 | -32.61 | -32.07 | -31.83 | -29.01 | -19.82 |
Total Debt Repaid | -53.92 | -45.42 | -174.63 | -65.8 | -157.79 | -41.41 |
Net Debt Issued (Repaid) | -35.42 | -45.42 | -64.63 | -60.8 | 46.21 | -21.41 |
Issuance of Common Stock | 0.02 | - | - | 20 | - | - |
Repurchase of Common Stock | - | -3.08 | -0.94 | - | -1.48 | -0.58 |
Common Dividends Paid | -14.86 | -12.26 | -4.55 | -1.91 | -8.59 | -4.93 |
Other Financing Activities | -8.86 | -9.36 | -12.04 | -6.44 | -8.71 | -7 |
Financing Cash Flow | -59.11 | -70.11 | -82.16 | -49.15 | 27.43 | -33.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | -12.83 | -0.23 | 6.39 | 11.39 | 8.87 | -9.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 42.16 | 59.06 | 89.81 | 56.14 | 35.85 | 42.1 |
Free Cash Flow Growth | -45.82% | -34.24% | 59.97% | 56.61% | -14.85% | 12.86% |
Free Cash Flow Margin | 7.78% | 9.05% | 12.74% | 7.79% | 5.18% | 7.28% |
Free Cash Flow Per Share | 1.83 | 2.62 | 3.99 | 2.49 | 1.59 | 1.86 |
Levered Free Cash Flow | 24.37 | 40.7 | 64.71 | 44.51 | 32.88 | 36.49 |
Unlevered Free Cash Flow | 29.22 | 45.36 | 70.52 | 51.32 | 37.15 | 38.63 |
Free Cash Flow After Leases | 9.65 | 26.45 | 57.75 | 24.32 | 6.84 | 22.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.05 | 9.35 | 11.87 | 6.18 | 8.31 | 3.99 |
Cash Income Tax Paid | 2.51 | 7.81 | -0.48 | 0.37 | 6.89 | 2.56 |
Change in Working Capital | -19.58 | -18.38 | -2.15 | 0.03 | 16.76 | -3.34 |