Ponsse Oyj (HEL:PON1V)
Finland · Delayed Price · Currency is EUR 20.20
-0.20 (-0.98%)
Oct 21, 2026, 1:58 PM EET
Ponsse 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 | 23.15 | 30.49 | 12.51 | 18.88 | 37.11 | 55.07 |
Depreciation & Amortization | 33.57 | 35.2 | 36.03 | 21.96 | 20.58 | 15.83 |
Other Amortization | - | - | - | 9.38 | 7.09 | 4.31 |
Loss (Gain) From Sale of Investments | - | - | - | 1.17 | - | - |
Loss (Gain) on Equity Investments | 0.14 | 0.28 | -0.14 | -0.26 | -0.15 | -0.02 |
Other Operating Activities | -10.96 | -15.79 | 14.09 | 11.25 | 6.44 | -5.32 |
Change in Accounts Receivable | -3.31 | -15.39 | 16.95 | -17.53 | -21.86 | -12.84 |
Change in Inventory | -29.82 | -26.55 | 22.74 | -10.17 | -67.09 | -22.37 |
Change in Accounts Payable | 4.81 | 15.03 | -17.18 | -4.45 | -4.17 | 57.53 |
Operating Cash Flow | 17.58 | 23.28 | 85 | 30.39 | -17.95 | 102.43 |
Operating Cash Flow Growth | -66.76% | -72.62% | 179.69% | - | - | 36.95% |
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 | -18.57 | -22.68 | -21.59 | -35.89 | -41.92 | -24.86 |
Sale of Property, Plant & Equipment | 1.41 | 0.2 | 0.56 | 1.28 | 0.61 | 0.78 |
Cash Acquisitions | - | - | - | -1.46 | -5.52 | - |
Investing Cash Flow | -17.16 | -22.48 | -21.03 | -36.07 | -46.82 | -24.08 |
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 |
Short-Term Debt Issued | - | 40 | 35 | 14.12 | 29.58 | - |
Long-Term Debt Issued | - | - | - | 10 | 11.17 | - |
Total Debt Issued | 75 | 40 | 35 | 24.12 | 40.75 | - |
Short-Term Debt Repaid | - | -48.11 | -68.75 | - | - | -61.03 |
Long-Term Debt Repaid | - | -5.21 | -5.71 | -4.07 | -3.76 | -3.11 |
Lease Payments | -4.98 | -5.21 | -5.71 | - | - | - |
Total Debt Repaid | -75.66 | -53.32 | -74.46 | -4.07 | -3.76 | -64.14 |
Net Debt Issued (Repaid) | -0.66 | -13.32 | -39.46 | 20.06 | 36.99 | -64.14 |
Common Dividends Paid | -15.4 | -13.99 | -15.4 | -16.79 | -16.8 | -16.8 |
Other Financing Activities | -0 | - | - | - | 0 | 0 |
Financing Cash Flow | -16.06 | -27.31 | -54.86 | 3.26 | 20.19 | -80.94 |
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 |
Foreign Exchange Rate Adjustments | -0.45 | 1.07 | 0.47 | -0.13 | 0.22 | -0.12 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | -16.09 | -25.44 | 9.59 | -2.54 | -44.36 | -2.71 |
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 | -0.99 | 0.6 | 63.41 | -5.5 | -59.86 | 77.57 |
Free Cash Flow Growth | - | -99.06% | - | - | - | 42.28% |
Free Cash Flow Margin | -0.14% | 0.08% | 8.45% | -0.67% | -7.93% | 12.75% |
Free Cash Flow Per Share | -0.04 | 0.02 | 2.28 | -0.20 | -2.14 | 2.77 |
Levered Free Cash Flow | -5.45 | 1.65 | 62.63 | 5.94 | -78.77 | 46.68 |
Unlevered Free Cash Flow | -5.45 | 1.65 | 62.63 | 9.44 | -80.13 | 47.02 |
Free Cash Flow After Leases | -5.97 | -4.62 | 57.7 | -5.5 | -59.86 | 77.57 |
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 | 2.05 | 2.05 | 4.92 | 3.93 | 1.63 | 1.06 |
Cash Income Tax Paid | 18.69 | 18.69 | 8.78 | 18.97 | 7.92 | 18.13 |
Change in Working Capital | -28.32 | -26.91 | 22.51 | -32.15 | -93.12 | 22.32 |