Ponsse Oyj (HEL:PON1V)
Finland · Delayed Price · Currency is EUR 22.40
-0.10 (-0.44%)
May 11, 2026, 6:29 PM EET
Ponsse Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18.61 | 30.49 | 12.51 | 18.88 | 37.11 | 55.07 |
Depreciation & Amortization | 34.83 | 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 | 0.18 | 0.28 | -0.14 | -0.26 | -0.15 | -0.02 |
Other Operating Activities | -6.28 | -15.79 | 14.09 | 11.25 | 6.44 | -5.32 |
Change in Accounts Receivable | -4.54 | -15.39 | 16.95 | -17.53 | -21.86 | -12.84 |
Change in Inventory | -23.66 | -26.55 | 22.74 | -10.17 | -67.09 | -22.37 |
Change in Accounts Payable | -4.08 | 15.03 | -17.18 | -4.45 | -4.17 | 57.53 |
Operating Cash Flow | 15.07 | 23.28 | 85 | 30.39 | -17.95 | 102.43 |
Operating Cash Flow Growth | -83.69% | -72.62% | 179.69% | - | - | 36.95% |
Capital Expenditures | -22.79 | -22.68 | -21.59 | -35.89 | -41.92 | -24.86 |
Sale of Property, Plant & Equipment | 0.44 | 0.2 | 0.56 | 1.28 | 0.61 | 0.78 |
Cash Acquisitions | - | - | - | -1.46 | -5.52 | - |
Investing Cash Flow | -22.35 | -22.48 | -21.03 | -36.07 | -46.82 | -24.08 |
Short-Term Debt Issued | - | 40 | 35 | 14.12 | 29.58 | - |
Long-Term Debt Issued | - | - | - | 10 | 11.17 | - |
Total Debt Issued | 40.32 | 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 |
Total Debt Repaid | -46.81 | -53.32 | -74.46 | -4.07 | -3.76 | -64.14 |
Net Debt Issued (Repaid) | -6.5 | -13.32 | -39.46 | 20.06 | 36.99 | -64.14 |
Common Dividends Paid | -13.99 | -13.99 | -15.4 | -16.79 | -16.8 | -16.8 |
Other Financing Activities | - | - | - | - | 0 | 0 |
Financing Cash Flow | -20.49 | -27.31 | -54.86 | 3.26 | 20.19 | -80.94 |
Foreign Exchange Rate Adjustments | 0.59 | 1.07 | 0.47 | -0.13 | 0.22 | -0.12 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -27.19 | -25.44 | 9.59 | -2.54 | -44.36 | -2.71 |
Free Cash Flow | -7.73 | 0.6 | 63.41 | -5.5 | -59.86 | 77.57 |
Free Cash Flow Growth | - | -99.06% | - | - | - | 42.28% |
Free Cash Flow Margin | -1.06% | 0.08% | 8.45% | -0.67% | -7.93% | 12.75% |
Free Cash Flow Per Share | -0.28 | 0.02 | 2.28 | -0.20 | -2.14 | 2.77 |
Cash Interest Paid | 1.61 | 2.05 | 4.92 | 3.93 | 1.63 | 1.06 |
Cash Income Tax Paid | 7.97 | 18.69 | 8.78 | 18.97 | 7.92 | 18.13 |
Levered Free Cash Flow | -6.71 | 1.65 | 62.63 | 5.94 | -78.77 | 46.68 |
Unlevered Free Cash Flow | -6.66 | 1.65 | 62.63 | 9.44 | -80.13 | 47.02 |
Change in Working Capital | -32.28 | -26.91 | 22.51 | -32.15 | -93.12 | 22.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.