Posti Group Oyj (HEL:POSTI)
Finland · Delayed Price · Currency is EUR 8.92
-0.06 (-0.68%)
At close: Feb 25, 2026
Posti Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.5 | 43.8 | -25.2 | 31.7 | -15.9 |
Depreciation & Amortization | 126.9 | 114.4 | 116.2 | 111.2 | 110.7 |
Other Amortization | - | 12.3 | 13.7 | 13.2 | 8.8 |
Loss (Gain) From Sale of Assets | - | -0.6 | 1 | -0.7 | -1.2 |
Asset Writedown & Restructuring Costs | 1.2 | 1.9 | 65.6 | 2.7 | 6.1 |
Other Operating Activities | -6.4 | -7.4 | 10.4 | 10.8 | -1.3 |
Change in Accounts Receivable | 1 | 25.1 | -9.4 | 15.1 | -25.6 |
Change in Inventory | -0.5 | 0.3 | -0.1 | 0.1 | 0.1 |
Change in Accounts Payable | -34.5 | -41.2 | -17.1 | -33.3 | 24.5 |
Operating Cash Flow | 111.2 | 148.6 | 155.1 | 150.8 | 160.9 |
Operating Cash Flow Growth | -25.17% | -4.19% | 2.85% | -6.28% | -16.11% |
Capital Expenditures | -57.8 | -66.4 | -36.4 | -37 | -54.7 |
Sale of Property, Plant & Equipment | 0.9 | 0.7 | 0.9 | 1.3 | 2.7 |
Cash Acquisitions | - | -1.4 | -3.1 | -44.3 | -0.5 |
Divestitures | 0.1 | - | 0.1 | - | 68 |
Sale (Purchase) of Intangibles | -15 | -13 | -23 | -26.7 | -27.6 |
Sale (Purchase) of Real Estate | -16.6 | -2.4 | - | - | - |
Investment in Securities | 32.6 | 5.3 | -12.8 | 34.1 | 5.5 |
Other Investing Activities | -0.1 | -0.1 | 0.1 | 0.1 | - |
Investing Cash Flow | -55.9 | -77.3 | -74.2 | -72.5 | -6.6 |
Short-Term Debt Issued | 89.6 | - | - | - | - |
Long-Term Debt Issued | 90 | 90 | - | - | - |
Total Debt Issued | 179.6 | 90 | - | - | - |
Short-Term Debt Repaid | - | - | - | -0.9 | -0.2 |
Long-Term Debt Repaid | -75.3 | -132.1 | -67.1 | -59.2 | -116.7 |
Total Debt Repaid | -75.3 | -132.1 | -67.1 | -60.1 | -116.9 |
Net Debt Issued (Repaid) | 104.3 | -42.1 | -67.1 | -60.1 | -116.9 |
Issuance of Common Stock | 2.6 | - | - | - | - |
Common Dividends Paid | -183 | -31.8 | -31.7 | -32 | -31.3 |
Other Financing Activities | -0.1 | - | - | - | 0.1 |
Financing Cash Flow | -76.2 | -73.9 | -98.8 | -92.1 | -148.1 |
Foreign Exchange Rate Adjustments | 0.4 | -0.2 | -0.1 | -0.8 | - |
Net Cash Flow | -20.5 | -2.8 | -18 | -14.6 | 6.2 |
Free Cash Flow | 53.4 | 82.2 | 118.7 | 113.8 | 106.2 |
Free Cash Flow Growth | -35.04% | -30.75% | 4.31% | 7.16% | -35.48% |
Free Cash Flow Margin | 3.69% | 5.40% | 7.48% | 6.88% | 6.63% |
Free Cash Flow Per Share | 1.34 | 2.06 | 2.97 | 2.84 | 2.67 |
Cash Interest Paid | 18.3 | 13.2 | 10 | 7.5 | 7.5 |
Cash Income Tax Paid | 16 | 16.6 | 0.7 | 0.7 | 8.5 |
Levered Free Cash Flow | -118.56 | 236.81 | 88.68 | 81.2 | 67.65 |
Unlevered Free Cash Flow | -105.44 | 244.69 | 94.68 | 86.14 | 72.09 |
Change in Working Capital | -34 | -15.8 | -26.6 | -18.1 | -1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.