Posti Group Oyj (HEL:POSTI)
Finland · Delayed Price · Currency is EUR 8.98
+0.09 (0.97%)
At close: Feb 3, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 21.1 | 43.8 | -25.2 | 31.7 | -15.9 | 29.7 |
Depreciation & Amortization | 114.4 | 114.4 | 116.2 | 111.2 | 110.7 | 109.5 |
Other Amortization | 12.3 | 12.3 | 13.7 | 13.2 | 8.8 | 4.8 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | 1 | -0.7 | -1.2 | 1.7 |
Asset Writedown & Restructuring Costs | 2.7 | 1.9 | 65.6 | 2.7 | 6.1 | 2.5 |
Other Operating Activities | -10.9 | -7.4 | 10.4 | 10.8 | -1.3 | 12 |
Change in Accounts Receivable | -2.3 | 25.1 | -9.4 | 15.1 | -25.6 | 12.5 |
Change in Inventory | 0.3 | 0.3 | -0.1 | 0.1 | 0.1 | 0.3 |
Change in Accounts Payable | -38.8 | -41.2 | -17.1 | -33.3 | 24.5 | 16.8 |
Operating Cash Flow | 98.2 | 148.6 | 155.1 | 150.8 | 160.9 | 191.8 |
Operating Cash Flow Growth | -41.27% | -4.19% | 2.85% | -6.28% | -16.11% | 51.86% |
Capital Expenditures | -69.2 | -66.4 | -36.4 | -37 | -54.7 | -27.2 |
Sale of Property, Plant & Equipment | 1 | 0.7 | 0.9 | 1.3 | 2.7 | 11.8 |
Cash Acquisitions | - | -1.4 | -3.1 | -44.3 | -0.5 | -48.8 |
Divestitures | 0.1 | - | 0.1 | - | 68 | 4.8 |
Sale (Purchase) of Intangibles | -16.1 | -13 | -23 | -26.7 | -27.6 | -29.7 |
Sale (Purchase) of Real Estate | -6.7 | -2.4 | - | - | - | - |
Investment in Securities | 29.2 | 5.3 | -12.8 | 34.1 | 5.5 | 32.7 |
Other Investing Activities | -0.1 | -0.1 | 0.1 | 0.1 | - | -0.1 |
Investing Cash Flow | -61.8 | -77.3 | -74.2 | -72.5 | -6.6 | -56.5 |
Short-Term Debt Issued | - | - | - | - | - | 60 |
Long-Term Debt Issued | - | 90 | - | - | - | - |
Total Debt Issued | 219.4 | 90 | - | - | - | 60 |
Short-Term Debt Repaid | - | - | - | -0.9 | -0.2 | -69.9 |
Long-Term Debt Repaid | - | -132.1 | -67.1 | -59.2 | -116.7 | -58.6 |
Total Debt Repaid | -74.7 | -132.1 | -67.1 | -60.1 | -116.9 | -128.5 |
Net Debt Issued (Repaid) | 144.7 | -42.1 | -67.1 | -60.1 | -116.9 | -68.5 |
Common Dividends Paid | -198.9 | -31.8 | -31.7 | -32 | -31.3 | -29.8 |
Other Financing Activities | 0.1 | - | - | - | 0.1 | - |
Financing Cash Flow | -54.1 | -73.9 | -98.8 | -92.1 | -148.1 | -98.3 |
Foreign Exchange Rate Adjustments | 0.2 | -0.2 | -0.1 | -0.8 | - | -1 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - |
Net Cash Flow | -17.6 | -2.8 | -18 | -14.6 | 6.2 | 36 |
Free Cash Flow | 29 | 82.2 | 118.7 | 113.8 | 106.2 | 164.6 |
Free Cash Flow Growth | -73.99% | -30.75% | 4.31% | 7.16% | -35.48% | 78.72% |
Free Cash Flow Margin | 1.98% | 5.40% | 7.48% | 6.88% | 6.63% | 10.54% |
Free Cash Flow Per Share | 0.73 | 2.06 | 2.97 | 2.84 | 2.67 | 4.10 |
Cash Interest Paid | 16.2 | 13.2 | 10 | 7.5 | 7.5 | 8.2 |
Cash Income Tax Paid | 16 | 16.6 | 0.7 | 0.7 | 8.5 | 1.6 |
Levered Free Cash Flow | 9.45 | 236.81 | 88.68 | 81.2 | 67.65 | 130.38 |
Unlevered Free Cash Flow | 20.45 | 244.69 | 94.68 | 86.14 | 72.09 | 134.81 |
Change in Working Capital | -40.8 | -15.8 | -26.6 | -18.1 | -1 | 29.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.