Posti Group Oyj (HEL:POSTI)
Finland · Delayed Price · Currency is EUR 10.00
+0.10 (1.01%)
At close: Jul 17, 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 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 | 30 | 23.5 | 43.8 | -25.2 | 31.7 | -15.9 |
Depreciation & Amortization | 126.7 | 128.1 | 128.7 | 129.9 | 124.4 | 119.5 |
Other Adjustments | 15.7 | 25.6 | 18 | 84.8 | 20.3 | 73.4 |
Change in Receivables | -2.9 | 1 | 25.1 | -9.4 | 15.1 | -25.6 |
Changes in Inventories | -1.1 | -0.5 | 0.3 | -0.1 | 0.1 | 0.1 |
Changes in Accounts Payable | -5.3 | -34.5 | -41.2 | -17.1 | -33.3 | 24.5 |
Changes in Income Taxes Payable | -13.9 | -16 | -16.6 | -0.7 | -0.7 | -8.5 |
Changes in Other Operating Activities | -17.4 | -16 | -9.5 | -7 | -6.7 | -6.6 |
Operating Cash Flow | 131.6 | 111.2 | 148.6 | 155.1 | 150.8 | 160.9 |
Operating Cash Flow Growth | 5.20% | -25.17% | -4.19% | 2.85% | -6.28% | -16.11% |
Capital Expenditures | -62.3 | -74.4 | -68.8 | -36.4 | -37 | -54.7 |
Sale of Property, Plant & Equipment | 14.5 | - | - | - | - | - |
Purchases of Intangible Assets | -15.2 | -15 | -13 | -23 | -26.7 | -27.6 |
Proceeds from Sale of Intangible Assets | 1 | 0.9 | 0.7 | 0.9 | 1.3 | 2.7 |
Payments for Business Acquisitions | - | - | -1.4 | -3.1 | -44.3 | -0.5 |
Proceeds from Business Divestments | 0.1 | 0.1 | - | 0.1 | 0 | 68 |
Other Investing Activities | 8.7 | 32.6 | 5.3 | -12.8 | 34.1 | 5.5 |
Investing Cash Flow | -53.3 | -55.9 | -77.3 | -74.2 | -72.5 | -6.6 |
Short-Term Debt Issued | -16.8 | 89.6 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.9 | -0.2 |
Net Short-Term Debt Issued (Repaid) | -16.8 | 89.6 | - | - | -0.9 | -0.2 |
Long-Term Debt Issued | - | 90 | 90 | - | - | - |
Long-Term Debt Repaid | -74.3 | -75.3 | -132.1 | -67.1 | -59.2 | -116.7 |
Net Long-Term Debt Issued (Repaid) | -74.3 | 14.7 | -42.1 | -67.1 | -59.2 | -116.7 |
Issuance of Common Stock | - | 2.5 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 2.5 | - | - | - | - |
Common Dividends Paid | -16.5 | -183 | -31.8 | -31.7 | -32 | -31.3 |
Financing Cash Flow | -105.1 | -76.2 | -73.9 | -98.8 | -92.1 | -148.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | 0.4 | -0.2 | -0.1 | -0.8 | 0 |
Net Cash Flow | -26.9 | -20.9 | -2.6 | -17.9 | -13.8 | 6.2 |
Free Cash Flow | 69.3 | 36.8 | 79.8 | 118.7 | 113.8 | 106.2 |
Free Cash Flow Growth | 88.31% | -53.89% | -32.77% | 4.31% | 7.16% | -35.48% |
FCF Margin | 4.80% | 2.54% | 5.25% | 7.48% | 6.89% | 6.66% |
Free Cash Flow Per Share | 1.73 | 0.92 | 2.00 | 2.97 | 2.84 | 2.67 |
Levered Free Cash Flow | -34.4 | 114.5 | -5.4 | -23.7 | 18.4 | -58.5 |
Unlevered Free Cash Flow | 69.09 | 21.08 | 43.5 | 56.27 | 84.14 | 118.27 |