Qt Group Oyj (HEL:QTCOM)
Finland · Delayed Price · Currency is EUR 23.28
+0.22 (0.95%)
Jul 24, 2026, 6:29 PM EET
Qt 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 | 34.45 | 40.26 | 70.36 | 44.82 | 37.65 | 29.28 |
Depreciation & Amortization | 15.31 | 13.31 | 11.46 | 11.19 | 8.38 | 4.52 |
Stock-Based Compensation | - | - | - | - | -23.31 | - |
Other Adjustments | 1.4 | -0.33 | -7.82 | 1.53 | 1.3 | 2.42 |
Change in Receivables | 4.89 | 3.67 | -9.85 | -10.81 | -15.33 | -16.78 |
Changes in Accounts Payable | -6.92 | -5.35 | 2.68 | 1.12 | -5.76 | 1.57 |
Changes in Income Taxes Payable | -7.69 | -11.34 | -13.17 | -7.81 | -6.81 | -4.97 |
Operating Cash Flow | 41.44 | 40.22 | 53.66 | 40.04 | -3.9 | 16.04 |
Operating Cash Flow Growth | -21.36% | -25.05% | 34.02% | - | - | 25.81% |
Capital Expenditures | -1.49 | -1.11 | -1.26 | -0.81 | -1.19 | -1.01 |
Cash Acquisitions | -195.35 | -195.35 | -3.28 | -4.09 | -25.83 | -23.99 |
Investing Cash Flow | -196.84 | -196.46 | -4.53 | -4.89 | -27.02 | -25 |
Short-Term Debt Issued | - | - | - | - | - | 15 |
Short-Term Debt Repaid | - | - | - | - | -15 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -15 | 15 |
Long-Term Debt Issued | - | 150 | - | - | 24 | - |
Long-Term Debt Repaid | - | -15 | -16 | -8 | - | - |
Net Long-Term Debt Issued (Repaid) | - | 135 | -16 | -8 | 24 | - |
Issuance of Common Stock | - | - | - | 0.03 | 15.25 | 1.36 |
Repurchase of Common Stock | - | - | - | - | - | -11.07 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.03 | 15.25 | -9.71 |
Other Financing Activities | -3.09 | -2.61 | -2.33 | -2.18 | -2.24 | -1.35 |
Financing Cash Flow | 131.91 | 132.39 | -18.33 | -10.15 | 22.01 | 3.94 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.67 | -0.89 | 0.47 | -0.22 | 0.34 | 0.35 |
Net Cash Flow | -23.49 | -23.85 | 30.8 | 25 | -8.9 | -5.02 |
Free Cash Flow | 39.95 | 39.11 | 52.41 | 39.23 | -5.09 | 15.02 |
Free Cash Flow Growth | -22.74% | -25.38% | 33.58% | - | - | 23.99% |
FCF Margin | 17.97% | 18.04% | 25.07% | 21.66% | -3.27% | 12.36% |
Free Cash Flow Per Share | 1.57 | 1.54 | 2.06 | 1.54 | -0.20 | 0.59 |
Levered Free Cash Flow | 26.39 | 162.29 | 41.03 | 31.14 | 37.92 | 37.51 |
Unlevered Free Cash Flow | 28.86 | 29.09 | 51.17 | 41.14 | 28.21 | 22.15 |