Raisio plc (HEL:RAIVV)
Finland · Delayed Price · Currency is EUR 2.580
+0.015 (0.58%)
May 29, 2026, 6:29 PM EET
Raisio 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 | 24.6 | 23.2 | 16.9 | 17.2 | 4.8 | 20.9 |
Depreciation & Amortization | 9.2 | 9.3 | 9.9 | 10.1 | 10.3 | 8.4 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | - | -0.9 | 3.5 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 1 | 1.1 | 4.1 | - |
Loss (Gain) From Sale of Investments | -2.2 | -2.2 | -2.2 | -2.3 | 2.4 | -0.5 |
Stock-Based Compensation | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.8 |
Other Operating Activities | 1.6 | 1.5 | 4.1 | 3.6 | -1.4 | 4 |
Change in Accounts Receivable | -1.8 | -2 | 2.3 | 2.4 | -0.1 | -3.8 |
Change in Inventory | -2 | -3.1 | 4.6 | 8.3 | -10.3 | - |
Change in Other Net Operating Assets | -1.4 | 0.6 | 2.2 | -3.3 | -1.8 | 4.8 |
Operating Cash Flow | 28.2 | 27.5 | 39.3 | 36.7 | 11.6 | 34.5 |
Operating Cash Flow Growth | -26.56% | -30.03% | 7.08% | 216.38% | -66.38% | -0.58% |
Capital Expenditures | -7.5 | -5 | -6.7 | -7.2 | -3.7 | -9.7 |
Sale of Property, Plant & Equipment | 0.7 | 6.5 | - | - | 1.6 | - |
Cash Acquisitions | - | - | - | - | - | -7 |
Divestitures | - | - | - | 7.4 | -2.8 | - |
Sale (Purchase) of Intangibles | -1.4 | -1.3 | -0.4 | -0.9 | -0.7 | -1 |
Investment in Securities | - | - | 0.1 | - | 0.4 | 0.4 |
Other Investing Activities | - | 0.1 | - | - | - | - |
Investing Cash Flow | -8.2 | 0.3 | -7 | -0.7 | -5.2 | -17.3 |
Long-Term Debt Repaid | - | -2.4 | -4.7 | -3.2 | -3 | -1.6 |
Total Debt Repaid | -2.4 | -2.4 | -4.7 | -3.2 | -3 | -1.6 |
Net Debt Issued (Repaid) | -2.4 | -2.4 | -4.7 | -3.2 | -3 | -1.6 |
Common Dividends Paid | -22.1 | -22.1 | -17.36 | -17.36 | -12.63 | -14.64 |
Other Financing Activities | 0.9 | - | -0.1 | - | -0.1 | 1.4 |
Financing Cash Flow | -23.6 | -24.5 | -26.9 | -25.3 | -25.2 | -20.7 |
Foreign Exchange Rate Adjustments | -0.2 | -0.3 | 0.1 | - | 0.2 | 0.2 |
Miscellaneous Cash Flow Adjustments | 0.6 | 2.1 | 2.2 | 2.3 | -2.3 | -0.9 |
Net Cash Flow | -3.2 | 5.1 | 7.7 | 13 | -20.9 | -4.2 |
Free Cash Flow | 20.7 | 22.5 | 32.6 | 29.5 | 7.9 | 24.8 |
Free Cash Flow Growth | -34.91% | -30.98% | 10.51% | 273.42% | -68.14% | 56.96% |
Free Cash Flow Margin | 9.25% | 10.04% | 14.37% | 13.44% | 3.58% | 12.40% |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.20 | 0.19 | 0.05 | 0.16 |
Cash Interest Paid | 0.8 | 0.8 | 1.4 | 1.3 | 0.5 | 0.5 |
Cash Income Tax Paid | 4.9 | 4.9 | 3.5 | 1.2 | 3 | 0.4 |
Levered Free Cash Flow | 12.74 | 17.01 | 27.68 | 27.33 | 2.15 | 11.35 |
Unlevered Free Cash Flow | 13.99 | 17.58 | 28.61 | 28.33 | 2.71 | 11.66 |
Change in Working Capital | -5.2 | -4.5 | 9.1 | 7.4 | -12.2 | 1 |