Rapala VMC Corporation (HEL:RAP1V)
Finland · Delayed Price · Currency is EUR 1.340
+0.020 (1.52%)
Aug 7, 2026, 6:29 PM EET
Rapala VMC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -4.9 | 0.4 | -7.3 | 3.7 | 19.8 |
Depreciation & Amortization | 11.6 | 12.5 | 11.6 | 11.3 | 9.9 |
Stock-Based Compensation | - | 0.1 | -0.3 | 0.2 | 0.9 |
Other Adjustments | 4.9 | -9.4 | 6.7 | 0.5 | -3.2 |
Change in Receivables | 0.7 | 4.4 | 10.4 | 8.8 | -6.9 |
Changes in Inventories | -5.8 | 5.1 | 5 | -13.1 | -12.9 |
Changes in Accounts Payable | -1.2 | 10.2 | -5.5 | -24.4 | 16.8 |
Operating Cash Flow | 5.5 | 23.4 | 20.6 | -12.9 | 24.4 |
Operating Cash Flow Growth | -76.50% | 13.59% | - | - | -42.59% |
Investing Activities
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 |
Capital Expenditures | -3.8 | -3.9 | -5.7 | -10.4 | -7.4 |
Sale of Property, Plant & Equipment | 1.6 | 8.7 | 1.4 | 0.8 | 1.6 |
Purchases of Intangible Assets | -0.5 | -0.3 | -3.8 | -1.1 | -6.7 |
Proceeds from Sale of Intangible Assets | 0 | 0.4 | - | - | - |
Cash Acquisitions | - | -0.3 | -1.4 | - | - |
Other Investing Activities | - | - | - | - | -10.1 |
Investing Cash Flow | -2.7 | 4.6 | -9.5 | -10.7 | -22.7 |
Financing Activities
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 |
Short-Term Debt Issued | 51.1 | 81.1 | 225.7 | 228.6 | 33.8 |
Short-Term Debt Repaid | -58.5 | -65.6 | -297.2 | -190.6 | -16.7 |
Net Short-Term Debt Issued (Repaid) | -7.4 | 15.5 | -71.5 | 38 | 17.1 |
Long-Term Debt Issued | 40 | - | 71 | - | 36 |
Long-Term Debt Repaid | -23 | -31.7 | -41.4 | 0 | -27.2 |
Net Long-Term Debt Issued (Repaid) | 17 | -31.7 | 29.6 | 0 | 8.8 |
Issuance of Common Stock | - | - | - | - | 3.1 |
Repurchase of Common Stock | -1 | - | - | -0.5 | -0.7 |
Net Common Stock Issued (Repurchased) | -1 | - | - | -0.5 | 2.4 |
Common Dividends Paid | - | - | -1.6 | -5.8 | - |
Other Financing Activities | -16.2 | -8.7 | 23.9 | -5.3 | -32.1 |
Financing Cash Flow | -7.6 | -24.8 | -19.6 | 26.3 | -3.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.4 | -1.5 | -0.6 | -1.4 | 2 |
Net Cash Flow | -4.9 | 3.2 | -8.5 | 2.7 | -2.2 |
Free Cash Flow
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 |
Free Cash Flow | 1.7 | 19.5 | 14.9 | -23.3 | 17 |
Free Cash Flow Growth | -91.28% | 30.87% | - | - | -55.14% |
FCF Margin | 0.75% | 8.82% | 6.72% | -8.49% | 5.78% |
Free Cash Flow Per Share | 0.04 | 0.50 | 0.38 | -0.60 | 0.44 |
Levered Free Cash Flow | 0.8 | 8.1 | -43.8 | 5.1 | 50.5 |
Unlevered Free Cash Flow | 4.52 | 32.5 | 9.04 | -17.17 | 47.9 |