Rapala VMC Corporation (HEL:RAP1V)
Finland · Delayed Price · Currency is EUR 1.205
-0.035 (-2.82%)
Jun 8, 2026, 11:50 AM EET
Rapala VMC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 18.2 |
Depreciation & Amortization | 11.7 | 12.2 | 11.1 | 11.2 | 9.8 |
Loss (Gain) From Sale of Assets | -0.5 | -6.4 | - | - | -0.6 |
Asset Writedown & Restructuring Costs | -0.1 | 0.3 | 0.5 | 0.1 | 0.1 |
Loss (Gain) on Equity Investments | - | - | 1.3 | 2.3 | -0.2 |
Stock-Based Compensation | - | 0.1 | -0.3 | 0.2 | 0.9 |
Other Operating Activities | 5.6 | -2.9 | 5.4 | -1.7 | -0.8 |
Change in Accounts Receivable | 0.7 | 4.4 | 10.4 | 8.8 | -6.9 |
Change in Inventory | -5.8 | 5.1 | 5 | -13.1 | -12.9 |
Change in Other Net Operating Assets | -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% |
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 |
Cash Acquisitions | - | -0.3 | -1.4 | - | -10.3 |
Sale (Purchase) of Intangibles | -0.5 | 0.1 | -3.8 | -1.1 | -6.7 |
Other Investing Activities | - | - | - | - | -0.1 |
Investing Cash Flow | -2.7 | 4.6 | -9.5 | -10.7 | -22.7 |
Short-Term Debt Issued | 51.1 | 81.1 | 225.7 | 228.6 | 33.8 |
Long-Term Debt Issued | 40 | - | 71 | - | 36 |
Total Debt Issued | 91.1 | 81.1 | 296.7 | 228.6 | 69.8 |
Short-Term Debt Repaid | -58.5 | -65.6 | -297.2 | -190.6 | -16.7 |
Long-Term Debt Repaid | -29 | -36.6 | -46.8 | -5.3 | -33 |
Total Debt Repaid | -87.5 | -102.2 | -344 | -195.9 | -49.7 |
Net Debt Issued (Repaid) | 3.6 | -21.1 | -47.3 | 32.7 | 20.1 |
Issuance of Common Stock | - | - | 29.3 | - | 3.1 |
Repurchase of Common Stock | -11.2 | -3.8 | - | -0.5 | -27 |
Common Dividends Paid | - | - | -1.6 | -5.8 | - |
Other Financing Activities | - | 0.1 | - | -0.1 | -0.1 |
Financing Cash Flow | -7.6 | -24.8 | -19.6 | 26.3 | -3.9 |
Foreign Exchange Rate Adjustments | 1.4 | -1.5 | -0.6 | -1.4 | 2 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | - | 0.1 |
Net Cash Flow | -3.5 | 1.7 | -9 | 1.3 | -0.1 |
Free Cash Flow | 1.7 | 19.5 | 14.9 | -23.3 | 17 |
Free Cash Flow Growth | -91.28% | 30.87% | - | - | -55.14% |
Free Cash Flow Margin | 0.75% | 8.82% | 6.72% | -8.48% | 5.77% |
Free Cash Flow Per Share | 0.04 | 0.50 | 0.38 | -0.60 | 0.44 |
Cash Interest Paid | 7.1 | 8.2 | 8.6 | 3.9 | 2.4 |
Cash Income Tax Paid | 2.3 | 1.3 | 1.9 | 6.2 | 6.8 |
Levered Free Cash Flow | 6.33 | 26.01 | 22.64 | -18.49 | 6.31 |
Unlevered Free Cash Flow | 10.14 | 31.26 | 28.7 | -15.93 | 7.69 |
Change in Working Capital | -6.3 | 19.7 | 9.9 | -28.7 | -3 |