Raute Oyj (HEL:RAUTE)
Finland · Delayed Price · Currency is EUR 15.35
+0.10 (0.66%)
Aug 3, 2026, 3:20 PM EET
Raute Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Other Adjustments | 0.6 | 0.19 | 0.9 | 0.61 | 1 | 0.34 |
Changes in Income Taxes Payable | -0.41 | 0.31 | -0.96 | 0.54 | -0.33 | -0.43 |
Changes in Other Operating Activities | -14.72 | -6.88 | 14.13 | 37.48 | -14.04 | 24.1 |
Operating Cash Flow | -14.53 | -6.38 | 14.07 | 38.63 | -13.37 | 24 |
Operating Cash Flow Growth | - | - | -63.57% | - | - | 2029.81% |
Investing Activities
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 |
Capital Expenditures | -4.39 | -4.47 | -2.8 | -4.49 | -6.57 | -6.3 |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.39 | 0.06 | 0.06 | - |
Cash Acquisitions | -0.12 | -0.12 | - | - | - | 0 |
Investing Cash Flow | -4.18 | -4.26 | -2.41 | -4.43 | -6.52 | -6.3 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 6.73 | 0 |
Short-Term Debt Repaid | - | - | - | -6.73 | -2.07 | 0 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -6.73 | 4.66 | 0 |
Long-Term Debt Issued | - | - | - | 3 | - | - |
Long-Term Debt Repaid | -1.35 | -1.45 | -1.29 | -1.28 | -1.79 | -1.75 |
Net Long-Term Debt Issued (Repaid) | -1.35 | -1.45 | -1.29 | 1.72 | -1.79 | -1.75 |
Issuance of Common Stock | - | - | - | 13.94 | - | - |
Repurchase of Common Stock | -1.17 | -1.35 | -0.04 | -0.95 | - | - |
Net Common Stock Issued (Repurchased) | -1.17 | -1.35 | -0.04 | 12.99 | - | - |
Common Dividends Paid | -3.32 | -3.32 | -0.6 | - | - | -3.41 |
Other Financing Activities | -0.3 | -0.3 | -0.35 | -1.63 | - | - |
Financing Cash Flow | -6.14 | -6.42 | -2.29 | 6.35 | 2.87 | -5.16 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.15 | -0.18 | 0.03 | -0.07 | 0.27 | 0.21 |
Net Cash Flow | -24.84 | -17.05 | 9.37 | 40.55 | -17.01 | 12.54 |
Free Cash Flow
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 |
Free Cash Flow | -18.92 | -10.85 | 11.27 | 34.14 | -19.94 | 17.71 |
Free Cash Flow Growth | - | - | -66.98% | - | - | - |
FCF Margin | -12.04% | -6.18% | 5.51% | 23.48% | -12.59% | 12.45% |
Free Cash Flow Per Share | -3.06 | -1.73 | 1.78 | 6.10 | -4.43 | 3.94 |
Levered Free Cash Flow | -9.92 | 0.46 | 21.19 | 29.87 | -29.58 | 13.84 |
Unlevered Free Cash Flow | -8.92 | 1.65 | 21.35 | 34.93 | -33.14 | 15.12 |