Raute Oyj (HEL:RAUTE)
Finland · Delayed Price · Currency is EUR 14.80
+0.15 (1.02%)
Aug 21, 2026, 6:05 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 | Jun '26 Jun 30, 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 | 11.75 | 12.95 | 12.11 | 1.35 | -11.51 | -1.78 |
Depreciation & Amortization | 3.97 | 5.29 | 4.87 | 4.59 | 4.55 | 4.34 |
Other Amortization | 0.01 | 0.01 | 0.29 | 0.29 | 0.41 | - |
Other Operating Activities | -17.25 | -24.62 | -3.2 | 32.4 | -6.81 | 21.44 |
Operating Cash Flow | -1.53 | -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 | Jun '26 Jun 30, 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 | -4.47 | -4.47 | -2.8 | -4.49 | -6.57 | -6.3 |
Sale of Property, Plant & Equipment | 0.24 | 0.33 | 0.39 | 0.06 | 0.06 | - |
Investment in Securities | 0 | -0.12 | - | - | - | - |
Investing Cash Flow | -4.23 | -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 | Jun '26 Jun 30, 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 | - |
Total Debt Issued | - | - | - | - | 6.73 | - |
Short-Term Debt Repaid | - | - | - | -6.73 | -2.07 | - |
Long-Term Debt Repaid | - | -1.45 | -1.29 | -1.28 | -1.79 | -1.75 |
Total Debt Repaid | -4.05 | -1.45 | -1.29 | -8.01 | -3.86 | -1.75 |
Net Debt Issued (Repaid) | -4.05 | -1.45 | -1.29 | -8.01 | 2.87 | -1.75 |
Issuance of Common Stock | - | - | - | 16.94 | - | - |
Repurchase of Common Stock | -0.85 | -1.35 | -0.04 | -0.95 | - | - |
Common Dividends Paid | -3.9 | -3.32 | -0.6 | - | - | -3.41 |
Other Financing Activities | -0.35 | -0.3 | -0.35 | -1.63 | - | - |
Financing Cash Flow | -9.16 | -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 | Jun '26 Jun 30, 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 | -0.04 | -0.18 | 0.03 | -0.07 | 0.27 | 0.21 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | -14.96 | -17.23 | 9.4 | 40.49 | -16.74 | 12.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.99 | -10.85 | 11.27 | 34.14 | -19.94 | 17.71 |
Free Cash Flow Growth | - | - | -66.98% | - | - | - |
Free Cash Flow Margin | -4.09% | -6.18% | 5.51% | 23.48% | -12.59% | 12.45% |
Free Cash Flow Per Share | -0.96 | -1.73 | 1.77 | 6.10 | -4.43 | 4.15 |
Levered Free Cash Flow | -10.41 | -17.53 | 5.7 | 33.69 | -14.95 | 17.78 |
Unlevered Free Cash Flow | -10.41 | -17.39 | 5.72 | 33.73 | -14.92 | 17.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.07 | - | - | - | 0.06 | 0.15 |
Cash Income Tax Paid | - | -0.31 | 0.96 | -0.54 | 0.33 | 0.43 |