Rebl Group Oyj (HEL:REBL)
Finland · Delayed Price · Currency is EUR 1.440
-0.020 (-1.37%)
At close: Jul 18, 2025
Rebl Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7.33 | -3.36 | -5.39 | 4.52 | -0.7 | Upgrade |
Depreciation & Amortization | 9.15 | 9.38 | 9.18 | 8.78 | 9.5 | Upgrade |
Loss (Gain) From Sale of Assets | -11.62 | -0 | - | -0.03 | -0.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.08 | 0.32 | 0.95 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 3.95 | -3.73 | -1.59 | Upgrade |
Other Operating Activities | -1.01 | 3.46 | -1.7 | -0.37 | 0.37 | Upgrade |
Change in Accounts Receivable | 1.9 | 2.35 | -1.7 | -4.35 | 2.4 | Upgrade |
Change in Inventory | -0.47 | 1.4 | -0.49 | -1.34 | 0.33 | Upgrade |
Change in Accounts Payable | 1.11 | -1.77 | 1.37 | 1.69 | -2.25 | Upgrade |
Operating Cash Flow | 6.39 | 11.46 | 5.31 | 5.48 | 8.61 | Upgrade |
Operating Cash Flow Growth | -44.26% | 116.03% | -3.21% | -36.33% | -27.17% | Upgrade |
Capital Expenditures | -2.3 | -3.43 | -6.24 | -5.66 | -3.5 | Upgrade |
Sale of Property, Plant & Equipment | 1.49 | 0.05 | 0.31 | 0.03 | 1.43 | Upgrade |
Cash Acquisitions | -1.33 | -1.21 | -4.85 | -5.45 | -1.06 | Upgrade |
Divestitures | 6.84 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | -1.33 | -0.04 | Upgrade |
Other Investing Activities | 0.62 | 0.97 | 0.8 | 2.65 | 0 | Upgrade |
Investing Cash Flow | 5.06 | -3.61 | -10.2 | -9.61 | -3.16 | Upgrade |
Long-Term Debt Issued | 67.27 | 46.37 | 82.99 | 46.28 | 39.43 | Upgrade |
Long-Term Debt Repaid | -76.75 | -53.53 | -77.14 | -43.22 | -43.19 | Upgrade |
Net Debt Issued (Repaid) | -9.48 | -7.16 | 5.85 | 3.06 | -3.76 | Upgrade |
Issuance of Common Stock | - | - | 0.13 | - | - | Upgrade |
Repurchase of Common Stock | - | -0.02 | - | -0.16 | -0.02 | Upgrade |
Common Dividends Paid | - | -0.02 | -2.26 | -1.88 | -3.12 | Upgrade |
Other Financing Activities | 0 | - | - | - | - | Upgrade |
Financing Cash Flow | -9.48 | -7.2 | 3.71 | 1.02 | -6.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 1.96 | 0.66 | -1.19 | -3.11 | -1.45 | Upgrade |
Free Cash Flow | 4.09 | 8.03 | -0.94 | -0.18 | 5.11 | Upgrade |
Free Cash Flow Growth | -49.09% | - | - | - | -45.12% | Upgrade |
Free Cash Flow Margin | 3.52% | 6.84% | -0.70% | -0.16% | 4.93% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.64 | -0.07 | -0.01 | 0.41 | Upgrade |
Cash Interest Paid | 2.3 | 2.82 | 1.34 | 0.58 | 0.51 | Upgrade |
Cash Income Tax Paid | -0.04 | 0.27 | 0.29 | -0.33 | -0.47 | Upgrade |
Levered Free Cash Flow | 0.98 | 8.17 | -1.17 | -1.78 | 6.29 | Upgrade |
Unlevered Free Cash Flow | 2.31 | 9.69 | -0.32 | -1.41 | 6.67 | Upgrade |
Change in Net Working Capital | 3.18 | -4.27 | 1.39 | 3.41 | -1.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.