Relais Group Oyj (HEL:RELAIS)
Finland · Delayed Price · Currency is EUR 16.65
+0.20 (1.22%)
Oct 31, 2025, 6:29 PM EET
Relais Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2019 |
Net Income | 17.39 | 18.53 | 13.74 | 10.03 | 14.35 | 6.94 | Upgrade |
Depreciation & Amortization | 22.78 | 18.73 | 18.27 | 16.8 | 12.91 | 8.04 | Upgrade |
Other Amortization | 0.15 | 0.15 | 0.13 | 0.1 | 0.05 | - | Upgrade |
Other Operating Activities | -7.7 | 1.63 | 0.83 | 1.98 | 3.31 | -0.09 | Upgrade |
Change in Accounts Receivable | 10.25 | 2.21 | -7.85 | -1.15 | -1.32 | 0.28 | Upgrade |
Change in Inventory | -5.07 | -10.47 | -4.64 | 5.12 | -14.81 | 2.01 | Upgrade |
Change in Accounts Payable | -12.34 | 4.05 | 10.13 | -4.11 | -1.29 | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -1.16 | Upgrade |
Operating Cash Flow | 25.45 | 34.84 | 30.6 | 28.78 | 13.19 | 16.1 | Upgrade |
Operating Cash Flow Growth | -5.42% | 13.85% | 6.31% | 118.14% | -18.03% | 794.97% | Upgrade |
Capital Expenditures | -4.72 | -2.88 | -4.07 | -1.72 | -2.48 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 0.22 | 0.23 | 0.18 | 0.2 | - | Upgrade |
Cash Acquisitions | -36.22 | -4.57 | -4.14 | -14.65 | -52.87 | -9.26 | Upgrade |
Investment in Securities | -0.1 | - | - | - | - | -0.02 | Upgrade |
Other Investing Activities | -0 | - | -0 | - | - | -0.2 | Upgrade |
Investing Cash Flow | -40.71 | -7.23 | -7.99 | -16.2 | -55.16 | -8.75 | Upgrade |
Short-Term Debt Issued | - | - | - | 3.5 | 4.5 | 5 | Upgrade |
Long-Term Debt Issued | - | 3 | - | 16.5 | 40.74 | 60.43 | Upgrade |
Total Debt Issued | 219.4 | 3 | - | 20 | 45.24 | 65.43 | Upgrade |
Short-Term Debt Repaid | - | -1.01 | -0.31 | -3.52 | -6.57 | -3.39 | Upgrade |
Long-Term Debt Repaid | - | -20.67 | -19.42 | -18.26 | -15.05 | -63.25 | Upgrade |
Total Debt Repaid | -166.15 | -21.69 | -19.72 | -21.78 | -21.62 | -66.63 | Upgrade |
Net Debt Issued (Repaid) | 53.26 | -18.69 | -19.72 | -1.78 | 23.62 | -1.21 | Upgrade |
Issuance of Common Stock | 0.89 | - | - | 0.21 | 0.92 | - | Upgrade |
Repurchase of Common Stock | -0.12 | -1 | - | - | - | - | Upgrade |
Common Dividends Paid | -9.39 | -7.96 | -7.25 | -6.46 | -5.19 | -1.68 | Upgrade |
Other Financing Activities | 0 | 0 | - | -2.49 | - | - | Upgrade |
Financing Cash Flow | 44.63 | -27.65 | -26.98 | -10.52 | 19.34 | -2.89 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.51 | -0.34 | -0.25 | 0.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade |
Net Cash Flow | 29.37 | -0.04 | -3.85 | 1.72 | -22.87 | 5.07 | Upgrade |
Free Cash Flow | 20.73 | 31.96 | 26.52 | 27.06 | 10.71 | 16.1 | Upgrade |
Free Cash Flow Growth | -11.25% | 20.49% | -1.98% | 152.62% | -33.45% | 1044.21% | Upgrade |
Free Cash Flow Margin | 5.80% | 9.91% | 9.33% | 10.38% | 4.50% | 12.48% | Upgrade |
Free Cash Flow Per Share | 1.10 | 1.70 | 1.41 | 1.44 | 0.58 | 0.93 | Upgrade |
Cash Interest Paid | 9.41 | 8.19 | 7.41 | 4.01 | 3.47 | 3.17 | Upgrade |
Cash Income Tax Paid | 9.19 | 5.86 | 4.01 | 5.74 | 4.05 | 2.55 | Upgrade |
Levered Free Cash Flow | -5.15 | 30.06 | 22.32 | 24.01 | 6.94 | 14.95 | Upgrade |
Unlevered Free Cash Flow | 0.45 | 35.23 | 26.96 | 26.56 | 9.17 | 16.29 | Upgrade |
Change in Working Capital | -7.16 | -4.21 | -2.36 | -0.13 | -17.42 | 1.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.