Relais Group Oyj (HEL:RELAIS)
Finland · Delayed Price · Currency is EUR 15.20
+0.55 (3.75%)
Aug 14, 2026, 10:07 AM EET
Relais Group 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 | 14.76 | 15.7 | 18.53 | 13.74 | 10.03 | 14.38 |
Depreciation & Amortization | 32.84 | 25.6 | 18.88 | 18.4 | 16.9 | 12.96 |
Other Adjustments | -6.64 | -7.61 | 1.63 | 0.83 | 1.98 | 3.28 |
Change in Receivables | 1.77 | 7.22 | 2.21 | -7.85 | -1.15 | -1.32 |
Changes in Inventories | 0.42 | 0.65 | -10.47 | -4.64 | 5.12 | -14.81 |
Changes in Other Operating Activities | 5.52 | -7.62 | 4.05 | 10.13 | -4.11 | -1.29 |
Operating Cash Flow | 48.67 | 33.95 | 34.84 | 30.6 | 28.78 | 13.19 |
Operating Cash Flow Growth | 110.29% | -2.55% | 13.85% | 6.31% | 118.14% | -30.56% |
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 | -6.9 | -5.22 | -2.88 | -4.07 | -1.72 | -2.48 |
Sale of Property, Plant & Equipment | 1.12 | 0.32 | 0.22 | 0.23 | 0.18 | 0.2 |
Cash Acquisitions | -33.72 | -48.6 | -4.57 | -4.14 | -14.65 | -52.87 |
Other Investing Activities | -0.28 | -0.13 | - | - | - | - |
Investing Cash Flow | -39.78 | -53.62 | -7.23 | -7.99 | -16.2 | -55.16 |
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 | 2.51 | 8.6 | - | - | 3.5 | 4.5 |
Short-Term Debt Repaid | -15.76 | -15.25 | -1.01 | -0.31 | -3.52 | -6.57 |
Net Short-Term Debt Issued (Repaid) | -13.25 | -6.65 | -1.01 | -0.31 | -0.02 | -2.07 |
Long-Term Debt Issued | 64.1 | 210.8 | 3 | - | 16.5 | 40.74 |
Long-Term Debt Repaid | -26.88 | -135.1 | -7.4 | -7.25 | -7.02 | -6.74 |
Net Long-Term Debt Issued (Repaid) | 37.22 | 75.7 | -4.4 | -7.25 | 9.48 | 33.99 |
Issuance of Common Stock | 0.89 | 0.89 | - | - | 0.21 | 0.92 |
Repurchase of Common Stock | - | - | -1 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.89 | 0.89 | -1 | - | 0.21 | 0.92 |
Common Dividends Paid | -6.46 | -9.11 | -7.96 | -7.25 | -6.46 | -5.19 |
Other Financing Activities | -20.24 | -16.64 | -13.27 | -12.17 | -13.73 | -8.31 |
Financing Cash Flow | -1.82 | 44.19 | -27.65 | -26.98 | -10.52 | 19.34 |
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 | 0.2 | - | - | 0.51 | -0.34 | -0.25 |
Net Cash Flow | 7.07 | 24.52 | -0.04 | -4.36 | 2.07 | -22.62 |
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 | 41.77 | 28.73 | 31.96 | 26.52 | 27.06 | 10.71 |
Free Cash Flow Growth | 118.22% | -10.09% | 20.49% | -1.98% | 152.62% | -43.02% |
FCF Margin | 9.34% | 7.49% | 9.91% | 9.33% | 10.38% | 4.50% |
Free Cash Flow Per Share | 2.21 | 1.53 | 1.70 | 1.41 | 1.44 | 0.58 |
Levered Free Cash Flow | 70.13 | 98.18 | 22.7 | 26 | 35.69 | 40.67 |
Unlevered Free Cash Flow | 55.17 | 37.06 | 35.32 | 39.32 | 31.22 | 12.31 |