Relais Group Oyj (HEL:RELAIS)
Finland · Delayed Price · Currency is EUR 15.25
+0.25 (1.67%)
May 18, 2026, 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 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 |
Net Income | 16.57 | 15.48 | 18.53 | 13.74 | 10.03 | 14.35 |
Depreciation & Amortization | 28.75 | 25.41 | 18.73 | 18.27 | 16.8 | 12.91 |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.13 | 0.1 | 0.05 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | -7.57 | -7.38 | 1.63 | 0.83 | 1.98 | 3.31 |
Change in Accounts Receivable | 1.28 | 7.22 | 2.21 | -7.85 | -1.15 | -1.32 |
Change in Inventory | 0.94 | 0.65 | -10.47 | -4.64 | 5.12 | -14.81 |
Change in Accounts Payable | 1.49 | -7.62 | 4.05 | 10.13 | -4.11 | -1.29 |
Operating Cash Flow | 41.64 | 33.95 | 34.84 | 30.6 | 28.78 | 13.19 |
Operating Cash Flow Growth | 26.72% | -2.55% | 13.85% | 6.31% | 118.14% | -18.03% |
Capital Expenditures | -6.38 | -5.22 | -2.88 | -4.07 | -1.72 | -2.48 |
Sale of Property, Plant & Equipment | 0.37 | 0.32 | 0.22 | 0.23 | 0.18 | 0.2 |
Cash Acquisitions | -53.35 | -48.6 | -4.57 | -4.14 | -14.65 | -52.87 |
Investment in Securities | -0.13 | -0.13 | - | - | - | - |
Other Investing Activities | -0 | -0 | - | -0 | - | - |
Investing Cash Flow | -59.49 | -53.62 | -7.23 | -7.99 | -16.2 | -55.16 |
Short-Term Debt Issued | - | 8.6 | - | - | 3.5 | 4.5 |
Long-Term Debt Issued | - | 160.8 | 3 | - | 16.5 | 40.74 |
Total Debt Issued | 55.78 | 169.4 | 3 | - | 20 | 45.24 |
Short-Term Debt Repaid | - | -15.25 | -1.01 | -0.31 | -3.52 | -6.57 |
Long-Term Debt Repaid | - | -151.16 | -20.67 | -19.42 | -18.26 | -15.05 |
Total Debt Repaid | -75.64 | -166.41 | -21.69 | -19.72 | -21.78 | -21.62 |
Net Debt Issued (Repaid) | -19.86 | 2.99 | -18.69 | -19.72 | -1.78 | 23.62 |
Issuance of Common Stock | 50.89 | 50.89 | - | - | 0.21 | 0.92 |
Repurchase of Common Stock | - | - | -1 | - | - | - |
Common Dividends Paid | -9.11 | -9.11 | -7.96 | -7.25 | -6.46 | -5.19 |
Other Financing Activities | -0.58 | -0.58 | 0 | - | -2.49 | - |
Financing Cash Flow | 21.35 | 44.19 | -27.65 | -26.98 | -10.52 | 19.34 |
Foreign Exchange Rate Adjustments | 0.48 | - | - | 0.51 | -0.34 | -0.25 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | -0 |
Net Cash Flow | 3.97 | 24.52 | -0.04 | -3.85 | 1.72 | -22.87 |
Free Cash Flow | 35.27 | 28.73 | 31.96 | 26.52 | 27.06 | 10.71 |
Free Cash Flow Growth | 18.26% | -10.09% | 20.49% | -1.98% | 152.62% | -33.45% |
Free Cash Flow Margin | 8.40% | 7.49% | 9.91% | 9.33% | 10.38% | 4.50% |
Free Cash Flow Per Share | 1.82 | 1.53 | 1.70 | 1.41 | 1.44 | 0.58 |
Cash Interest Paid | 9.37 | 9.37 | 8.19 | 7.41 | 4.01 | 3.47 |
Cash Income Tax Paid | 9.76 | 9.76 | 5.86 | 4.01 | 5.74 | 4.05 |
Levered Free Cash Flow | 13.52 | 7.11 | 30.06 | 22.32 | 24.01 | 6.94 |
Unlevered Free Cash Flow | 17 | 13.07 | 35.23 | 26.96 | 26.56 | 9.17 |
Change in Working Capital | 3.7 | 0.25 | -4.21 | -2.36 | -0.13 | -17.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.