Scanfil Oyj (HEL:SCANFL)
Finland · Delayed Price · Currency is EUR 11.56
+0.04 (0.35%)
Aug 20, 2026, 6:29 PM EET
Scanfil 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 | 42.89 | 40.89 | 38.61 | 48.22 | 35.04 | 29.76 |
Depreciation & Amortization | 25.95 | 22.95 | 20.53 | 18.61 | 17.06 | 15.02 |
Other Amortization | 0.69 | 0.69 | 0.58 | 0.5 | 0.4 | 0.36 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.35 | -0.02 | -0.17 | -0.29 |
Other Operating Activities | -6.91 | -11.01 | -3.5 | 4.2 | 0.97 | -4.69 |
Change in Accounts Receivable | -10.31 | -10.31 | 13.99 | -6.49 | -18.1 | -34.64 |
Change in Inventory | 2.82 | 2.82 | 50.42 | 24 | -39.58 | -88.34 |
Change in Accounts Payable | 18.02 | 18.02 | -28.16 | -20.08 | 14.57 | 70.29 |
Change in Other Net Operating Assets | -37.2 | - | - | - | - | - |
Operating Cash Flow | 36 | 64.1 | 92.12 | 68.94 | 10.19 | -12.54 |
Operating Cash Flow Growth | -54.56% | -30.42% | 33.63% | 576.57% | - | - |
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 | -13.8 | -14.3 | -15.65 | -22.17 | -18.98 | -12.9 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.35 | 0.26 | 0.46 | 0.36 |
Cash Acquisitions | -95.89 | -12.89 | -22.3 | - | - | - |
Other Investing Activities | 0.1 | - | - | 0 | -0 | -0 |
Investing Cash Flow | -109.58 | -27.18 | -37.6 | -21.91 | -18.52 | -12.55 |
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 | - | - | - | - | 25.92 | 13.85 |
Long-Term Debt Issued | - | 25 | - | - | - | 30 |
Total Debt Issued | 89.1 | 25 | - | - | 25.92 | 43.85 |
Short-Term Debt Repaid | - | -4.31 | -2.17 | -23.99 | -0.19 | -0.16 |
Long-Term Debt Repaid | - | -16.23 | -10.45 | -10.19 | -9.74 | -9.74 |
Total Debt Repaid | -30.35 | -20.55 | -12.62 | -34.18 | -9.93 | -9.9 |
Net Debt Issued (Repaid) | 58.76 | 4.46 | -12.62 | -34.18 | 15.99 | 33.95 |
Issuance of Common Stock | 2.78 | 1.58 | - | 1.38 | 0.26 | 1.33 |
Common Dividends Paid | -16.37 | -15.67 | -14.99 | -13.62 | -12.32 | -10.99 |
Other Financing Activities | -0.1 | - | -0 | - | - | -0 |
Financing Cash Flow | 45.06 | -9.64 | -27.62 | -46.42 | 3.93 | 24.29 |
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 | 1.24 | -1.16 | 0.41 | -0.17 | -0.17 | 0.29 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 |
Net Cash Flow | -27.28 | 26.12 | 27.31 | 0.44 | -4.57 | -0.5 |
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 | 22.19 | 49.79 | 76.46 | 46.77 | -8.79 | -25.44 |
Free Cash Flow Growth | -65.73% | -34.88% | 63.49% | - | - | - |
Free Cash Flow Margin | 2.49% | 6.25% | 9.80% | 5.19% | -1.04% | -3.66% |
Free Cash Flow Per Share | 0.34 | 0.76 | 1.17 | 0.72 | -0.14 | -0.39 |
Levered Free Cash Flow | -10.42 | 58.63 | 83.44 | 46.18 | -13.82 | -30.62 |
Unlevered Free Cash Flow | -7.45 | 60.3 | 84.72 | 48.16 | -12.68 | -29.92 |
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 | 4.82 | 3.52 | 2.13 | - | 2.3 | 1.05 |
Cash Income Tax Paid | 10.27 | 12.07 | 17.48 | 9.21 | 4.43 | 11.3 |
Change in Working Capital | -26.68 | 10.52 | 36.25 | -2.57 | -43.12 | -52.69 |