Siili Solutions Oyj (HEL:SIILI)
Finland · Delayed Price · Currency is EUR 4.740
+0.080 (1.72%)
Nov 3, 2025, 3:33 PM EET
Siili Solutions 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 0.52 | 3.45 | 4.99 | 3.75 | 5.14 | 4.4 | Upgrade |
Depreciation & Amortization | 4.35 | 4.41 | 5.07 | 4.76 | 4.45 | 2.8 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.13 | 0.02 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.09 | 0.09 | 0.06 | Upgrade |
Stock-Based Compensation | 0.04 | 0.19 | 0.27 | 0.24 | 0.11 | 0.07 | Upgrade |
Other Operating Activities | -1.18 | -0.43 | -0.16 | 4.12 | -0.7 | 0.87 | Upgrade |
Change in Accounts Receivable | 0.68 | 4.2 | -1.02 | -1.33 | -4.48 | 0.98 | Upgrade |
Change in Accounts Payable | 1.8 | -1.27 | -1.79 | 2.84 | 3.79 | 1.02 | Upgrade |
Operating Cash Flow | 6.41 | 10.75 | 7.49 | 14.48 | 8.41 | 10.21 | Upgrade |
Operating Cash Flow Growth | -31.20% | 43.56% | -48.28% | 72.27% | -17.64% | 47.04% | Upgrade |
Capital Expenditures | -0.15 | -0.32 | -0.76 | -0.95 | -0.73 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | - | Upgrade |
Cash Acquisitions | -5.25 | -9.46 | -4.17 | -3.86 | -13.66 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.33 | -1 | -0.52 | -0.83 | -0.08 | -0.01 | Upgrade |
Investment in Securities | - | - | 0.02 | 0.29 | -0.24 | 4.45 | Upgrade |
Other Investing Activities | -0 | - | -0 | -0 | 0 | - | Upgrade |
Investing Cash Flow | -5.72 | -10.77 | -5.41 | -5.34 | -14.67 | 4.26 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 13.82 | - | Upgrade |
Long-Term Debt Repaid | - | -5.22 | -5.48 | -5.32 | -7.43 | -2.9 | Upgrade |
Net Debt Issued (Repaid) | -0.84 | -5.22 | -5.48 | -5.32 | 6.39 | -2.9 | Upgrade |
Issuance of Common Stock | - | 0.02 | 0.05 | 14.35 | 0.41 | - | Upgrade |
Repurchase of Common Stock | -0.22 | - | -0.5 | - | - | - | Upgrade |
Common Dividends Paid | -1.46 | -2.11 | -1.62 | -1.26 | -1.96 | -1.82 | Upgrade |
Other Financing Activities | -0.75 | -1.33 | -1.71 | -1.01 | 0.2 | 0.03 | Upgrade |
Financing Cash Flow | -3.28 | -8.64 | -9.25 | 6.75 | 5.04 | -4.69 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | -0.12 | 0.03 | -0.05 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -2.61 | -8.69 | -7.29 | 15.92 | -1.26 | 9.77 | Upgrade |
Free Cash Flow | 6.26 | 10.43 | 6.73 | 13.53 | 7.67 | 10.02 | Upgrade |
Free Cash Flow Growth | -30.15% | 54.86% | -50.24% | 76.38% | -23.39% | 51.42% | Upgrade |
Free Cash Flow Margin | 5.69% | 9.32% | 5.49% | 11.43% | 7.73% | 12.02% | Upgrade |
Free Cash Flow Per Share | 0.78 | 1.28 | 0.83 | 1.77 | 1.09 | 1.43 | Upgrade |
Cash Interest Paid | 0.8 | 0.44 | 0.87 | 0.34 | 0.4 | 0.26 | Upgrade |
Cash Income Tax Paid | 1.31 | 0.57 | 1.69 | 2.18 | 2.58 | 0.77 | Upgrade |
Levered Free Cash Flow | 12.64 | -1.13 | 9.7 | 14.36 | 0.73 | 14.15 | Upgrade |
Unlevered Free Cash Flow | 13.23 | -0.88 | 9.95 | 14.43 | 0.9 | 14.29 | Upgrade |
Change in Working Capital | 2.48 | 2.93 | -2.81 | 1.5 | -0.69 | 2.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.