Solwers Oyj (HEL:SOLWERS)
Finland · Delayed Price · Currency is EUR 2.320
+0.010 (0.43%)
At close: Sep 15, 2025
Solwers 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 | Jun '25 Jun 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 | -0.17 | 1.14 | 3.16 | 3.4 | 1.66 | 1.74 | Upgrade |
Depreciation & Amortization | 4.05 | 3.74 | 3.11 | 3.07 | 2.12 | 1.43 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.11 | -0.04 | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0.02 | -0.11 | -0.04 | Upgrade |
Other Operating Activities | -0.77 | -0.68 | 0.25 | 0.22 | -0.27 | 1.36 | Upgrade |
Change in Inventory | -0.12 | -0.21 | 0.02 | -0.01 | 0.1 | 0.29 | Upgrade |
Change in Other Net Operating Assets | 0.75 | 0.34 | -1.86 | -0.95 | 1.23 | -0.47 | Upgrade |
Operating Cash Flow | 3.74 | 4.34 | 4.67 | 5.81 | 4.69 | 4.29 | Upgrade |
Operating Cash Flow Growth | -26.62% | -7.19% | -19.50% | 23.91% | 9.26% | 130.29% | Upgrade |
Capital Expenditures | -0.68 | -0.63 | -0.44 | -0.58 | -0.26 | -0.17 | Upgrade |
Cash Acquisitions | -1.35 | -3.88 | -3.01 | -1.82 | -10.92 | -2.5 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.63 | -0.55 | -0.13 | Upgrade |
Other Investing Activities | -8.39 | - | - | 0.01 | 0.3 | 0.05 | Upgrade |
Investing Cash Flow | -10.42 | -4.52 | -3.45 | -3.02 | -11.42 | -2.75 | Upgrade |
Long-Term Debt Issued | - | 20.16 | 2.3 | 5.49 | 15.04 | 4.23 | Upgrade |
Long-Term Debt Repaid | - | -22.63 | -5.22 | -6.16 | -11.26 | -4.03 | Upgrade |
Net Debt Issued (Repaid) | 5.17 | -2.46 | -2.92 | -0.67 | 3.78 | 0.2 | Upgrade |
Issuance of Common Stock | - | - | - | 4.49 | 12.55 | 0.66 | Upgrade |
Common Dividends Paid | -0.28 | -0.76 | -0.8 | -0.53 | -2 | -0.64 | Upgrade |
Other Financing Activities | -0.47 | -0.76 | -0.56 | -0.24 | -1.05 | - | Upgrade |
Financing Cash Flow | 4.42 | -3.98 | -4.27 | 3.05 | 13.28 | 0.22 | Upgrade |
Foreign Exchange Rate Adjustments | 0.27 | -0.17 | 0.51 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -2 | -4.32 | -2.53 | 5.84 | 6.54 | 1.77 | Upgrade |
Free Cash Flow | 3.06 | 3.71 | 4.24 | 5.22 | 4.43 | 4.12 | Upgrade |
Free Cash Flow Growth | -34.64% | -12.56% | -18.89% | 18.03% | 7.35% | 217.40% | Upgrade |
Free Cash Flow Margin | 3.79% | 4.73% | 6.42% | 8.32% | 9.91% | 12.63% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.37 | 0.43 | 0.59 | 0.61 | 0.95 | Upgrade |
Cash Interest Paid | 0.12 | - | - | 0.46 | 1.06 | 0.32 | Upgrade |
Cash Income Tax Paid | 0.23 | 0.84 | 0.55 | 1.52 | 1.19 | 0.18 | Upgrade |
Levered Free Cash Flow | -9.58 | 10.05 | 4.87 | 1.51 | 3.33 | 2.68 | Upgrade |
Unlevered Free Cash Flow | -8.51 | 10.73 | 5.44 | 1.77 | 4 | 2.88 | Upgrade |
Change in Working Capital | 0.63 | 0.13 | -1.84 | -0.96 | 1.32 | -0.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.