Solwers Oyj (HEL:SOLWERS)
Finland · Delayed Price · Currency is EUR 1.600
-0.010 (-0.62%)
At close: Jul 16, 2026
Solwers Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.91 | 1.21 | 3.21 | 3.57 | 1.67 |
Depreciation & Amortization | 4.42 | 3.74 | 3.11 | 3.07 | 2.12 |
Other Adjustments | 0.14 | 0.1 | 0.75 | 1.64 | 0.75 |
Change in Receivables | - | - | - | 0.52 | 1.47 |
Changes in Inventories | 0.13 | -0.21 | 0.02 | -0.01 | 0.1 |
Changes in Accounts Payable | 1.3 | -0.62 | -0.17 | -1.47 | -0.22 |
Changes in Income Taxes Payable | -0.35 | -0.84 | -0.55 | -1.52 | -1.19 |
Changes in Other Operating Activities | -1.24 | 0.96 | -1.69 | -0 | -0.02 |
Operating Cash Flow | 3.48 | 4.34 | 4.67 | 5.81 | 4.69 |
Operating Cash Flow Growth | -19.71% | -7.19% | -19.50% | 23.91% | 9.26% |
Capital Expenditures | - | - | - | -0.58 | -0.26 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.61 |
Purchases of Intangible Assets | - | - | - | -0.63 | -0.55 |
Payments for Business Acquisitions | -11.64 | -3.88 | -3.01 | -1.82 | -10 |
Other Investing Activities | -0.27 | -0.63 | -0.44 | -0.03 | -1.22 |
Investing Cash Flow | -11.91 | -4.52 | -3.45 | -3.02 | -11.42 |
Long-Term Debt Issued | 13.56 | 20.16 | 2.3 | 5.49 | 14.99 |
Long-Term Debt Repaid | -8.88 | -22.21 | -4.71 | -4.05 | -9.9 |
Net Long-Term Debt Issued (Repaid) | 4.68 | -2.05 | -2.41 | 1.45 | 5.09 |
Issuance of Common Stock | - | - | - | 4.49 | 12.55 |
Net Common Stock Issued (Repurchased) | - | - | - | 4.49 | 12.55 |
Common Dividends Paid | -0.26 | -0.76 | -0.8 | -0.53 | -2 |
Other Financing Activities | -0.76 | -1.17 | -1.06 | -2.35 | -2.36 |
Financing Cash Flow | 4.42 | -3.98 | -4.27 | 3.05 | 13.28 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.21 | -0.17 | 0.51 | - | - |
Net Cash Flow | -4.01 | -4.16 | -3.04 | 5.84 | 6.54 |
Free Cash Flow | 3.48 | 4.34 | 4.67 | 5.22 | 4.43 |
Free Cash Flow Growth | -19.71% | -7.19% | -10.55% | 18.03% | 7.35% |
FCF Margin | 4.31% | 5.38% | 6.97% | 8.29% | 9.82% |
Free Cash Flow Per Share | 0.34 | 0.43 | 0.47 | 0.59 | 0.61 |
Levered Free Cash Flow | 7.98 | 2.14 | 1.46 | 4.33 | 7.28 |
Unlevered Free Cash Flow | 4.81 | 5.33 | 4.73 | 3.44 | 3.21 |