SRV Yhtiöt Oyj (HEL:SRV1V)
Finland · Delayed Price · Currency is EUR 5.16
-0.10 (-1.90%)
Aug 15, 2025, 6:29 PM EET
SRV Yhtiöt 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 3.56 | 5.26 | -15.11 | -85.66 | -19.88 | -22.81 | Upgrade |
Depreciation & Amortization | 5.04 | 5.04 | 5.53 | 5.15 | 5.82 | 7.39 | Upgrade |
Other Amortization | 0.19 | 0.19 | 0.22 | 0.23 | 0.39 | 0.42 | Upgrade |
Asset Writedown & Restructuring Costs | 3.42 | 3.42 | - | 65.03 | 0.5 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 11.49 | Upgrade |
Other Operating Activities | 3.16 | -13.54 | 11.02 | 5.14 | 82.09 | 49.85 | Upgrade |
Operating Cash Flow | 15.37 | 0.37 | 1.65 | -10.11 | 68.93 | 46.34 | Upgrade |
Operating Cash Flow Growth | -0.54% | -77.86% | - | - | 48.75% | - | Upgrade |
Capital Expenditures | -5.59 | -2.59 | -2.92 | -2.48 | -1.34 | -0.82 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.43 | 0.25 | 0.52 | 0.77 | 0.83 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.38 | - | Upgrade |
Divestitures | 10.13 | 10.13 | 1.82 | - | - | - | Upgrade |
Investment in Securities | 0.01 | 0.21 | -0.8 | 4.04 | -3.06 | 27.05 | Upgrade |
Other Investing Activities | 0.1 | - | - | - | 0 | -0.24 | Upgrade |
Investing Cash Flow | 5.08 | 8.18 | -1.69 | 2.08 | 7.23 | 26.65 | Upgrade |
Long-Term Debt Issued | - | 0.59 | 9.78 | 1 | - | 9 | Upgrade |
Total Debt Issued | 2.69 | 0.59 | 9.78 | 1 | - | 9 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -18.5 | Upgrade |
Long-Term Debt Repaid | - | -5.3 | -12.58 | -44.86 | -102.24 | -29.67 | Upgrade |
Total Debt Repaid | -4.2 | -5.3 | -12.58 | -44.86 | -102.24 | -48.17 | Upgrade |
Net Debt Issued (Repaid) | -1.52 | -4.72 | -2.8 | -43.86 | -102.24 | -39.17 | Upgrade |
Issuance of Common Stock | - | - | - | 34.81 | - | 40.8 | Upgrade |
Repurchase of Common Stock | -0.09 | -0.09 | -0.1 | -0.73 | - | - | Upgrade |
Common Dividends Paid | -5.58 | -2.78 | -2.78 | -2.03 | -3.21 | -0.43 | Upgrade |
Other Financing Activities | 0.1 | -0 | - | -3.49 | - | -3.45 | Upgrade |
Financing Cash Flow | -7.09 | -7.59 | -5.68 | -15.29 | -105.44 | -2.24 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.62 | 0.55 | -1.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 13.35 | 0.95 | -5.71 | -22.7 | -28.74 | 69.02 | Upgrade |
Free Cash Flow | 9.78 | -2.22 | -1.27 | -12.59 | 67.59 | 45.52 | Upgrade |
Free Cash Flow Growth | -23.76% | - | - | - | 48.49% | - | Upgrade |
Free Cash Flow Margin | 1.35% | -0.30% | -0.21% | -1.64% | 7.25% | 4.67% | Upgrade |
Free Cash Flow Per Share | 0.30 | -0.07 | -0.07 | -0.95 | 7.19 | 10.47 | Upgrade |
Cash Interest Paid | 7.85 | 7.75 | 8.74 | 13.71 | 20.48 | 29.56 | Upgrade |
Cash Income Tax Paid | - | - | 0.15 | 0.26 | 0.11 | -0.04 | Upgrade |
Levered Free Cash Flow | -4.07 | -10.91 | -12.28 | 1.24 | 137.61 | 129.26 | Upgrade |
Unlevered Free Cash Flow | -0.11 | -6.83 | -8.54 | 6.98 | 147.43 | 141.18 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.