Suominen Oyj (HEL:SUY1V)
Finland · Delayed Price · Currency is EUR 1.035
-0.005 (-0.48%)
May 29, 2026, 4:28 PM EET
Suominen Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.62 | -12.07 | -5.29 | -12.79 | -13.86 | 20.73 |
Depreciation & Amortization | 16.5 | 16.78 | 18.43 | 18.56 | 19.42 | 20.09 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.11 | -0.04 | -0.03 | 0 |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0 | 0.12 | 3.82 | - |
Other Operating Activities | -1.51 | -1.19 | -3.24 | -0.84 | -3.08 | -4.5 |
Change in Other Net Operating Assets | 17.4 | 8.35 | -5.93 | 25.7 | 7.75 | -25.24 |
Operating Cash Flow | 17.11 | 12.22 | 3.86 | 30.72 | 14.03 | 11.09 |
Operating Cash Flow Growth | 202.71% | 216.77% | -87.45% | 119.03% | 26.51% | -80.54% |
Capital Expenditures | -25.45 | -25.59 | -14.39 | -11.06 | -9.76 | -17.63 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.11 | 0.04 | 0.03 | 0 |
Investment in Securities | - | - | - | - | - | 2.17 |
Other Investing Activities | -0 | - | - | -0 | - | - |
Investing Cash Flow | -25.33 | -25.47 | -14.28 | -11.03 | -9.73 | -15.45 |
Short-Term Debt Issued | - | 88 | 160 | 240 | 40 | - |
Long-Term Debt Issued | - | 50 | - | - | - | 50 |
Total Debt Issued | 98 | 138 | 160 | 240 | 40 | 50 |
Short-Term Debt Repaid | - | -128 | -160 | -243.27 | -3 | -2.76 |
Long-Term Debt Repaid | - | -2.85 | -3.31 | - | -85 | - |
Total Debt Repaid | -90.89 | -130.85 | -163.31 | -243.27 | -88 | -2.76 |
Net Debt Issued (Repaid) | 7.11 | 7.15 | -3.31 | -3.27 | -48 | 47.24 |
Repurchase of Common Stock | - | - | - | - | -0.38 | -1.61 |
Common Dividends Paid | - | - | -5.77 | -5.77 | -11.49 | -11.52 |
Other Financing Activities | - | - | - | - | -0 | 8.36 |
Financing Cash Flow | 7.11 | 7.15 | -9.08 | -9.04 | -59.88 | 42.47 |
Foreign Exchange Rate Adjustments | -1.67 | -3.18 | 2.09 | -1.41 | 3.73 | 5.37 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | -2.78 | -9.28 | -17.42 | 9.25 | -51.85 | 43.48 |
Free Cash Flow | -8.33 | -13.37 | -10.53 | 19.66 | 4.26 | -6.54 |
Free Cash Flow Growth | - | - | - | 361.22% | - | - |
Free Cash Flow Margin | -2.13% | -3.24% | -2.28% | 4.36% | 0.86% | -1.48% |
Free Cash Flow Per Share | -0.14 | -0.23 | -0.18 | 0.34 | 0.07 | -0.11 |
Cash Income Tax Paid | 1.79 | 1.91 | 1.19 | 3.85 | 3.16 | 6.73 |
Levered Free Cash Flow | 0.88 | -3.8 | -2.8 | 31.01 | 10.51 | -6.94 |
Unlevered Free Cash Flow | 2.66 | -1.4 | -0.21 | 33.77 | 13.62 | -3.83 |
Change in Working Capital | 17.4 | 8.35 | -5.93 | 25.7 | 7.75 | -25.24 |