Tokmanni Group Oyj (HEL:TOKMAN)
Finland · Delayed Price · Currency is EUR 9.07
+0.05 (0.55%)
Oct 3, 2025, 6:29 PM EET
Tokmanni Group 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 | 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 | 2015 - 2019 |
Net Income | 37.41 | 48.41 | 54.01 | 58.69 | 77.95 | 70.81 | Upgrade |
Depreciation & Amortization | 130.05 | 127.65 | 96.8 | 71.17 | 64.97 | 62.67 | Upgrade |
Other Amortization | - | - | - | 1.89 | 1.85 | 1.97 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.05 | -0 | 0.18 | -0 | Upgrade |
Other Operating Activities | -12.67 | -16.37 | 4.06 | -6.88 | -4.79 | 7.34 | Upgrade |
Change in Accounts Receivable | 9.64 | 1.14 | -7.64 | -4.71 | -0.58 | -2.78 | Upgrade |
Change in Inventory | -71.24 | -88.04 | 36.97 | -17.14 | -36.74 | -2.17 | Upgrade |
Change in Other Net Operating Assets | -9.11 | 16.09 | 36.03 | -16.7 | 23.98 | 13.22 | Upgrade |
Operating Cash Flow | 84.3 | 89.1 | 220.18 | 86.33 | 126.83 | 151.06 | Upgrade |
Operating Cash Flow Growth | -46.43% | -59.53% | 155.04% | -31.93% | -16.04% | 79.79% | Upgrade |
Capital Expenditures | -32.48 | -39.38 | -53.95 | -54.28 | -21.59 | -12.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | 0.31 | 0.09 | 0.03 | - | 0.04 | Upgrade |
Cash Acquisitions | - | - | -166.09 | - | - | - | Upgrade |
Investment in Securities | 0.47 | 0.47 | 0 | - | - | - | Upgrade |
Other Investing Activities | 0.2 | - | 52.7 | -0.47 | -0.16 | - | Upgrade |
Investing Cash Flow | -31.42 | -38.32 | -167 | -54.73 | -21.32 | -13.32 | Upgrade |
Short-Term Debt Issued | - | 328.5 | 224.77 | 400.5 | - | - | Upgrade |
Long-Term Debt Issued | - | 230 | 174.61 | - | 100 | - | Upgrade |
Total Debt Issued | 759.8 | 558.5 | 399.38 | 400.5 | 100 | - | Upgrade |
Short-Term Debt Repaid | - | -341.5 | -210 | -390.5 | -100 | - | Upgrade |
Long-Term Debt Repaid | - | -340.49 | -73.99 | -57.23 | -52.34 | -50.08 | Upgrade |
Total Debt Repaid | -775.69 | -681.99 | -283.99 | -447.73 | -152.34 | -50.08 | Upgrade |
Net Debt Issued (Repaid) | -15.89 | -123.49 | 115.39 | -47.23 | -52.34 | -50.08 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2.22 | Upgrade |
Common Dividends Paid | -42.33 | -44.73 | -44.71 | -56.47 | -49.97 | -36.5 | Upgrade |
Other Financing Activities | 0 | 0 | -0 | - | - | - | Upgrade |
Financing Cash Flow | -58.21 | -168.21 | 70.69 | -103.7 | -102.31 | -88.8 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | -0.39 | 0.77 | -0.11 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0.02 | 0.01 | Upgrade |
Net Cash Flow | -5.02 | -117.82 | 124.64 | -72.2 | 3.17 | 48.95 | Upgrade |
Free Cash Flow | 51.82 | 49.72 | 166.23 | 32.06 | 105.24 | 138.19 | Upgrade |
Free Cash Flow Growth | -51.44% | -70.09% | 418.54% | -69.54% | -23.84% | 101.67% | Upgrade |
Free Cash Flow Margin | 3.05% | 2.97% | 11.93% | 2.74% | 9.21% | 12.86% | Upgrade |
Free Cash Flow Per Share | 0.88 | 0.84 | 2.82 | 0.55 | 1.79 | 2.35 | Upgrade |
Cash Interest Paid | 42.79 | 45.59 | 19.66 | 10.13 | 9.25 | 9.52 | Upgrade |
Cash Income Tax Paid | 15.16 | 16.96 | 16.39 | 22.66 | 22.06 | 11.26 | Upgrade |
Levered Free Cash Flow | 26.4 | 45.95 | 135.22 | 20.44 | 84.11 | 126.29 | Upgrade |
Unlevered Free Cash Flow | 51.65 | 71.19 | 151.28 | 27.06 | 90.4 | 132.47 | Upgrade |
Change in Working Capital | -70.71 | -70.81 | 65.36 | -38.54 | -13.34 | 8.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.