Tokmanni Group Oyj (HEL:TOKMAN)
Finland · Delayed Price · Currency is EUR 7.50
+0.12 (1.63%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.1 | 36.3 | 48.41 | 54.01 | 58.69 | 77.95 |
Depreciation & Amortization | 161.19 | 133.49 | 127.65 | 96.8 | 71.17 | 64.97 |
Other Amortization | - | - | - | - | 1.89 | 1.85 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.23 | -0.05 | -0 | 0.18 |
Other Operating Activities | -1.88 | 0.93 | -16.37 | 4.06 | -6.88 | -4.79 |
Change in Accounts Receivable | -15.83 | -10.13 | 1.14 | -7.64 | -4.71 | -0.58 |
Change in Inventory | 19.84 | 11.24 | -88.04 | 36.97 | -17.14 | -36.74 |
Change in Other Net Operating Assets | 7.72 | -32.48 | 16.09 | 36.03 | -16.7 | 23.98 |
Operating Cash Flow | 171.33 | 139.53 | 89.1 | 220.18 | 86.33 | 126.83 |
Operating Cash Flow Growth | 101.08% | 56.59% | -59.53% | 155.04% | -31.93% | -16.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -32.25 | -30.35 | -39.38 | -53.95 | -54.28 | -21.59 |
Sale of Property, Plant & Equipment | 0.18 | 0.38 | 0.31 | 0.09 | 0.03 | - |
Cash Acquisitions | - | - | - | -166.09 | - | - |
Investment in Securities | 0.01 | 0.01 | 0.47 | 0 | - | - |
Other Investing Activities | 21.7 | 21.8 | - | 52.7 | -0.47 | -0.16 |
Investing Cash Flow | -10.33 | -8.13 | -38.32 | -167 | -54.73 | -21.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 418 | 328.5 | 224.77 | 400.5 | - |
Long-Term Debt Issued | - | 100 | 230 | 174.61 | - | 100 |
Total Debt Issued | 286 | 518 | 558.5 | 399.38 | 400.5 | 100 |
Short-Term Debt Repaid | - | -413 | -341.5 | -210 | -390.5 | -100 |
Long-Term Debt Repaid | - | -160.81 | -340.49 | -73.99 | -57.23 | -52.34 |
Total Debt Repaid | -441.11 | -573.81 | -681.99 | -283.99 | -447.73 | -152.34 |
Net Debt Issued (Repaid) | -155.11 | -55.81 | -123.49 | 115.39 | -47.23 | -52.34 |
Repurchase of Common Stock | -6.01 | -3.01 | - | - | - | - |
Common Dividends Paid | -10.01 | -20.01 | -44.73 | -44.71 | -56.47 | -49.97 |
Other Financing Activities | 0.1 | - | 0 | -0 | - | - |
Financing Cash Flow | -171.03 | -78.83 | -168.21 | 70.69 | -103.7 | -102.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.1 | 1 | -0.39 | 0.77 | -0.11 | - |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0 | - | -0.02 |
Net Cash Flow | -10.03 | 53.57 | -117.82 | 124.64 | -72.2 | 3.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 139.08 | 109.18 | 49.72 | 166.23 | 32.06 | 105.24 |
Free Cash Flow Growth | 163.78% | 119.56% | -70.09% | 418.54% | -69.54% | -23.84% |
Free Cash Flow Margin | 7.88% | 6.31% | 2.97% | 11.93% | 2.74% | 9.21% |
Free Cash Flow Per Share | 2.36 | 1.85 | 0.84 | 2.82 | 0.55 | 1.79 |
Levered Free Cash Flow | 204.43 | 101.14 | 45.99 | 135.22 | 20.44 | 84.11 |
Unlevered Free Cash Flow | 231.29 | 126.23 | 71.23 | 151.28 | 27.06 | 90.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 39.42 | 39.62 | 45.59 | 19.66 | 10.13 | 9.25 |
Cash Income Tax Paid | 7.95 | 8.35 | 16.96 | 16.39 | 22.66 | 22.06 |
Change in Working Capital | 11.73 | -31.37 | -70.81 | 65.36 | -38.54 | -13.34 |