Viafin Service Oyj (HEL:VIAFIN)
Finland · Delayed Price · Currency is EUR 19.40
-0.40 (-2.02%)
At close: Nov 3, 2025
Viafin Service 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 4.7 | 4.41 | 3.46 | 3.37 | 2.78 | 3.26 | Upgrade |
Depreciation & Amortization | 1.79 | 1.72 | 1.21 | 1.12 | 0.96 | 0.92 | Upgrade |
Stock-Based Compensation | 0.12 | -0.09 | -0.06 | 0.19 | 0.16 | 0.11 | Upgrade |
Other Operating Activities | 0.43 | 0.72 | -0.23 | 0.21 | 0.49 | 0.72 | Upgrade |
Change in Accounts Receivable | -2.87 | -0.43 | 2.39 | -3.83 | -3.56 | 1.5 | Upgrade |
Change in Inventory | -0.95 | -1.1 | 0.63 | -0.13 | 0.16 | 0.09 | Upgrade |
Change in Accounts Payable | 2.56 | -1.52 | -1.76 | 2.67 | 4.62 | 0.14 | Upgrade |
Operating Cash Flow | 5.78 | 3.7 | 5.64 | 3.6 | 5.61 | 6.75 | Upgrade |
Operating Cash Flow Growth | 109.23% | -34.50% | 56.91% | -35.83% | -16.90% | 158.88% | Upgrade |
Capital Expenditures | -0.95 | -0.8 | -1.37 | -1.39 | -0.54 | -0.59 | Upgrade |
Cash Acquisitions | -3.55 | -6.13 | -0.63 | -1.07 | -1.31 | -0.59 | Upgrade |
Divestitures | 0.55 | 0.55 | - | - | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -0.01 | -0.05 | -0.03 | -0.05 | - | Upgrade |
Investment in Securities | -0.01 | -0.93 | -0.03 | -0.06 | - | -0.13 | Upgrade |
Other Investing Activities | - | - | 0 | - | - | - | Upgrade |
Investing Cash Flow | -4.01 | -7.31 | -2.08 | -2.55 | -1.89 | -1.3 | Upgrade |
Total Debt Issued | -0.01 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.49 | -0.28 | -0.31 | -0.32 | -0.35 | Upgrade |
Net Debt Issued (Repaid) | -0.52 | -0.49 | -0.28 | -0.31 | -0.32 | -0.35 | Upgrade |
Repurchase of Common Stock | -1.03 | -0.82 | -0.26 | -0.13 | -1.64 | -0.54 | Upgrade |
Common Dividends Paid | -2.18 | -1.93 | -1.6 | -1.42 | -1.24 | -0.91 | Upgrade |
Other Financing Activities | -0.26 | -0.21 | -0.03 | -0.69 | 0 | -0 | Upgrade |
Financing Cash Flow | -3.99 | -3.45 | -2.17 | -2.55 | -3.2 | -1.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0 | - | Upgrade |
Net Cash Flow | -2.22 | -7.06 | 1.4 | -1.51 | 0.51 | 3.65 | Upgrade |
Free Cash Flow | 4.83 | 2.9 | 4.27 | 2.21 | 5.07 | 6.16 | Upgrade |
Free Cash Flow Growth | 216.39% | -32.07% | 93.22% | -56.38% | -17.68% | 188.19% | Upgrade |
Free Cash Flow Margin | 4.83% | 3.17% | 5.67% | 2.53% | 8.28% | 10.64% | Upgrade |
Free Cash Flow Per Share | 1.39 | 0.83 | 1.21 | 0.63 | 1.44 | 1.70 | Upgrade |
Cash Interest Paid | 0.21 | 0.17 | 0.06 | 0.12 | 0.07 | 0.04 | Upgrade |
Cash Income Tax Paid | 1.37 | 1.03 | 1.18 | 0.88 | 0.95 | 0.59 | Upgrade |
Levered Free Cash Flow | 3.56 | 1.27 | 3.39 | 1.71 | 3.35 | 6.44 | Upgrade |
Unlevered Free Cash Flow | 3.64 | 1.27 | 3.4 | 1.71 | 3.35 | 6.45 | Upgrade |
Change in Working Capital | -1.26 | -3.06 | 1.27 | -1.29 | 1.22 | 1.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.