Wulff-Yhtiöt Oyj (HEL:WUF1V)
Finland · Delayed Price · Currency is EUR 3.790
+0.020 (0.53%)
At close: Nov 26, 2025
Wulff-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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2.5 | 1.78 | 2.09 | 3.05 | 5.9 | 2.17 | Upgrade |
Depreciation & Amortization | 2.64 | 2.24 | 1.94 | 2.22 | 2.19 | 1.66 | Upgrade |
Other Operating Activities | 0.94 | 0.1 | 0.53 | -1.29 | -3.11 | -1.06 | Upgrade |
Operating Cash Flow | 6.07 | 4.11 | 4.56 | 3.99 | 4.97 | 2.78 | Upgrade |
Operating Cash Flow Growth | 0.65% | -9.78% | 14.29% | -19.78% | 78.73% | -26.32% | Upgrade |
Capital Expenditures | -1.29 | -1.63 | -1.65 | -2.48 | -1.39 | -0.72 | Upgrade |
Sale of Property, Plant & Equipment | 6.31 | 0.07 | 0.04 | 0.06 | 0.07 | 0.13 | Upgrade |
Cash Acquisitions | -2.52 | -2.96 | -0.23 | -0.6 | -4.81 | -0.22 | Upgrade |
Divestitures | - | - | -0.16 | - | - | - | Upgrade |
Investment in Securities | - | -0.13 | - | -0.25 | - | - | Upgrade |
Other Investing Activities | -0 | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | 2.52 | -4.66 | -2.01 | -3.22 | -6.13 | -0.81 | Upgrade |
Short-Term Debt Issued | - | - | 1.01 | - | - | 0.34 | Upgrade |
Long-Term Debt Issued | - | 4.17 | - | 4 | 6.8 | - | Upgrade |
Total Debt Issued | 0.56 | 4.17 | 1.01 | 4 | 6.8 | 0.34 | Upgrade |
Short-Term Debt Repaid | - | -0.19 | - | -0.16 | -2.03 | - | Upgrade |
Long-Term Debt Repaid | - | -1.39 | -3.36 | -3.17 | -2.3 | -1.28 | Upgrade |
Total Debt Repaid | -7.17 | -1.58 | -3.36 | -3.33 | -4.33 | -1.28 | Upgrade |
Net Debt Issued (Repaid) | -6.61 | 2.6 | -2.35 | 0.67 | 2.47 | -0.94 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.22 | - | -0.1 | Upgrade |
Common Dividends Paid | -1.29 | -1.07 | -0.95 | -0.89 | -0.81 | -0.74 | Upgrade |
Other Financing Activities | 0.05 | -0 | -0.12 | -0.09 | -0.24 | - | Upgrade |
Financing Cash Flow | -7.85 | 1.52 | -3.42 | -0.53 | 1.42 | -1.79 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.01 | -0.01 | 0.05 | -0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 0.74 | 0.97 | -0.88 | 0.23 | 0.32 | 0.13 | Upgrade |
Free Cash Flow | 4.78 | 2.49 | 2.91 | 1.51 | 3.59 | 2.06 | Upgrade |
Free Cash Flow Growth | 13.18% | -14.60% | 92.65% | -57.86% | 73.74% | - | Upgrade |
Free Cash Flow Margin | 4.08% | 2.42% | 3.10% | 1.48% | 3.97% | 3.59% | Upgrade |
Free Cash Flow Per Share | 0.70 | 0.37 | 0.43 | 0.22 | 0.53 | 0.30 | Upgrade |
Cash Interest Paid | 0.75 | 0.93 | 0.9 | 0.45 | 0.29 | 0.18 | Upgrade |
Cash Income Tax Paid | 0.62 | 0.42 | 0.3 | 0.5 | 0.11 | 0.17 | Upgrade |
Levered Free Cash Flow | 6.29 | 2.59 | 2.66 | 0.72 | -3.18 | 1.66 | Upgrade |
Unlevered Free Cash Flow | 6.85 | 3.21 | 3.24 | 1.02 | -2.97 | 1.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.