Wulff-Yhtiöt Oyj (HEL:WUF1V)
Finland · Delayed Price · Currency is EUR 3.690
+0.060 (1.65%)
At close: Jun 5, 2026
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 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 | 4.56 | 2.13 | 1.78 | 2.09 | 3.05 | 5.9 |
Depreciation & Amortization | 2.92 | 2.79 | 2.24 | 1.94 | 2.22 | 2.19 |
Other Operating Activities | -0.56 | 1.53 | 0.1 | 0.53 | -1.29 | -3.11 |
Operating Cash Flow | 6.93 | 6.44 | 4.11 | 4.56 | 3.99 | 4.97 |
Operating Cash Flow Growth | 42.13% | 56.59% | -9.78% | 14.29% | -19.78% | 78.73% |
Capital Expenditures | -1.32 | -1.32 | -1.63 | -1.65 | -2.48 | -1.39 |
Sale of Property, Plant & Equipment | 6.3 | 6.29 | 0.07 | 0.04 | 0.06 | 0.07 |
Cash Acquisitions | -3.64 | -3.28 | -2.96 | -0.23 | -0.6 | -4.81 |
Divestitures | - | - | - | -0.16 | - | - |
Investment in Securities | -0.1 | - | -0.13 | - | -0.25 | - |
Other Investing Activities | - | 0 | - | -0 | - | - |
Investing Cash Flow | 1.25 | 1.7 | -4.66 | -2.01 | -3.22 | -6.13 |
Short-Term Debt Issued | - | - | - | 1.01 | - | - |
Long-Term Debt Issued | - | 1.7 | 4.17 | - | 4 | 6.8 |
Total Debt Issued | 4.24 | 1.7 | 4.17 | 1.01 | 4 | 6.8 |
Short-Term Debt Repaid | - | -0.84 | -0.19 | - | -0.16 | -2.03 |
Long-Term Debt Repaid | - | -6.74 | -1.39 | -3.36 | -3.17 | -2.3 |
Total Debt Repaid | -7.9 | -7.58 | -1.58 | -3.36 | -3.33 | -4.33 |
Net Debt Issued (Repaid) | -3.67 | -5.88 | 2.6 | -2.35 | 0.67 | 2.47 |
Repurchase of Common Stock | - | - | - | - | -0.22 | - |
Common Dividends Paid | -1.32 | -1.31 | -1.07 | -0.95 | -0.89 | -0.81 |
Other Financing Activities | 0.04 | 0.04 | -0 | -0.12 | -0.09 | -0.24 |
Financing Cash Flow | -4.95 | -7.15 | 1.52 | -3.42 | -0.53 | 1.42 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.01 | 0.05 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | 3.23 | 1 | 0.97 | -0.88 | 0.23 | 0.32 |
Free Cash Flow | 5.61 | 5.12 | 2.49 | 2.91 | 1.51 | 3.59 |
Free Cash Flow Growth | 61.18% | 106.03% | -14.60% | 92.65% | -57.86% | 73.74% |
Free Cash Flow Margin | 4.43% | 4.19% | 2.42% | 3.10% | 1.48% | 3.97% |
Free Cash Flow Per Share | 0.82 | 0.75 | 0.37 | 0.43 | 0.22 | 0.53 |
Cash Interest Paid | 0.56 | 0.63 | 0.93 | 0.9 | 0.45 | 0.29 |
Cash Income Tax Paid | 0.72 | 0.63 | 0.42 | 0.3 | 0.5 | 0.11 |
Levered Free Cash Flow | -2.31 | 6.04 | 2.59 | 2.66 | 0.72 | -3.18 |
Unlevered Free Cash Flow | -1.81 | 6.54 | 3.21 | 3.24 | 1.02 | -2.97 |