Vaisala Oyj (HEL:VAIAS)
Finland · Delayed Price · Currency is EUR 64.50
-1.20 (-1.83%)
Oct 30, 2026, 6:29 PM EET
Vaisala 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 | Sep '26 Sep 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 | 75.7 | 59.8 | 63.7 | 48.9 | 45 | 39 |
Depreciation & Amortization | 26.5 | 27.5 | 23.9 | 23.9 | 23.3 | 21.4 |
Loss (Gain) From Sale of Assets | -0.3 | -0.2 | - | -0.2 | - | - |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 |
Loss (Gain) on Equity Investments | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
Stock-Based Compensation | 2.4 | 2.4 | 0.7 | 0.4 | -1.4 | 1.7 |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | 0.9 | -0.8 | 0.5 | -0.2 |
Other Operating Activities | 14.2 | -2.7 | 0.2 | 1.9 | 0.3 | 1.6 |
Change in Accounts Receivable | 3.3 | -4.3 | -31.8 | 16.2 | -26 | -11.5 |
Change in Inventory | -10.4 | -3.2 | 0.2 | 3 | -11.2 | -6.7 |
Change in Other Net Operating Assets | 3.7 | 10.3 | 20.9 | -9.7 | -0.8 | 34.7 |
Operating Cash Flow | 115.9 | 90.4 | 78.9 | 83.8 | 29.8 | 80 |
Operating Cash Flow Growth | 32.01% | 14.57% | -5.85% | 181.21% | -62.75% | 95.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -14.1 | -21.4 | -19.1 | -13.2 | -13.7 | -18.9 |
Sale of Property, Plant & Equipment | 0.5 | 0.3 | 0.1 | 0.3 | - | 0.1 |
Cash Acquisitions | 0.1 | -2 | -86.6 | - | -23.1 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.7 | - | -0.3 |
Other Investing Activities | - | - | - | -0.1 | - | - |
Investing Cash Flow | -13.5 | -23.1 | -105.6 | -13.7 | -36.8 | -19.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 70 | 77.4 | 114.9 | 45 |
Long-Term Debt Repaid | - | -23.9 | -17.8 | -83 | -105.3 | -53 |
Lease Payments | -3.3 | -3.2 | -2.8 | -3.1 | -2.9 | -3.1 |
Net Debt Issued (Repaid) | -39.8 | -23.9 | 52.2 | -5.6 | 9.6 | -8 |
Repurchase of Common Stock | - | -3 | -0.8 | -2.1 | - | - |
Common Dividends Paid | -31.2 | -30.9 | -27.2 | -26.1 | -24.6 | -22 |
Other Financing Activities | -4.6 | -2.2 | - | -0.3 | -0.1 | - |
Financing Cash Flow | -75.6 | -60 | 24.2 | -34.1 | -15.1 | -30 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.2 | -3.3 | 1 | -1.2 | -0.3 | 1.7 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | -0.1 |
Net Cash Flow | 28.1 | 4 | -1.5 | 34.8 | -22.4 | 32.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 101.8 | 69 | 59.8 | 70.6 | 16.1 | 61.1 |
Free Cash Flow Growth | 63.14% | 15.38% | -15.30% | 338.51% | -73.65% | 487.50% |
Free Cash Flow Margin | 16.59% | 11.56% | 10.59% | 13.06% | 3.13% | 13.95% |
Free Cash Flow Per Share | 2.79 | 1.89 | 1.64 | 1.94 | 0.44 | 1.68 |
Levered Free Cash Flow | 86.93 | 55.01 | 57.5 | 61.98 | 16.14 | 61.61 |
Unlevered Free Cash Flow | 88.93 | 57.64 | 59.19 | 63.6 | 16.77 | 62.24 |
Free Cash Flow After Leases | 98.5 | 65.8 | 57 | 67.5 | 13.2 | 58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.3 | 7.1 | 3.7 | 4.4 | 1 | - |
Cash Income Tax Paid | 17 | 23.1 | 15.8 | 12.9 | 13.6 | 11.2 |
Change in Working Capital | -3.4 | 2.8 | -10.7 | 9.5 | -38 | 16.5 |