Harvia Oyj (LON:0ABF)
London · Delayed Price · Currency is GBP · Price in EUR 39.58
-2.02 (-4.87%)
At close: Feb 11, 2026
Harvia Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.44 | 24.24 | 23.27 | 27.08 | 33.67 |
Depreciation & Amortization | 7.45 | 6.17 | 5.79 | 6.08 | 5.43 |
Other Amortization | - | 0.49 | 0.46 | 0.42 | 0.41 |
Asset Writedown & Restructuring Costs | - | 0.32 | - | 0.95 | - |
Loss (Gain) From Sale of Investments | - | 0.89 | 1.37 | -3.73 | -0.42 |
Loss (Gain) on Equity Investments | - | 0.08 | 0.24 | -0.03 | -0.06 |
Other Operating Activities | 6.32 | 2.4 | 0.2 | -1.07 | 3.68 |
Change in Accounts Receivable | -3.3 | -0.59 | -1.4 | 0.5 | -2.05 |
Change in Inventory | -5.07 | -8.75 | 10.11 | -0.85 | -22.57 |
Change in Accounts Payable | 3.12 | 6.42 | -0.91 | -5.01 | 3.72 |
Operating Cash Flow | 34.96 | 31.67 | 39.14 | 24.34 | 21.82 |
Operating Cash Flow Growth | 10.39% | -19.09% | 60.83% | 11.55% | -22.31% |
Capital Expenditures | -14.77 | -6.15 | -3.12 | -3.59 | -11.76 |
Sale of Property, Plant & Equipment | 0.47 | 0.01 | 0.09 | 0.05 | 0.1 |
Cash Acquisitions | -1.25 | -24.91 | -2.8 | - | -7.56 |
Divestitures | 0.05 | - | - | 0.1 | - |
Investment in Securities | - | 0.06 | - | - | - |
Other Investing Activities | 0.94 | 0.94 | 0 | - | - |
Investing Cash Flow | -14.56 | -30.05 | -5.84 | -3.44 | -19.22 |
Short-Term Debt Issued | - | - | - | 2 | - |
Long-Term Debt Issued | - | 20.07 | 0.93 | 19 | 56.5 |
Total Debt Issued | - | 20.07 | 0.93 | 21 | 56.5 |
Short-Term Debt Repaid | - | -0 | -2.01 | -0.02 | -0.14 |
Long-Term Debt Repaid | -1.26 | -0.93 | -1.62 | -0.62 | -57.13 |
Total Debt Repaid | -1.26 | -0.93 | -3.63 | -0.64 | -57.28 |
Net Debt Issued (Repaid) | -1.26 | 19.14 | -2.7 | 20.36 | -0.78 |
Repurchase of Common Stock | - | - | - | -0.31 | -2.52 |
Common Dividends Paid | -14.02 | -12.71 | -11.96 | -11.2 | -9.52 |
Other Financing Activities | -5.15 | -2.73 | -2.93 | -20.15 | -1.9 |
Financing Cash Flow | -20.43 | 3.71 | -17.59 | -11.3 | -14.71 |
Foreign Exchange Rate Adjustments | -1.23 | 0.54 | -0.45 | 0.22 | 0.29 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -1.26 | 5.87 | 15.27 | 9.82 | -11.83 |
Free Cash Flow | 20.19 | 25.52 | 36.02 | 20.75 | 10.05 |
Free Cash Flow Growth | -20.90% | -29.14% | 73.58% | 106.37% | -60.59% |
Free Cash Flow Margin | 10.07% | 14.56% | 23.92% | 12.03% | 5.61% |
Free Cash Flow Per Share | 1.08 | 1.35 | 1.92 | 1.10 | 0.53 |
Cash Interest Paid | - | 2.78 | 2.95 | 1.06 | 2.08 |
Cash Income Tax Paid | - | 8.17 | 8.34 | 12.7 | 8.53 |
Levered Free Cash Flow | 11.66 | 11.86 | 28.43 | 21.49 | 2.49 |
Unlevered Free Cash Flow | 15.22 | 14.54 | 31 | 19.83 | 2.96 |
Change in Working Capital | -5.25 | -2.92 | 7.8 | -5.37 | -20.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.