CapMan Oyj (LON:0E1L)
London · Delayed Price · Currency is GBP · Price in EUR 1.830
-0.004 (-0.22%)
At close: Nov 4, 2025
CapMan 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 | 73.61 | 68.57 | 1.35 | 39.62 | 34.32 | 5.14 | Upgrade |
Depreciation & Amortization | 2.76 | 2.45 | 1.4 | 1.58 | 1.48 | 1.5 | Upgrade |
Loss (Gain) From Sale of Assets | -64.03 | -64.03 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.09 | 2.6 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -17.45 | -7.79 | 6.12 | -36.55 | -33.91 | -4.4 | Upgrade |
Other Operating Activities | -2.68 | 11.53 | -2.92 | 9.06 | 4.6 | 1.57 | Upgrade |
Change in Accounts Receivable | -5.73 | -4.51 | 6.32 | -8.05 | -1.55 | -3.17 | Upgrade |
Change in Accounts Payable | -4.32 | -3.13 | -0.26 | -2.22 | 6.09 | -12.55 | Upgrade |
Operating Cash Flow | -17.63 | 3.19 | 12.08 | 6.04 | 11.03 | -11.91 | Upgrade |
Operating Cash Flow Growth | - | -73.64% | 99.93% | -45.18% | - | - | Upgrade |
Capital Expenditures | -0.04 | -0.05 | -0.03 | -0.33 | -0.14 | -0.39 | Upgrade |
Cash Acquisitions | -0.92 | 1.7 | -0.21 | - | 0.23 | -0.26 | Upgrade |
Divestitures | 59.05 | 59.07 | 4.2 | 0.32 | 0.22 | 0.01 | Upgrade |
Investment in Securities | -8.23 | -2.24 | 0.17 | 3.04 | 17.52 | 17.67 | Upgrade |
Other Investing Activities | 1.59 | 2.51 | 0.83 | 0.26 | 1.48 | 0.84 | Upgrade |
Investing Cash Flow | 51.19 | 59.49 | 3.45 | 2.44 | 19.17 | 17.46 | Upgrade |
Long-Term Debt Issued | - | 59.67 | 0.01 | 39.79 | 0.14 | 69.72 | Upgrade |
Long-Term Debt Repaid | - | -51.37 | -1.17 | -32.71 | -0.98 | -39.53 | Upgrade |
Net Debt Issued (Repaid) | -5.29 | 8.3 | -1.15 | 7.08 | -0.84 | 30.19 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.09 | 0.45 | Upgrade |
Common Dividends Paid | -7.4 | -22 | -29.19 | -25.07 | -22.24 | -21.85 | Upgrade |
Other Financing Activities | -26.85 | - | 0.03 | -0 | - | -0 | Upgrade |
Financing Cash Flow | -32.44 | -13.71 | -30.32 | -17.99 | -22.99 | 8.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0.46 | 0.15 | -0.15 | 0.24 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 0.66 | 49.13 | -14.93 | -9.26 | 7.21 | 14.34 | Upgrade |
Free Cash Flow | -17.67 | 3.14 | 12.06 | 5.71 | 10.89 | -12.3 | Upgrade |
Free Cash Flow Growth | - | -73.98% | 111.14% | -47.53% | - | - | Upgrade |
Free Cash Flow Margin | -31.32% | 5.45% | 24.46% | 8.46% | 20.62% | -28.60% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.02 | 0.07 | 0.04 | 0.07 | -0.08 | Upgrade |
Cash Interest Paid | 0.09 | 3.66 | 4.37 | 3.96 | 3.97 | 3.2 | Upgrade |
Cash Income Tax Paid | 0.76 | 4.39 | 2.66 | 3.15 | 2.57 | 4.28 | Upgrade |
Levered Free Cash Flow | -13.75 | 1.07 | 15.08 | 3.67 | 10.47 | -9.61 | Upgrade |
Unlevered Free Cash Flow | -12.11 | 4.74 | 17.93 | 6.58 | 12.96 | -7.51 | Upgrade |
Change in Working Capital | -10.05 | -7.64 | 6.06 | -10.27 | 4.54 | -15.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.