Ponsse Oyj (LON:0FNZ)
London · Delayed Price · Currency is GBP · Price in EUR 25.50
+0.30 (1.19%)
At close: Oct 31, 2025
Ponsse 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 | 35.91 | 12.51 | 18.88 | 37.11 | 55.07 | 32.28 | Upgrade |
Depreciation & Amortization | 25.07 | 25.37 | 21.96 | 20.58 | 15.83 | 18.9 | Upgrade |
Other Amortization | 10.66 | 10.66 | 9.38 | 7.09 | 4.31 | 5.73 | Upgrade |
Loss (Gain) From Sale of Investments | 0.97 | 0.97 | 1.17 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.24 | -0.14 | -0.26 | -0.15 | -0.02 | -0.09 | Upgrade |
Other Operating Activities | -13.7 | 13.13 | 11.25 | 6.44 | -5.32 | 12.58 | Upgrade |
Change in Accounts Receivable | -11.89 | 16.95 | -17.53 | -21.86 | -12.84 | 9.45 | Upgrade |
Change in Inventory | -7.17 | 22.74 | -10.17 | -67.09 | -22.37 | 1.97 | Upgrade |
Change in Accounts Payable | 12.8 | -17.18 | -4.45 | -4.17 | 57.53 | -7.57 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 1.53 | Upgrade |
Operating Cash Flow | 52.89 | 85 | 30.39 | -17.95 | 102.43 | 74.79 | Upgrade |
Operating Cash Flow Growth | -26.24% | 179.69% | - | - | 36.95% | 71.19% | Upgrade |
Capital Expenditures | -21.93 | -21.59 | -35.89 | -41.92 | -24.86 | -20.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.56 | 1.28 | 0.61 | 0.78 | 0.25 | Upgrade |
Cash Acquisitions | - | - | -1.46 | -5.52 | - | - | Upgrade |
Other Investing Activities | 0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -21.71 | -21.03 | -36.07 | -46.82 | -24.08 | -20.02 | Upgrade |
Short-Term Debt Issued | - | - | 14.12 | 29.58 | - | 28.68 | Upgrade |
Long-Term Debt Issued | - | - | 10 | 11.17 | - | - | Upgrade |
Total Debt Issued | - | - | 24.12 | 40.75 | - | 28.68 | Upgrade |
Short-Term Debt Repaid | - | -33.75 | - | - | -61.03 | - | Upgrade |
Long-Term Debt Repaid | - | -5.71 | -4.07 | -3.76 | -3.11 | -1.27 | Upgrade |
Total Debt Repaid | -14.03 | -39.46 | -4.07 | -3.76 | -64.14 | -1.27 | Upgrade |
Net Debt Issued (Repaid) | -14.03 | -39.46 | 20.06 | 36.99 | -64.14 | 27.41 | Upgrade |
Common Dividends Paid | -13.99 | -15.4 | -16.79 | -16.8 | -16.8 | -8.4 | Upgrade |
Other Financing Activities | 0 | - | - | 0 | 0 | - | Upgrade |
Financing Cash Flow | -28.01 | -54.86 | 3.26 | 20.19 | -80.94 | 19.01 | Upgrade |
Foreign Exchange Rate Adjustments | 0.8 | 0.47 | -0.13 | 0.22 | -0.12 | 1.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 3.96 | 9.59 | -2.54 | -44.36 | -2.71 | 74.91 | Upgrade |
Free Cash Flow | 30.96 | 63.41 | -5.5 | -59.86 | 77.57 | 54.52 | Upgrade |
Free Cash Flow Growth | -33.45% | - | - | - | 42.28% | 260.58% | Upgrade |
Free Cash Flow Margin | 4.11% | 8.45% | -0.67% | -7.93% | 12.75% | 8.56% | Upgrade |
Free Cash Flow Per Share | 1.25 | 2.27 | -0.20 | -2.14 | 2.77 | 1.95 | Upgrade |
Cash Interest Paid | 3.26 | 4.92 | 3.93 | 1.63 | 1.06 | 1.07 | Upgrade |
Cash Income Tax Paid | 14.24 | 8.78 | 18.97 | 7.92 | 18.13 | 10.04 | Upgrade |
Levered Free Cash Flow | 23.45 | 59.88 | 5.94 | -78.77 | 46.68 | 56.31 | Upgrade |
Unlevered Free Cash Flow | 26.45 | 62.88 | 9.44 | -80.13 | 47.02 | 57.19 | Upgrade |
Change in Working Capital | -6.26 | 22.51 | -32.15 | -93.12 | 22.32 | 5.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.