HKFoods Oyj (LON:0ISM)

HKFoods Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.5	-29.2	-26.4	-69.7	-4.5	1.2
Depreciation & Amortization	29.2	32.4	47.8	58.7	63.1	63.9
Asset Writedown & Restructuring Costs	3.6	3.6	-	-2.3	-2.9	-7.2
Other Operating Activities	58.9	68.3	19.2	101.1	2.4	13.7
Change in Other Net Operating Assets	4.2	9.7	15.1	-18.9	0.2	-7.9
Operating Cash Flow	61.4	60.8	50.6	18.9	54.6	63.7
Operating Cash Flow Growth	10.83%	20.16%	167.72%	-65.39%	-14.29%	7.60%
Capital Expenditures	-30.8	-30.8	-36	-46.1	-51	-83.6
Sale of Property, Plant & Equipment	0.5	0.5	1.7	2.4	77.5	1.7
Cash Acquisitions	-	-	0.2	0.3	-	0.1
Divestitures	111.1	111.1	59.6	-	-	-
Other Investing Activities	-63.4	-	-0.1	-	-	-
Investing Cash Flow	17.5	80.9	22.6	-40.8	26.5	-85.1
Long-Term Debt Issued	-	90	35	139.5	92.8	48.7
Long-Term Debt Repaid	-	-218.3	-93.1	-117.7	-186.7	-16
Net Debt Issued (Repaid)	-37.8	-128.3	-58.1	21.8	-93.9	32.7
Repurchase of Common Stock	-4.1	-4.1	-2.1	-2.1	-2.1	-2.1
Common Dividends Paid	-8.1	-	-	-3.9	-3	-
Other Financing Activities	-1.8	-1.8	-1.8	-1.4	-1.3	-0.6
Financing Cash Flow	-51.8	-134.2	-62	14.4	-100.3	30
Foreign Exchange Rate Adjustments	-0.3	0.2	-0.1	-2	-0.4	0.6
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	-	-
Net Cash Flow	26.8	7.7	11.1	-9.4	-19.6	9.2
Free Cash Flow	30.6	30	14.6	-27.2	3.6	-19.9
Free Cash Flow Growth	188.68%	105.48%	-	-	-	-
Free Cash Flow Margin	3.08%	3.00%	1.57%	-2.48%	0.22%	-1.12%
Free Cash Flow Per Share	0.34	0.33	0.15	-0.28	0.04	-0.20
Cash Interest Paid	23.8	23.8	29.6	16	14.3	12.1
Cash Income Tax Paid	4.1	4.1	3	2.4	2.5	1.4
Levered Free Cash Flow	73.03	103.85	-15.69	-74.06	3.15	-11.16
Unlevered Free Cash Flow	83.9	116.98	0.44	-65	10.59	-4.73
Change in Working Capital	4.2	9.7	15.1	-18.9	0.2	-7.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.