Oriola Oyj (LON:0NES)
London · Delayed Price · Currency is GBP · Price in EUR 1.180
-0.004 (-0.34%)
At close: Oct 31, 2025
Oriola 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 | -27.1 | -20.1 | -20.7 | -2.4 | 11.3 | 11.3 | Upgrade |
Depreciation & Amortization | 15.9 | 11.8 | 13.8 | 15.3 | 15.1 | 41.2 | Upgrade |
Asset Writedown & Restructuring Costs | 1.9 | 1.9 | 21.6 | 9.8 | 1.8 | 0.5 | Upgrade |
Loss (Gain) on Equity Investments | 23.4 | 24.8 | 4.8 | 2 | - | - | Upgrade |
Other Operating Activities | 3.4 | -1.1 | 3.2 | -6.8 | 0.9 | 1.2 | Upgrade |
Change in Accounts Receivable | 9.8 | 9.8 | -38.6 | -12 | -10.7 | 9.1 | Upgrade |
Change in Inventory | -16.6 | -16.6 | -14.9 | 10.8 | 17.3 | -8.6 | Upgrade |
Change in Other Net Operating Assets | 39.2 | 28.2 | 40.4 | 28.8 | -23.7 | 3.6 | Upgrade |
Operating Cash Flow | 49.9 | 38.7 | 9.6 | 77.9 | 40 | 58.3 | Upgrade |
Operating Cash Flow Growth | 107.05% | 303.13% | -87.68% | 94.75% | -31.39% | -30.92% | Upgrade |
Capital Expenditures | -3.1 | -2.8 | -3.6 | -8.5 | -23.4 | -27.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | 0.2 | 0.3 | Upgrade |
Cash Acquisitions | -0.5 | - | - | - | - | - | Upgrade |
Divestitures | 4.1 | - | - | 3.2 | - | - | Upgrade |
Investment in Securities | - | - | - | 24.3 | - | -4.8 | Upgrade |
Other Investing Activities | 0.1 | - | 0.1 | -16.4 | 32.8 | 0.2 | Upgrade |
Investing Cash Flow | 0.6 | -2.8 | -3.5 | 3 | 9.6 | -31.4 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 87.4 | Upgrade |
Long-Term Debt Issued | - | 30 | - | - | - | 30 | Upgrade |
Total Debt Issued | 30 | 30 | - | - | - | 117.4 | Upgrade |
Short-Term Debt Repaid | - | -73.9 | -11.9 | -4.2 | -79.8 | -10 | Upgrade |
Long-Term Debt Repaid | - | -4.1 | -5.5 | -17.7 | -23.2 | -20.7 | Upgrade |
Total Debt Repaid | -44 | -78 | -17.4 | -21.9 | -103 | -30.7 | Upgrade |
Net Debt Issued (Repaid) | -14 | -48 | -17.4 | -21.9 | -103 | 86.7 | Upgrade |
Repurchase of Common Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade |
Common Dividends Paid | -12.7 | -12.7 | -10.9 | -7.3 | -5.4 | -16.3 | Upgrade |
Other Financing Activities | 0.1 | 0.1 | 0.1 | - | - | 0.1 | Upgrade |
Financing Cash Flow | -26.7 | -60.7 | -28.3 | -29.3 | -108.5 | 70.4 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.1 | - | 0.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | -0.1 | - | -0.2 | - | Upgrade |
Net Cash Flow | 23.7 | -24.9 | -22.3 | 51.5 | -59.1 | 97.4 | Upgrade |
Free Cash Flow | 46.8 | 35.9 | 6 | 69.4 | 16.6 | 31.2 | Upgrade |
Free Cash Flow Growth | 117.67% | 498.33% | -91.35% | 318.07% | -46.79% | -50.63% | Upgrade |
Free Cash Flow Margin | 2.54% | 2.14% | 0.40% | 4.51% | 1.14% | 1.73% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.20 | 0.03 | 0.38 | 0.09 | 0.17 | Upgrade |
Cash Interest Paid | 3.8 | 3.8 | 4.2 | 16.6 | 5.3 | 3.1 | Upgrade |
Cash Income Tax Paid | 2.9 | 2.9 | 4.4 | 4 | 3.3 | 3.6 | Upgrade |
Levered Free Cash Flow | 56.81 | 38.31 | -2.59 | 26.79 | -17.78 | 30.81 | Upgrade |
Unlevered Free Cash Flow | 58.88 | 41 | 0.73 | 28.16 | -16.09 | 33.56 | Upgrade |
Change in Working Capital | 32.4 | 21.4 | -13.1 | 27.6 | -17.1 | 4.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.