Anora Group Oyj (HEL:ANORA)
Finland
· Delayed Price · Currency is EUR 4.000
-0.045 (-1.11%)
At close: Mar 9, 2026
Anora Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 5.5 | 10.5 | -39.9 | 17.9 | 31 | Upgrade
|
| Depreciation & Amortization | 27.1 | 25.7 | 31 | 30.8 | 18.3 | Upgrade
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| Other Amortization | - | 2 | 2.3 | 2.4 | 2.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.9 | -0.2 | -12.2 | -0.9 | -3.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.5 | -0.9 | 65.5 | - | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.1 | -0.3 | -0.2 | -0.6 | -1.7 | Upgrade
|
| Other Operating Activities | 1.8 | 1.3 | -20.4 | -5.2 | 4.1 | Upgrade
|
| Change in Accounts Receivable | -5.8 | -5.4 | 119.8 | - | -64.8 | Upgrade
|
| Change in Inventory | 28.2 | 2.6 | 8.3 | -29.2 | 9.6 | Upgrade
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| Change in Accounts Payable | -15.2 | -2.1 | -18.9 | -15.6 | - | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 55.9 | Upgrade
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| Operating Cash Flow | 50.3 | 33.2 | 135.3 | -0.4 | 50.8 | Upgrade
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| Operating Cash Flow Growth | 51.51% | -75.46% | - | - | -9.45% | Upgrade
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| Capital Expenditures | -12.7 | -8.4 | -9.6 | -8.6 | -4.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.1 | 0.9 | 1.2 | 0.2 | Upgrade
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| Cash Acquisitions | -0.8 | -0.2 | -0.1 | -85.9 | - | Upgrade
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| Divestitures | - | 0.3 | 52.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.9 | -3 | -2.1 | -1.1 | Upgrade
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| Investment in Securities | - | 7.6 | - | - | 3.4 | Upgrade
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| Other Investing Activities | - | 0.7 | 1.1 | 1.1 | 17.7 | Upgrade
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| Investing Cash Flow | -13.2 | -3.8 | 41.6 | -94.3 | 15.9 | Upgrade
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| Short-Term Debt Issued | - | 19.8 | - | 10 | - | Upgrade
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| Long-Term Debt Issued | 1.4 | - | - | 293.5 | - | Upgrade
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| Total Debt Issued | 1.4 | 19.8 | - | 303.5 | - | Upgrade
|
| Short-Term Debt Repaid | -8 | - | -30 | - | -20 | Upgrade
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| Long-Term Debt Repaid | -15.1 | -64.1 | -12.6 | -246.9 | -12.8 | Upgrade
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| Total Debt Repaid | -23.1 | -64.1 | -42.6 | -246.9 | -32.8 | Upgrade
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| Net Debt Issued (Repaid) | -21.7 | -44.3 | -42.6 | 56.6 | -32.8 | Upgrade
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| Common Dividends Paid | -14.8 | -14.9 | -14.9 | -30.4 | -12.6 | Upgrade
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| Other Financing Activities | -0.3 | -0.2 | -0.2 | - | - | Upgrade
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| Financing Cash Flow | -36.8 | -59.4 | -57.7 | 26.2 | -59.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | -1.3 | 2.1 | -9 | -1.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 33.2 | Upgrade
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| Net Cash Flow | 1.1 | -31.3 | 121.3 | -77.5 | 38.3 | Upgrade
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| Free Cash Flow | 37.6 | 24.8 | 125.7 | -9 | 46.5 | Upgrade
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| Free Cash Flow Growth | 51.61% | -80.27% | - | - | -7.56% | Upgrade
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| Free Cash Flow Margin | 5.70% | 3.56% | 17.21% | -1.27% | 9.65% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.36 | 1.86 | -0.13 | 1.00 | Upgrade
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| Cash Interest Paid | 18 | 21.6 | 28.2 | 11.8 | 3.7 | Upgrade
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| Cash Income Tax Paid | 2.6 | 3.8 | 5.2 | 10.7 | 4.1 | Upgrade
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| Levered Free Cash Flow | 30.51 | 22.24 | 158.76 | -38.7 | 29.6 | Upgrade
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| Unlevered Free Cash Flow | 46.26 | 36.05 | 176.45 | -31.39 | 32.04 | Upgrade
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| Change in Working Capital | 7.2 | -4.9 | 109.2 | -44.8 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.