Apetit Oyj (HEL:APETIT)
Finland
· Delayed Price · Currency is EUR 13.85
-0.30 (-2.12%)
At close: Mar 9, 2026
Apetit 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 | 9 | 8.5 | 9.8 | 5.2 | 2.4 | Upgrade
|
| Depreciation & Amortization | 7.4 | 6.3 | 5.6 | 5.7 | 5.3 | Upgrade
|
| Other Amortization | - | 0.3 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.5 | -0.4 | Upgrade
|
| Other Operating Activities | -2.9 | -0.9 | -2.7 | -1.4 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -11 | -3.1 | 18.5 | -3.7 | Upgrade
|
| Operating Cash Flow | 13.3 | 3.2 | 9.7 | 28.4 | 5 | Upgrade
|
| Operating Cash Flow Growth | 315.63% | -67.01% | -65.84% | 468.00% | -81.34% | Upgrade
|
| Capital Expenditures | -7.5 | -9.5 | -7.5 | -5 | -6.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | - | - | 0.1 | Upgrade
|
| Cash Acquisitions | -4.8 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -0.4 | -0.2 | - | - | Upgrade
|
| Other Investing Activities | 1 | 2.8 | 1.3 | 16.7 | 0.2 | Upgrade
|
| Investing Cash Flow | -11.3 | -6.9 | -6.4 | 11.7 | -6.3 | Upgrade
|
| Short-Term Debt Issued | 5.1 | - | - | - | 13 | Upgrade
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| Total Debt Issued | 5.1 | - | - | - | 13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -29.1 | -1 | Upgrade
|
| Long-Term Debt Repaid | -2.5 | -1.3 | -1 | -1.1 | -1.4 | Upgrade
|
| Total Debt Repaid | -2.5 | -1.3 | -1 | -30.2 | -2.4 | Upgrade
|
| Net Debt Issued (Repaid) | 2.6 | -1.3 | -1 | -30.2 | 10.6 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | - | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | -0.4 | -0.2 | - | - | Upgrade
|
| Common Dividends Paid | -4.7 | -4.7 | -3.1 | -2.5 | -3.1 | Upgrade
|
| Other Financing Activities | -0.3 | 0.3 | 0.1 | - | 0.1 | Upgrade
|
| Financing Cash Flow | -2.4 | -6.1 | -4.1 | -32.7 | 7.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | -0.1 | - | Upgrade
|
| Net Cash Flow | -0.4 | -9.9 | -0.8 | 7.3 | 6.4 | Upgrade
|
| Free Cash Flow | 5.8 | -6.3 | 2.2 | 23.4 | -1.6 | Upgrade
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| Free Cash Flow Growth | - | - | -90.60% | - | - | Upgrade
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| Free Cash Flow Margin | 3.46% | -3.88% | 1.25% | 12.88% | -1.07% | Upgrade
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| Free Cash Flow Per Share | 0.93 | -1.01 | 0.35 | 3.75 | -0.26 | Upgrade
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| Cash Interest Paid | 0.7 | 0.8 | 0.6 | 0.3 | 0.3 | Upgrade
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| Cash Income Tax Paid | -0.8 | 0.8 | - | 0.1 | 0.2 | Upgrade
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| Levered Free Cash Flow | -0.03 | -9.83 | -1.48 | 34.64 | -0.16 | Upgrade
|
| Unlevered Free Cash Flow | 0.6 | -9.52 | -1.17 | 34.89 | 0.09 | Upgrade
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| Change in Working Capital | -0.2 | -11 | -3.1 | 18.5 | -3.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.