Aspo Oyj (HEL:ASPO)
Finland
· Delayed Price · Currency is EUR 6.62
-0.18 (-2.65%)
Mar 9, 2026, 6:29 PM EET
Aspo 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 | 23.5 | 6.36 | 1.64 | 20.69 | 25.28 | Upgrade
|
| Depreciation & Amortization | 25.8 | 31.92 | 32.15 | 30.08 | 29.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.29 | 11.91 | -0.63 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.04 | 1.37 | 3.07 | 4.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 11.73 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.44 | -1.27 | -0.63 | 0.06 | Upgrade
|
| Stock-Based Compensation | - | 0.57 | 0.43 | 1.15 | 1.13 | Upgrade
|
| Other Operating Activities | -10.2 | -0.78 | 12.76 | 11.4 | 4.62 | Upgrade
|
| Change in Accounts Receivable | - | 6.09 | -1.44 | -2.5 | -13.29 | Upgrade
|
| Change in Inventory | - | -14.49 | 14.66 | -12.93 | -23.89 | Upgrade
|
| Change in Accounts Payable | - | -3.62 | -8.77 | 8.79 | 15.18 | Upgrade
|
| Change in Other Net Operating Assets | 9.8 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 48.9 | 32.35 | 47.61 | 67.67 | 44 | Upgrade
|
| Operating Cash Flow Growth | 51.16% | -32.05% | -29.64% | 53.80% | -32.27% | Upgrade
|
| Capital Expenditures | - | -49.67 | -21.82 | -17.82 | -16.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 19 | 36.81 | 12.26 | 1.8 | 0.23 | Upgrade
|
| Cash Acquisitions | -1.7 | -56.49 | -3.87 | -17.94 | -1.07 | Upgrade
|
| Divestitures | - | - | -7.39 | 0.31 | - | Upgrade
|
| Investment in Securities | -34.3 | - | - | - | - | Upgrade
|
| Other Investing Activities | -5.4 | 0.86 | 0.54 | 0.35 | 1.23 | Upgrade
|
| Investing Cash Flow | -22.4 | -68.49 | -20.29 | -33.3 | -16.5 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | 30 | 28 | Upgrade
|
| Long-Term Debt Issued | 45.6 | 95.12 | 75.67 | 29.6 | 37.01 | Upgrade
|
| Total Debt Issued | 45.6 | 100.12 | 75.67 | 59.6 | 65.01 | Upgrade
|
| Short-Term Debt Repaid | -5 | - | - | -35 | -34 | Upgrade
|
| Long-Term Debt Repaid | -17.9 | -89.64 | -90.61 | -34.92 | -61.31 | Upgrade
|
| Total Debt Repaid | -22.9 | -89.64 | -90.61 | -69.92 | -95.31 | Upgrade
|
| Net Debt Issued (Repaid) | 22.7 | 10.47 | -14.94 | -10.32 | -30.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 30 | - | Upgrade
|
| Repurchase of Common Stock | -30.7 | - | -0.33 | -20 | - | Upgrade
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| Common Dividends Paid | -8.6 | -10.17 | -17.07 | -15.87 | -12.69 | Upgrade
|
| Other Financing Activities | -2.2 | 42.21 | - | -0.35 | - | Upgrade
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| Financing Cash Flow | -18.8 | 42.51 | -32.34 | -16.54 | -42.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.66 | 0.11 | 0.03 | 0.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2.02 | -2.02 | - | Upgrade
|
| Net Cash Flow | 7.6 | 5.71 | -2.89 | 15.85 | -14.58 | Upgrade
|
| Free Cash Flow | 48.9 | -17.32 | 25.79 | 49.85 | 27.11 | Upgrade
|
| Free Cash Flow Growth | - | - | -48.27% | 83.89% | -53.07% | Upgrade
|
| Free Cash Flow Margin | 10.42% | -2.92% | 4.81% | 8.89% | 4.73% | Upgrade
|
| Free Cash Flow Per Share | 1.50 | -0.55 | 0.82 | 1.59 | 0.87 | Upgrade
|
| Cash Interest Paid | 11.5 | 11.33 | 9.2 | 4.22 | 4.4 | Upgrade
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| Cash Income Tax Paid | 4.6 | 4.91 | 3.37 | 3.57 | 3.48 | Upgrade
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| Levered Free Cash Flow | 44.84 | -44.32 | 28.77 | 27.02 | 13.62 | Upgrade
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| Unlevered Free Cash Flow | 49.53 | -36.93 | 34.64 | 29.67 | 16.13 | Upgrade
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| Change in Working Capital | 9.8 | -12.03 | 4.45 | -6.65 | -22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.