Nokian Panimo Oyj (HEL:BEER)
Finland
· Delayed Price · Currency is EUR 2.475
+0.045 (1.85%)
Dec 5, 2025, 4:19 PM EET
Nokian Panimo 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 1, 2020 | Dec '19 Dec 1, 2019 | 2018 - 2014 |
| Net Income | -0.43 | 1.11 | 0.77 | 0.94 | - | - | Upgrade
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| Depreciation & Amortization | 0.7 | 0.68 | 0.66 | 0.49 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.13 | -0 | -0 | 0 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.38 | -0.13 | - | - | - | Upgrade
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| Change in Inventory | -0.57 | -0.07 | 0.13 | -0.24 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.34 | 0.48 | -0.2 | -0.06 | - | - | Upgrade
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| Operating Cash Flow | -0.06 | 2.05 | 1.22 | 1.13 | - | - | Upgrade
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| Operating Cash Flow Growth | - | 67.49% | 8.48% | - | - | - | Upgrade
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| Capital Expenditures | -4.83 | -1.96 | -0.54 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -1.44 | - | - | Upgrade
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| Investing Cash Flow | -4.83 | -1.96 | -0.54 | -1.44 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.8 | 1 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.29 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.77 | -1.09 | -0.02 | - | - | Upgrade
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| Total Debt Repaid | -0.76 | -0.77 | -1.38 | -0.02 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.63 | 0.03 | -0.38 | -0.02 | - | - | Upgrade
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| Issuance of Common Stock | 10.09 | 0.09 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Common Dividends Paid | -0.18 | -0.18 | -0.25 | -0.37 | - | - | Upgrade
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| Financing Cash Flow | 12.53 | -0.06 | -0.62 | -0.39 | - | - | Upgrade
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| Net Cash Flow | 7.64 | 0.04 | 0.06 | -0.7 | - | - | Upgrade
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| Free Cash Flow | -4.89 | 0.1 | 0.69 | 1.13 | - | - | Upgrade
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| Free Cash Flow Growth | - | -86.06% | -39.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | -40.00% | 0.80% | 6.66% | 12.04% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.48 | 0.02 | 0.12 | 0.18 | - | - | Upgrade
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| Cash Interest Paid | 1.51 | 0.13 | 0.13 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.24 | 0.15 | 0.22 | - | - | Upgrade
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| Levered Free Cash Flow | - | -0.15 | 0.48 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -0.07 | 0.57 | - | - | - | Upgrade
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| Change in Working Capital | -0.44 | 0.03 | -0.21 | -0.3 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.