Nokian Panimo Oyj (HEL:BEER)
Finland
· Delayed Price · Currency is EUR 2.465
+0.045 (1.86%)
At close: Mar 9, 2026
Nokian Panimo 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 1, 2020 | 2019 - 2015 |
| Net Income | -0.07 | 1.11 | 0.77 | 0.94 | - | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.68 | 0.66 | 0.49 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.24 | - | - | - | Upgrade
|
| Other Operating Activities | 0 | -0 | -0 | 0 | - | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.38 | -0.13 | - | - | Upgrade
|
| Change in Inventory | -0.37 | -0.07 | 0.13 | -0.24 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.48 | -0.2 | -0.06 | - | Upgrade
|
| Operating Cash Flow | 0.24 | 2.05 | 1.22 | 1.13 | - | Upgrade
|
| Operating Cash Flow Growth | -88.44% | 67.49% | 8.48% | - | - | Upgrade
|
| Capital Expenditures | -3.27 | -1.96 | -0.54 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -1.44 | - | Upgrade
|
| Investing Cash Flow | -3.27 | -1.96 | -0.54 | -1.44 | - | Upgrade
|
| Long-Term Debt Issued | 2.4 | 0.8 | 1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.29 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.91 | -0.77 | -1.09 | -0.02 | - | Upgrade
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| Total Debt Repaid | -0.91 | -0.77 | -1.38 | -0.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.49 | 0.03 | -0.38 | -0.02 | - | Upgrade
|
| Issuance of Common Stock | 10 | 0.09 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0 | -0 | - | Upgrade
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| Common Dividends Paid | - | -0.18 | -0.25 | -0.37 | - | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 11.49 | -0.06 | -0.62 | -0.39 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 8.46 | 0.04 | 0.06 | -0.7 | - | Upgrade
|
| Free Cash Flow | -3.03 | 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 | -23.20% | 0.80% | 6.66% | 12.04% | - | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | 0.12 | 0.18 | - | Upgrade
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| Cash Interest Paid | - | 0.13 | 0.13 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.24 | 0.15 | 0.22 | - | Upgrade
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| Levered Free Cash Flow | -3 | -0.15 | 0.48 | - | - | Upgrade
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| Unlevered Free Cash Flow | -2.04 | -0.07 | 0.57 | - | - | Upgrade
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| Change in Working Capital | -0.47 | 0.03 | -0.21 | -0.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.