Consti Oyj (HEL:CONSTI)
Finland
· Delayed Price · Currency is EUR 10.50
-0.15 (-1.41%)
At close: Dec 5, 2025
Consti 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.44 | 7.14 | 9.01 | 8.49 | 3.72 | 5.68 | Upgrade
|
| Depreciation & Amortization | 3.67 | 4.09 | 3.6 | 3.5 | 3.5 | 3.2 | Upgrade
|
| Other Operating Activities | 0.62 | -0.01 | -0.42 | 1 | 0.38 | 1.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -6.62 | 0.25 | 4.42 | -2.91 | 7.68 | Upgrade
|
| Operating Cash Flow | 9.92 | 4.61 | 12.44 | 17.41 | 4.69 | 17.89 | Upgrade
|
| Operating Cash Flow Growth | 351.78% | -62.97% | -28.56% | 271.14% | -73.78% | 385.88% | Upgrade
|
| Capital Expenditures | -1.7 | -1.16 | -2.02 | -1.46 | -1.4 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.37 | 0.65 | 0.42 | 0.26 | 0.36 | Upgrade
|
| Cash Acquisitions | - | - | -1.18 | - | -1.09 | - | Upgrade
|
| Divestitures | - | - | 2.78 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.21 | -0.8 | 0.23 | -1.04 | -2.23 | -0.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 18.95 | 2.19 | Upgrade
|
| Long-Term Debt Repaid | - | -5.19 | -7.83 | -9.01 | -20.63 | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | -4.21 | -5.19 | -7.83 | -9.01 | -1.68 | -0.94 | Upgrade
|
| Issuance of Common Stock | - | 0.61 | 0.2 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.55 | -0.56 | -0.24 | -1.07 | -3.9 | -0.65 | Upgrade
|
| Common Dividends Paid | -5.14 | -5.52 | -4.64 | -3.48 | -3.07 | -1.23 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | -0 | - | Upgrade
|
| Financing Cash Flow | -9.9 | -10.67 | -12.51 | -13.56 | -8.65 | -2.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.19 | -6.86 | 0.16 | 2.81 | -6.19 | 14.23 | Upgrade
|
| Free Cash Flow | 8.22 | 3.44 | 10.42 | 15.95 | 3.3 | 16.68 | Upgrade
|
| Free Cash Flow Growth | 862.76% | -66.96% | -34.67% | 384.04% | -80.25% | 504.71% | Upgrade
|
| Free Cash Flow Margin | 2.46% | 1.05% | 3.25% | 5.22% | 1.14% | 6.08% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 0.42 | 1.28 | 1.99 | 0.42 | 2.15 | Upgrade
|
| Cash Interest Paid | 1.23 | 1.23 | 1.2 | 0.94 | 1.21 | 0.6 | Upgrade
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| Cash Income Tax Paid | 1.75 | 2.92 | 1.85 | 1.14 | 1.09 | 0.73 | Upgrade
|
| Levered Free Cash Flow | 7.17 | 1.88 | 9.93 | 14.28 | 2.06 | 15.27 | Upgrade
|
| Unlevered Free Cash Flow | 7.59 | 2.52 | 10.53 | 14.71 | 2.57 | 15.65 | Upgrade
|
| Change in Working Capital | -0.8 | -6.62 | 0.25 | 4.42 | -2.91 | 7.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.