Dovre Group Plc (HEL:DOV1V)
Finland
· Delayed Price · Currency is EUR 0.0734
+0.0008 (1.10%)
At close: Dec 30, 2025
Dovre Group 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 | -53.46 | -8.27 | 4.06 | 5.15 | 3.67 | Upgrade
|
| Depreciation & Amortization | 29.02 | 0.7 | 0.98 | 0.99 | 0.81 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.27 | - | - | - | - | Upgrade
|
| Other Operating Activities | -10.45 | -14.54 | 0.13 | 0.99 | 1.35 | Upgrade
|
| Change in Accounts Receivable | 3.8 | -6.99 | -1.9 | -11.61 | -18.43 | Upgrade
|
| Change in Inventory | -1.5 | 0.53 | -5.31 | -0.86 | -0.67 | Upgrade
|
| Change in Accounts Payable | 28.62 | 13.59 | 2.64 | 7.89 | 15.56 | Upgrade
|
| Change in Other Net Operating Assets | -1.9 | 10.58 | -0.45 | - | - | Upgrade
|
| Operating Cash Flow | 26.84 | 0.94 | 0.15 | 2.55 | 2.33 | Upgrade
|
| Operating Cash Flow Growth | 2743.33% | 533.56% | -94.16% | 9.39% | -45.05% | Upgrade
|
| Capital Expenditures | -0.54 | -0.34 | -0.17 | -0.18 | -0.13 | Upgrade
|
| Cash Acquisitions | -7.2 | - | - | - | -2.48 | Upgrade
|
| Investment in Securities | - | -1 | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.74 | -1.36 | -0.17 | -0.18 | -2.61 | Upgrade
|
| Short-Term Debt Issued | - | 7.91 | - | - | 1.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.49 | 2 | Upgrade
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| Total Debt Issued | - | 7.91 | - | 0.49 | 3.68 | Upgrade
|
| Short-Term Debt Repaid | -8.23 | - | -1.32 | -0.03 | -0.61 | Upgrade
|
| Long-Term Debt Repaid | -0.74 | -0.62 | -1.66 | -1.04 | -1.15 | Upgrade
|
| Total Debt Repaid | -8.97 | -0.62 | -2.98 | -1.07 | -1.75 | Upgrade
|
| Net Debt Issued (Repaid) | -8.97 | 7.29 | -2.98 | -0.58 | 1.93 | Upgrade
|
| Common Dividends Paid | -3.19 | -2.11 | - | - | -1.06 | Upgrade
|
| Other Financing Activities | -0 | -2.9 | - | -0.02 | 0 | Upgrade
|
| Financing Cash Flow | -12.16 | 2.27 | -2.98 | -0.6 | 0.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | 0.05 | -0.32 | -0.05 | 0.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 6.56 | 1.91 | -3.32 | 1.73 | 0.96 | Upgrade
|
| Free Cash Flow | 26.3 | 0.6 | -0.02 | 2.38 | 2.2 | Upgrade
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| Free Cash Flow Growth | 4276.04% | - | - | 7.95% | -48.04% | Upgrade
|
| Free Cash Flow Margin | 28.63% | 0.60% | -0.03% | 1.17% | 1.54% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.01 | - | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.33 | 0.4 | 0.28 | 0.21 | Upgrade
|
| Cash Income Tax Paid | -0.09 | 0.13 | 2.17 | 1.23 | 0.57 | Upgrade
|
| Levered Free Cash Flow | 70.13 | -19.15 | -4.03 | 0.37 | 2.52 | Upgrade
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| Unlevered Free Cash Flow | 71.8 | -18.56 | -3.61 | 1.12 | 2.82 | Upgrade
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| Change in Working Capital | 29.02 | 17.72 | -5.03 | -4.58 | -3.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.