Digital Workforce Services Oyj (HEL:DWF)
Finland
· Delayed Price · Currency is EUR 2.350
-0.050 (-2.08%)
Mar 9, 2026, 6:29 PM EET
HEL:DWF 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -0.85 | 0.59 | -0.7 | -3.01 | -3.58 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.21 | 0.2 | 0.09 | 0.26 | Upgrade
|
| Other Amortization | - | 0.14 | - | 0.73 | - | Upgrade
|
| Other Operating Activities | 0.29 | -0.18 | -0.12 | -0.24 | 2.11 | Upgrade
|
| Change in Accounts Receivable | -1.94 | -1.02 | 0.1 | -1.93 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.21 | -2.29 | 2.84 | - | Upgrade
|
| Operating Cash Flow | -1.82 | 0.94 | -2.81 | -1.52 | -1.53 | Upgrade
|
| Capital Expenditures | -1.6 | -0.61 | -0.48 | -0.06 | -0.04 | Upgrade
|
| Cash Acquisitions | -2.21 | - | -0.32 | -1.11 | - | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.81 | -0.61 | -0.81 | -1.17 | -0.04 | Upgrade
|
| Long-Term Debt Issued | 4.65 | - | - | 1.2 | - | Upgrade
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| Total Debt Issued | 4.65 | - | - | 1.2 | - | Upgrade
|
| Short-Term Debt Repaid | -0.36 | -0.2 | -0.12 | -0.16 | -1.76 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.2 | - | -0.32 | Upgrade
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| Total Debt Repaid | -0.36 | -0.2 | -1.32 | -0.16 | -2.08 | Upgrade
|
| Net Debt Issued (Repaid) | 4.29 | -0.2 | -1.32 | 1.04 | -2.08 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.02 | 0.04 | 0.03 | 22.57 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.4 | -0.03 | - | - | Upgrade
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| Common Dividends Paid | -0.34 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -2.16 | Upgrade
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| Financing Cash Flow | 3.18 | -0.58 | -1.31 | 1.07 | 18.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -2.5 | -0.25 | -4.94 | -1.61 | 16.78 | Upgrade
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| Free Cash Flow | -3.42 | 0.33 | -3.3 | -1.58 | -1.56 | Upgrade
|
| Free Cash Flow Margin | -11.93% | 1.21% | -13.09% | -6.20% | -6.99% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | 0.03 | -0.28 | -0.16 | -0.27 | Upgrade
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| Cash Interest Paid | 0.3 | 0.05 | 0.06 | 0.14 | 2.31 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.01 | -0.01 | 0.02 | 0.1 | Upgrade
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| Levered Free Cash Flow | 2.92 | -0.11 | -2.95 | 0.09 | -3.47 | Upgrade
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| Unlevered Free Cash Flow | 3.15 | -0.11 | -2.93 | 0.13 | -2.01 | Upgrade
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| Change in Working Capital | -1.94 | 0.19 | -2.19 | 0.91 | -0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.