Elecster Oyj (HEL:ELEAV)
Finland
· Delayed Price · Currency is EUR 2.680
+0.020 (0.75%)
At close: Dec 5, 2025
Elecster 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 | -1.9 | 0.26 | -1.12 | 1.18 | 2.59 | 2.75 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.23 | 1.48 | 1.62 | 1.32 | 1.83 | Upgrade
|
| Other Operating Activities | 0.12 | -1.35 | 0.56 | 1.02 | -6.26 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | 0.76 | -0.82 | 1.14 | 0.81 | Upgrade
|
| Change in Inventory | 1.13 | 1.13 | 0.1 | -1.95 | -1.85 | -0.66 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.33 | 0.75 | 0.31 | 0.21 | 0.2 | Upgrade
|
| Operating Cash Flow | 1.49 | 1.01 | 2.52 | 1.36 | 0.58 | 5.11 | Upgrade
|
| Operating Cash Flow Growth | 36.32% | -60.05% | 85.01% | 136.28% | -88.73% | 31.21% | Upgrade
|
| Capital Expenditures | -0.09 | -0.19 | -0.34 | -0.76 | -1.11 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.04 | 0.12 | 0 | 0.02 | 0.06 | Upgrade
|
| Divestitures | - | - | - | - | 4.28 | - | Upgrade
|
| Other Investing Activities | 0 | -0 | - | 0 | -0.06 | -0.48 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.15 | -0.22 | -0.74 | 3.14 | -1.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.15 | 7.11 | 6.12 | 5.51 | Upgrade
|
| Long-Term Debt Repaid | - | -5.83 | -6.55 | -5.73 | -5.87 | -6.82 | Upgrade
|
| Net Debt Issued (Repaid) | -2.65 | -5.83 | -1.39 | 1.39 | 0.25 | -1.31 | Upgrade
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| Common Dividends Paid | -0.01 | -0.21 | -0.55 | -1.01 | -1.05 | -0.86 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.1 | 0.24 | Upgrade
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| Financing Cash Flow | -2.66 | -6.04 | -1.94 | 0.38 | -0.9 | -1.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.27 | -0.15 | -0.97 | 0.01 | 0.28 | -0.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0.01 | -5.33 | -0.6 | 1.01 | 3.09 | 1.06 | Upgrade
|
| Free Cash Flow | 1.4 | 0.82 | 2.18 | 0.61 | -0.54 | 4.07 | Upgrade
|
| Free Cash Flow Growth | 85.15% | -62.55% | 260.16% | - | - | 271.29% | Upgrade
|
| Free Cash Flow Margin | 4.36% | 2.41% | 6.38% | 1.41% | -1.65% | 11.09% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.22 | 0.58 | 0.16 | -0.14 | 1.09 | Upgrade
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| Cash Interest Paid | 1.81 | 1.87 | 1.67 | 0.49 | 0.4 | 0.44 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.56 | 1.16 | 0.67 | 0.58 | 1.01 | Upgrade
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| Levered Free Cash Flow | 2.73 | 1.44 | 2.89 | 1.62 | -1.42 | 5.04 | Upgrade
|
| Unlevered Free Cash Flow | 4.59 | 2.45 | 3.38 | 1.8 | -1.18 | 5.29 | Upgrade
|
| Change in Working Capital | 2.21 | 0.86 | 1.6 | -2.46 | -0.51 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.