Evli Oyj (HEL:EVLI)
Finland
· Delayed Price · Currency is EUR 23.20
+0.20 (0.87%)
Apr 29, 2026, 12:57 PM EET
Evli Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 40 | 36.5 | 44.6 | 28.8 | 20.7 | 38.8 | Upgrade
|
| Depreciation & Amortization | 3.1 | 3.2 | 3 | 2.5 | 2.51 | 2.4 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.7 | 2.3 | 2.5 | 2.4 | Upgrade
|
| Other Operating Activities | 12.6 | 12.8 | -5.9 | 5 | 6.49 | 17.4 | Upgrade
|
| Change in Other Net Operating Assets | 89.1 | 10.3 | 2 | 5.5 | 75.7 | -1.2 | Upgrade
|
| Operating Cash Flow | 145.2 | 63.2 | 44.4 | 44.1 | 107.9 | 59.8 | Upgrade
|
| Operating Cash Flow Growth | 340.00% | 42.34% | 0.68% | -59.13% | 80.44% | 208.25% | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.1 | - | - | -0.2 | Upgrade
|
| Cash Acquisitions | 0.6 | - | -2.8 | - | -3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -1.6 | -1.4 | -0.8 | -0.6 | Upgrade
|
| Other Investing Activities | - | - | 0.4 | 0.4 | 0.2 | 1.8 | Upgrade
|
| Investing Cash Flow | 0.4 | -0.2 | -4.1 | -1 | -3.6 | 1 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.7 | 3.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 7.9 | Upgrade
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| Total Debt Issued | 4.9 | - | 2.7 | 3.3 | - | 7.9 | Upgrade
|
| Short-Term Debt Repaid | - | -0.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.8 | -2.6 | -2.1 | -15.5 | -25.8 | Upgrade
|
| Total Debt Repaid | -0.5 | -3.6 | -2.6 | -2.1 | -15.5 | -25.8 | Upgrade
|
| Net Debt Issued (Repaid) | 4.4 | -3.6 | 0.1 | 1.2 | -15.5 | -17.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.6 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.5 | Upgrade
|
| Common Dividends Paid | -32.5 | -31.2 | -30.7 | -30.2 | -25.3 | -17.4 | Upgrade
|
| Other Financing Activities | -16.6 | -6.6 | -4.2 | -3.5 | -4.2 | -3.2 | Upgrade
|
| Financing Cash Flow | -44.7 | -41.4 | -34.8 | -32.5 | -35.4 | -41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.4 | - | -0.3 | - | -1.3 | - | Upgrade
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| Net Cash Flow | 101.3 | 21.6 | 5.2 | 10.6 | 67.6 | 19.8 | Upgrade
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| Free Cash Flow | 145.1 | 63.1 | 44.3 | 44.1 | 107.9 | 59.6 | Upgrade
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| Free Cash Flow Growth | 341.03% | 42.44% | 0.45% | -59.13% | 81.04% | 210.42% | Upgrade
|
| Free Cash Flow Margin | 99.04% | 45.63% | 36.22% | 38.41% | 107.15% | 49.87% | Upgrade
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| Free Cash Flow Per Share | 5.26 | 2.30 | 1.62 | 1.61 | 4.22 | 2.43 | Upgrade
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| Cash Income Tax Paid | 10.5 | 9.3 | 8 | 6.9 | 9.8 | 7.6 | Upgrade
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| Levered Free Cash Flow | -69.34 | 22.53 | 36.46 | 32.33 | 8.54 | 52.5 | Upgrade
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| Unlevered Free Cash Flow | -67.46 | 24.46 | 39.46 | 34.89 | 9.47 | 53 | Upgrade
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| Change in Working Capital | 89.1 | 10.3 | 2 | 5.5 | 75.7 | -1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.