Foamit Oyj (HEL:FOAMIT)
Finland
· Delayed Price · Currency is EUR 0.834
-0.028 (-3.25%)
Mar 9, 2026, 2:47 PM EET
Foamit Oyj 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 | 0.75 | 4.67 | -0.64 | -24.15 | 3.3 | Upgrade
|
| Depreciation & Amortization | 4.38 | 4.84 | 5.4 | 7.24 | 5.44 | Upgrade
|
| Other Amortization | - | - | 0.25 | 0.76 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -15.53 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 7.96 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.54 | -0.66 | -0.49 | -0.48 | Upgrade
|
| Other Operating Activities | -2.01 | -10.53 | 1.01 | 3.13 | -0.89 | Upgrade
|
| Change in Accounts Receivable | 2.35 | -0.19 | 2.25 | 8.26 | -11.21 | Upgrade
|
| Change in Inventory | -3.35 | -0.42 | -0.52 | -3.02 | -3.82 | Upgrade
|
| Change in Accounts Payable | 1.65 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.96 | 9.61 | -6.42 | 4.23 | Upgrade
|
| Operating Cash Flow | 3.77 | 1.95 | 1.17 | -6.72 | -2.92 | Upgrade
|
| Operating Cash Flow Growth | 93.53% | 67.01% | - | - | - | Upgrade
|
| Capital Expenditures | -9 | -4.33 | -2.19 | -3.19 | -5.73 | Upgrade
|
| Cash Acquisitions | - | -1.96 | -0.84 | -0.1 | -16.5 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | 29.2 | 4.09 | 4.79 | 9.84 | Upgrade
|
| Investing Cash Flow | -9 | 22.91 | 1.06 | 1.51 | -12.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.82 | 1 | Upgrade
|
| Long-Term Debt Issued | 4.17 | 3.49 | - | 0.08 | 14.78 | Upgrade
|
| Total Debt Issued | 4.17 | 3.49 | - | 7.9 | 15.78 | Upgrade
|
| Long-Term Debt Repaid | -3.19 | -9.15 | -5.32 | -3.03 | -5.52 | Upgrade
|
| Net Debt Issued (Repaid) | 0.98 | -5.66 | -5.32 | 4.87 | 10.26 | Upgrade
|
| Issuance of Common Stock | - | 2.95 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.03 | Upgrade
|
| Common Dividends Paid | -3.98 | - | - | -2.89 | -3.97 | Upgrade
|
| Other Financing Activities | -8.76 | - | -0.04 | -0 | -1 | Upgrade
|
| Financing Cash Flow | -11.75 | -2.72 | -5.36 | 1.98 | 5.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -16.72 | 22.14 | -3.13 | -3.23 | -10.06 | Upgrade
|
| Free Cash Flow | -5.23 | -2.38 | -1.02 | -9.9 | -8.65 | Upgrade
|
| Free Cash Flow Margin | -13.16% | -5.75% | -2.02% | -11.60% | -11.06% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.07 | -0.03 | -0.28 | -0.24 | Upgrade
|
| Cash Interest Paid | 1.11 | 1.34 | 2.2 | 4.63 | 2.32 | Upgrade
|
| Cash Income Tax Paid | 2.18 | 0.38 | 0.59 | 0.63 | 0.67 | Upgrade
|
| Levered Free Cash Flow | -6.8 | 1.75 | 5.17 | 5.82 | -15.64 | Upgrade
|
| Unlevered Free Cash Flow | -5.19 | 3.71 | 8.83 | 11.89 | -14.24 | Upgrade
|
| Change in Working Capital | 0.65 | -1.57 | 11.33 | -1.18 | -10.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.