Foamit Oyj (HEL:FOAMIT)
Finland
· Delayed Price · Currency is EUR 0.812
0.00 (0.00%)
Apr 28, 2026, 6:13 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 | 5.39 | -0.64 | -24.15 | 3.3 | Upgrade
|
| Depreciation & Amortization | 4.38 | 4.4 | 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 | - | - | -0.66 | -0.49 | -0.48 | Upgrade
|
| Other Operating Activities | -2.01 | -5.95 | 1.01 | 3.13 | -0.89 | Upgrade
|
| Change in Accounts Receivable | 2.35 | 0.31 | 2.25 | 8.26 | -11.21 | Upgrade
|
| Change in Inventory | -3.35 | -0.43 | -0.52 | -3.02 | -3.82 | Upgrade
|
| Change in Accounts Payable | 1.65 | -0.99 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | 9.61 | -6.42 | 4.23 | Upgrade
|
| Operating Cash Flow | 3.77 | 2.73 | 1.17 | -6.72 | -2.92 | Upgrade
|
| Operating Cash Flow Growth | 38.22% | 133.85% | - | - | - | Upgrade
|
| Capital Expenditures | -9 | -3.87 | -2.19 | -3.19 | -5.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.84 | -0.1 | -16.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.06 | - | - | - | Upgrade
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| Investment in Securities | - | 29.11 | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | 0.03 | 4.09 | 4.79 | 9.84 | Upgrade
|
| Investing Cash Flow | -9 | 25.3 | 1.06 | 1.51 | -12.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7.82 | 1 | Upgrade
|
| Long-Term Debt Issued | 4.17 | 2.96 | - | 0.08 | 14.78 | Upgrade
|
| Total Debt Issued | 4.17 | 2.96 | - | 7.9 | 15.78 | Upgrade
|
| Long-Term Debt Repaid | -3.19 | -9.81 | -5.32 | -3.03 | -5.52 | Upgrade
|
| Net Debt Issued (Repaid) | 0.98 | -6.85 | -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 | -1.96 | -0.04 | -0 | -1 | Upgrade
|
| Financing Cash Flow | -11.75 | -5.87 | -5.36 | 1.98 | 5.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | -0.02 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -16.72 | 22.14 | -3.13 | -3.23 | -10.06 | Upgrade
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| Free Cash Flow | -5.23 | -1.14 | -1.02 | -9.9 | -8.65 | Upgrade
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| Free Cash Flow Margin | -13.16% | -2.75% | -2.02% | -11.60% | -11.06% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.03 | -0.03 | -0.28 | -0.24 | Upgrade
|
| Cash Interest Paid | 1.11 | 1.97 | 2.2 | 4.63 | 2.32 | Upgrade
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| Cash Income Tax Paid | 2.18 | 0.38 | 0.59 | 0.63 | 0.67 | Upgrade
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| Levered Free Cash Flow | -4.97 | -1.03 | 5.17 | 5.82 | -15.64 | Upgrade
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| Unlevered Free Cash Flow | -4.55 | -0 | 8.83 | 11.89 | -14.24 | Upgrade
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| Change in Working Capital | 0.65 | -1.11 | 11.33 | -1.18 | -10.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.