Framery Group Oyj (HEL:FRAMERY)
Finland
· Delayed Price · Currency is EUR 7.40
-0.07 (-0.92%)
At close: Apr 28, 2026
Framery Group 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 21.1 | 20.38 | 19.57 | 19.33 | 9.57 |
| Depreciation & Amortization | 4.37 | 4.39 | 4.3 | 3.82 | 3.76 |
| Other Amortization | 1.45 | 1.45 | 1.25 | 0.21 | 0.75 |
| Loss (Gain) From Sale of Assets | -0.64 | -0.66 | -0.39 | -0.41 | -0.2 |
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0 |
| Other Operating Activities | 11.25 | 15.23 | 4.83 | 6.43 | 15.06 |
| Change in Accounts Receivable | 7.04 | -0.82 | -4.75 | 0.02 | -4.82 |
| Change in Inventory | -3.38 | -6.62 | -6.76 | 2.4 | 1.11 |
| Change in Accounts Payable | -2.24 | 7.88 | 5.46 | 3.13 | -1.64 |
| Operating Cash Flow | 38.97 | 41.22 | 23.51 | 34.93 | 23.61 |
| Operating Cash Flow Growth | 11.58% | 75.37% | -32.70% | 47.95% | - |
| Capital Expenditures | -3.93 | -3.1 | -3.83 | -6.24 | -4.09 |
| Sale of Property, Plant & Equipment | 0.77 | 0.81 | 0.39 | 0.41 | 0.2 |
| Other Investing Activities | - | - | -0 | - | - |
| Investing Cash Flow | -3.17 | -2.3 | -3.44 | -5.84 | -3.89 |
| Long-Term Debt Issued | - | 195 | - | 30 | - |
| Long-Term Debt Repaid | - | -173.57 | -10.53 | -39.64 | -9.89 |
| Net Debt Issued (Repaid) | -36.67 | 21.43 | -10.53 | -9.64 | -9.89 |
| Issuance of Common Stock | 20 | 20.06 | 0.4 | 0.07 | 0.1 |
| Repurchase of Common Stock | -4.2 | -4.2 | -1.14 | -0.22 | -3.78 |
| Common Dividends Paid | - | -59.55 | - | -13.1 | - |
| Other Financing Activities | -11.18 | -17.03 | -2.61 | -2.8 | -0.27 |
| Financing Cash Flow | -32.05 | -39.29 | -13.88 | -25.68 | -13.84 |
| Foreign Exchange Rate Adjustments | -0.29 | -0.31 | 0.02 | -0.45 | -0.18 |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 |
| Net Cash Flow | 3.47 | -0.68 | 6.21 | 2.96 | 5.7 |
| Free Cash Flow | 35.04 | 38.12 | 19.68 | 28.68 | 19.52 |
| Free Cash Flow Growth | 22.16% | 93.75% | -31.41% | 46.93% | - |
| Free Cash Flow Margin | 15.73% | 17.16% | 12.14% | 18.99% | 12.80% |
| Free Cash Flow Per Share | 0.46 | 0.49 | 0.25 | 0.37 | 0.38 |
| Cash Interest Paid | 12.71 | 12.71 | 1.34 | 2.8 | 0.27 |
| Cash Income Tax Paid | 7.84 | 7.84 | 4.35 | 5.28 | 3.81 |
| Levered Free Cash Flow | - | 25.61 | 11.17 | 16.44 | - |
| Unlevered Free Cash Flow | - | 33.77 | 14.77 | 20.9 | - |
| Change in Working Capital | 1.43 | 0.44 | -6.05 | 5.55 | -5.34 |
Source: S&P Capital IQ. Standard template. Financial Sources.