Glaston Oyj Abp (HEL:GLA1V)
Finland
· Delayed Price · Currency is EUR 1.130
-0.015 (-1.31%)
At close: Dec 5, 2025
Glaston Oyj Abp 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 | 0.78 | 2.48 | 5.04 | 3.09 | 1.11 | -5.46 | Upgrade
|
| Depreciation & Amortization | 6.36 | 6.36 | 6.16 | 6.2 | 6.62 | 7.03 | Upgrade
|
| Other Amortization | 2.16 | 2.16 | 1.48 | 1.47 | 1.34 | 1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.04 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 1.44 | 1.64 | 2.14 | -0.27 | -1.92 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 0.68 | 0.68 | -0.23 | -1.87 | 10.77 | -12.23 | Upgrade
|
| Change in Inventory | -1.35 | -1.35 | -3.88 | -4.41 | -3.36 | 16.66 | Upgrade
|
| Change in Other Net Operating Assets | -7.51 | -10.51 | 5.61 | 5.93 | 4.79 | -6.7 | Upgrade
|
| Operating Cash Flow | 2.58 | 1.48 | 16.27 | 10.16 | 19.33 | 0.72 | Upgrade
|
| Operating Cash Flow Growth | -78.12% | -90.93% | 60.13% | -47.43% | 2584.44% | -93.36% | Upgrade
|
| Capital Expenditures | -3.63 | -4.03 | -7.54 | -5.85 | -5.17 | -3.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.22 | 0.36 | 1.62 | 0.59 | Upgrade
|
| Divestitures | - | - | - | - | 0.4 | 0.56 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | -3.62 | -4.02 | -7.32 | -5.49 | -3.15 | -2.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.27 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | 24 | - | 7.5 | Upgrade
|
| Total Debt Issued | 1.2 | 5 | - | 30.27 | - | 7.5 | Upgrade
|
| Short-Term Debt Repaid | - | -4.04 | -4.04 | -8.23 | -12.14 | -1.64 | Upgrade
|
| Long-Term Debt Repaid | - | -2.83 | -2.51 | -31 | - | - | Upgrade
|
| Total Debt Repaid | -1.57 | -6.87 | -6.55 | -39.23 | -12.14 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -1.87 | -6.55 | -8.96 | -12.14 | 5.86 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.2 | - | - | - | Upgrade
|
| Other Financing Activities | -0.1 | - | - | 0.31 | 0.05 | 0.09 | Upgrade
|
| Financing Cash Flow | -2.98 | -6.08 | -10.13 | -11.18 | -13.78 | 5.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.54 | 0.76 | -0.89 | 1.88 | 1.19 | -1.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -5.57 | -7.87 | -2.07 | -4.63 | 3.59 | 3.4 | Upgrade
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| Free Cash Flow | -1.06 | -2.56 | 8.73 | 4.31 | 14.16 | -2.65 | Upgrade
|
| Free Cash Flow Growth | - | - | 102.48% | -69.56% | - | - | Upgrade
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| Free Cash Flow Margin | -0.49% | -1.17% | 3.96% | 2.01% | 7.75% | -1.55% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.06 | 0.21 | 0.10 | 0.33 | -0.06 | Upgrade
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| Cash Interest Paid | 2.05 | 2.05 | 1.35 | 0.45 | 1.41 | 1.35 | Upgrade
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| Cash Income Tax Paid | 1.51 | 1.51 | 1.14 | 0.71 | 1.03 | 0.9 | Upgrade
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| Levered Free Cash Flow | -0.34 | 1.29 | 5.71 | 6.08 | 16.84 | 2.46 | Upgrade
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| Unlevered Free Cash Flow | 0.92 | 2.42 | 6.72 | 6.8 | 17.99 | 3.63 | Upgrade
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| Change in Working Capital | -8.18 | -11.18 | 1.5 | -0.35 | 12.2 | -2.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.