Gofore Oyj (HEL:GOFORE)
Finland
· Delayed Price · Currency is EUR 12.98
-0.30 (-2.26%)
At close: Mar 9, 2026
Gofore 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 | 9.25 | 16.3 | 17.92 | 11.95 | 8.95 | Upgrade
|
| Depreciation & Amortization | 8.66 | 7.67 | 7.4 | 6.09 | 4.83 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | 0 | -0 | - | Upgrade
|
| Other Operating Activities | 2.74 | 1.69 | 0.83 | 1.89 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -2.02 | 11.67 | -11.33 | - | - | Upgrade
|
| Change in Inventory | 0.02 | -0.16 | -0.09 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.37 | -0.08 | 4.42 | 1.8 | -0.33 | Upgrade
|
| Operating Cash Flow | 22.04 | 37.09 | 19.17 | 21.74 | 14.19 | Upgrade
|
| Operating Cash Flow Growth | -40.59% | 93.51% | -11.83% | 53.24% | 58.43% | Upgrade
|
| Capital Expenditures | -0.23 | -1.44 | -1.6 | -0.36 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.08 | 0.07 | 0.01 | Upgrade
|
| Cash Acquisitions | -35.72 | -1.5 | -9.11 | -17.49 | -9.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.34 | - | -0.25 | -0.31 | -0.14 | Upgrade
|
| Other Investing Activities | 0.1 | - | 0 | -0 | 0 | Upgrade
|
| Investing Cash Flow | -36.18 | -2.93 | -10.89 | -18.09 | -10.05 | Upgrade
|
| Long-Term Debt Issued | 34 | - | - | 11.5 | 3 | Upgrade
|
| Long-Term Debt Repaid | -24.97 | -8.22 | -7.34 | -5.75 | -4.64 | Upgrade
|
| Total Debt Repaid | -24.97 | -8.22 | -7.34 | -5.75 | -4.64 | Upgrade
|
| Net Debt Issued (Repaid) | 9.04 | -8.22 | -7.34 | 5.75 | -1.64 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | 0.1 | - | 19.02 | Upgrade
|
| Repurchase of Common Stock | -1.09 | - | -2.32 | - | -0 | Upgrade
|
| Common Dividends Paid | -7.55 | -7.35 | -5.28 | -4.3 | -3.37 | Upgrade
|
| Other Financing Activities | 0.09 | -0.2 | 0.88 | -0.08 | -0.42 | Upgrade
|
| Financing Cash Flow | 0.5 | -15.77 | -13.96 | 1.37 | 13.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -13.65 | 18.39 | -5.69 | 5.02 | 17.72 | Upgrade
|
| Free Cash Flow | 21.81 | 35.65 | 17.57 | 21.39 | 14.13 | Upgrade
|
| Free Cash Flow Growth | -38.84% | 102.97% | -17.86% | 51.38% | 59.09% | Upgrade
|
| Free Cash Flow Margin | 11.37% | 19.11% | 9.25% | 14.24% | 13.50% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 2.24 | 1.13 | 1.39 | 0.96 | Upgrade
|
| Cash Interest Paid | 1.01 | 0.83 | 0.5 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.67 | 5.78 | 5.76 | 3.91 | 2.41 | Upgrade
|
| Levered Free Cash Flow | 14.95 | 28.76 | 9.08 | 23.52 | 8.67 | Upgrade
|
| Unlevered Free Cash Flow | 15.68 | 29.21 | 9.48 | 23.92 | 8.8 | Upgrade
|
| Change in Working Capital | 1.38 | 11.43 | -6.99 | 1.8 | -0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.