HKFoods Oyj (HEL:HKFOODS)
Finland
· Delayed Price · Currency is EUR 1.640
-0.072 (-4.21%)
Apr 29, 2026, 6:29 PM EET
HKFoods 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 | -1.1 | -29.2 | -26.4 | -69.7 | -4.5 | Upgrade
|
| Depreciation & Amortization | 29.2 | 32.4 | 47.8 | 58.7 | 63.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 3.6 | - | -2.3 | -2.9 | Upgrade
|
| Other Operating Activities | 29.7 | 53.8 | 19.2 | 101.1 | 2.4 | Upgrade
|
| Change in Accounts Receivable | 7.5 | -5.6 | - | - | - | Upgrade
|
| Change in Inventory | -4.1 | 2.2 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.2 | 13.1 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | 14.5 | 15.1 | -18.9 | 0.2 | Upgrade
|
| Operating Cash Flow | 51 | 60.8 | 50.6 | 18.9 | 54.6 | Upgrade
|
| Operating Cash Flow Growth | -16.12% | 20.16% | 167.72% | -65.39% | -14.29% | Upgrade
|
| Capital Expenditures | -25.7 | -30.8 | -36 | -46.1 | -51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.5 | 1.7 | 2.4 | 77.5 | Upgrade
|
| Cash Acquisitions | - | - | 0.2 | 0.3 | - | Upgrade
|
| Divestitures | 9.3 | 111.1 | 59.6 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -14.9 | 80.9 | 22.6 | -40.8 | 26.5 | Upgrade
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| Long-Term Debt Issued | 33.1 | 90 | 35 | 139.5 | 92.8 | Upgrade
|
| Long-Term Debt Repaid | -36.7 | -218.3 | -93.1 | -117.7 | -186.7 | Upgrade
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| Net Debt Issued (Repaid) | -3.6 | -128.3 | -58.1 | 21.8 | -93.9 | Upgrade
|
| Repurchase of Common Stock | -4.1 | -4.1 | -2.1 | -2.1 | -2.1 | Upgrade
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| Common Dividends Paid | -12.2 | - | - | -3.9 | -3 | Upgrade
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| Other Financing Activities | -1.7 | -1.8 | -1.8 | -1.4 | -1.3 | Upgrade
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| Financing Cash Flow | -21.6 | -134.2 | -62 | 14.4 | -100.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.2 | -0.1 | -2 | -0.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | 14.4 | 7.7 | 11.1 | -9.4 | -19.6 | Upgrade
|
| Free Cash Flow | 25.3 | 30 | 14.6 | -27.2 | 3.6 | Upgrade
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| Free Cash Flow Growth | -15.67% | 105.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.54% | 3.00% | 1.57% | -2.48% | 0.22% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.33 | 0.15 | -0.28 | 0.04 | Upgrade
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| Cash Interest Paid | 17.5 | 23.8 | 29.6 | 16 | 14.3 | Upgrade
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| Cash Income Tax Paid | 2.5 | 4.1 | 3 | 2.4 | 2.5 | Upgrade
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| Levered Free Cash Flow | 32.1 | 103.89 | -15.69 | -74.06 | 3.15 | Upgrade
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| Unlevered Free Cash Flow | 43.16 | 117.01 | 0.44 | -65 | 10.59 | Upgrade
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| Change in Working Capital | 4.2 | 24.2 | 15.1 | -18.9 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.