Incap Oyj (HEL:ICP1V)
Finland
· Delayed Price · Currency is EUR 9.94
-0.40 (-3.87%)
At close: Mar 9, 2026
Incap 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 | 13.97 | 22.73 | 19.82 | 27.6 | 21.06 | Upgrade
|
| Depreciation & Amortization | 5.98 | 5.72 | 4.5 | 3.7 | 3.35 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.07 | 0.88 | -0 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.3 | -0.36 | 0.92 | - | Upgrade
|
| Other Operating Activities | 4.7 | -2.77 | -0.83 | 3.23 | 1.02 | Upgrade
|
| Change in Accounts Receivable | 2.51 | -8.9 | 17.93 | -5.42 | -7.78 | Upgrade
|
| Change in Inventory | 0.25 | 13.2 | 25.91 | -35.59 | -34.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | 8.42 | -23.18 | 4.75 | 26.63 | Upgrade
|
| Operating Cash Flow | 27.01 | 38.64 | 44.65 | -0.81 | 9.67 | Upgrade
|
| Operating Cash Flow Growth | -30.10% | -13.47% | - | - | 105.33% | Upgrade
|
| Capital Expenditures | -8.75 | -5.59 | -6.88 | -5.47 | -4.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0 | 0.05 | 0.05 | - | Upgrade
|
| Cash Acquisitions | - | -2.89 | -12.48 | - | -0.65 | Upgrade
|
| Other Investing Activities | - | 1.77 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.56 | -6.71 | -19.3 | -5.42 | -5.17 | Upgrade
|
| Long-Term Debt Issued | 0.3 | 0.17 | 27.45 | 16.29 | 6.89 | Upgrade
|
| Long-Term Debt Repaid | -4.07 | -3.93 | -17.36 | -11.23 | -6.08 | Upgrade
|
| Net Debt Issued (Repaid) | -3.76 | -3.76 | 10.09 | 5.06 | 0.81 | Upgrade
|
| Financing Cash Flow | -3.76 | -3.76 | 10.09 | 5.06 | 0.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.1 | 1.45 | -0.44 | -0.52 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 8.58 | 29.62 | 34.99 | -1.69 | 5.35 | Upgrade
|
| Free Cash Flow | 18.26 | 33.05 | 37.78 | -6.27 | 5.15 | Upgrade
|
| Free Cash Flow Growth | -44.75% | -12.52% | - | - | 168.74% | Upgrade
|
| Free Cash Flow Margin | 8.42% | 14.30% | 17.04% | -2.38% | 3.03% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 1.12 | 1.28 | -0.21 | 0.18 | Upgrade
|
| Cash Interest Paid | 1.89 | 2.08 | 1.11 | 0.86 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 8.14 | 7.96 | 8.38 | 7.19 | 4.53 | Upgrade
|
| Levered Free Cash Flow | 17.86 | 23.92 | 28.89 | -8.76 | -2.45 | Upgrade
|
| Unlevered Free Cash Flow | 21.83 | 25.19 | 29.88 | -8.34 | -2.23 | Upgrade
|
| Change in Working Capital | 2.36 | 12.72 | 20.66 | -36.25 | -15.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.