Ilkka Oyj (HEL:ILKKA1)
Finland
· Delayed Price · Currency is EUR 5.50
+0.20 (3.77%)
At close: Mar 6, 2026
Ilkka 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 | 11.63 | 6.19 | 4.76 | 0.72 | 6.57 | Upgrade
|
| Depreciation & Amortization | 5.16 | 2.91 | 3.11 | 3.13 | 3.16 | Upgrade
|
| Other Amortization | - | 1.13 | 0.93 | 0.42 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.12 | - | -0.22 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.13 | 0.15 | - | 0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.22 | 0.34 | 0.66 | -3.3 | Upgrade
|
| Other Operating Activities | -19.44 | -4.08 | -4.97 | 1.57 | 8.44 | Upgrade
|
| Change in Accounts Receivable | - | 1.82 | 0.1 | -0.72 | -0.28 | Upgrade
|
| Change in Inventory | - | - | 0.38 | 0.11 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 2.55 | -4.22 | 0.36 | 1.13 | 1.22 | Upgrade
|
| Operating Cash Flow | 7.65 | 3.78 | 5.22 | 6.78 | 16.76 | Upgrade
|
| Operating Cash Flow Growth | 102.22% | -27.46% | -23.08% | -59.55% | 305.49% | Upgrade
|
| Capital Expenditures | -1.58 | -1.17 | -2.03 | -2.46 | -2.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.3 | 0.01 | 0.24 | 0.04 | Upgrade
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| Cash Acquisitions | - | -27.51 | -3.25 | -4.08 | -4.33 | Upgrade
|
| Investment in Securities | 4.14 | 9.34 | 9.13 | 4.55 | -1.84 | Upgrade
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| Other Investing Activities | -2.83 | 4.56 | 3.97 | 3.2 | 2.79 | Upgrade
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| Investing Cash Flow | -0.23 | -14.49 | 7.84 | 1.45 | -4.91 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | 10 | - | - | - | - | Upgrade
|
| Total Debt Issued | 10 | 10 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -10 | -1.56 | -0.01 | -0.01 | -0.5 | Upgrade
|
| Long-Term Debt Repaid | -0.89 | -0.36 | -0.57 | -0.61 | -1.05 | Upgrade
|
| Total Debt Repaid | -10.89 | -1.92 | -0.58 | -0.62 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | 8.08 | -0.58 | -0.62 | -1.55 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.27 | -0.09 | - | Upgrade
|
| Common Dividends Paid | -5.58 | -5.08 | -5.07 | -7.63 | -7.64 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | -0 | Upgrade
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| Financing Cash Flow | -6.47 | 3 | -5.92 | -8.33 | -9.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | - | -0.01 | -0.05 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 1 | -7.7 | 7.13 | -0.16 | 2.67 | Upgrade
|
| Free Cash Flow | 6.07 | 2.62 | 3.19 | 4.32 | 14.58 | Upgrade
|
| Free Cash Flow Growth | 132.19% | -17.97% | -26.16% | -70.38% | 561.27% | Upgrade
|
| Free Cash Flow Margin | 16.07% | 4.85% | 5.68% | 7.94% | 29.37% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.10 | 0.13 | 0.17 | 0.57 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.08 | 0.02 | 0.1 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.24 | 0.56 | 0.57 | 0.29 | Upgrade
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| Levered Free Cash Flow | -0.94 | -6.38 | 6.74 | 2.19 | 4.01 | Upgrade
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| Unlevered Free Cash Flow | -0.65 | -6.34 | 6.75 | 2.23 | 3.93 | Upgrade
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| Change in Working Capital | 2.55 | -2.39 | 0.84 | 0.53 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.