KH Group Oyj (HEL:KHG)
Finland
· Delayed Price · Currency is EUR 0.588
+0.006 (1.03%)
Apr 29, 2026, 2:11 PM EET
KH Group 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 | -0.56 | -24.6 | -10.43 | -8.23 | 18.44 | Upgrade
|
| Depreciation & Amortization | 27.55 | 14.51 | 24.58 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -12.92 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | 1.93 | -38.46 | 0.9 | 4.4 | -17.03 | Upgrade
|
| Change in Accounts Receivable | -5.81 | -0.06 | 5.07 | - | -0.01 | Upgrade
|
| Change in Inventory | 5.13 | 7.97 | 5.82 | - | - | Upgrade
|
| Change in Accounts Payable | - | - | -3.24 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.2 | 0.55 | Upgrade
|
| Operating Cash Flow | 28.24 | 9.41 | 22.7 | -3.92 | -9.83 | Upgrade
|
| Operating Cash Flow Growth | 200.15% | -58.56% | - | - | - | Upgrade
|
| Capital Expenditures | -2.1 | -1.81 | -2 | - | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 5.04 | 0.74 | - | - | Upgrade
|
| Cash Acquisitions | -2 | -2.93 | 16.31 | - | - | Upgrade
|
| Other Investing Activities | -2.6 | 12.05 | 11.81 | - | - | Upgrade
|
| Investing Cash Flow | -5.74 | 12.34 | 26.86 | - | -0.04 | Upgrade
|
| Long-Term Debt Issued | 13.61 | 29.01 | 12.03 | 14.4 | 5.5 | Upgrade
|
| Long-Term Debt Repaid | -42.3 | -52.09 | -52.72 | -10.1 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -28.69 | -23.09 | -40.69 | 4.3 | 5.42 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.32 | Upgrade
|
| Financing Cash Flow | -28.69 | -23.09 | -40.69 | 4.3 | 3.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -6.19 | -1.34 | 8.87 | 0.38 | -6.78 | Upgrade
|
| Free Cash Flow | 26.14 | 7.6 | 20.7 | -3.92 | -9.87 | Upgrade
|
| Free Cash Flow Growth | 244.17% | -63.31% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.78% | 3.91% | 16.70% | - | -40.40% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.13 | 0.36 | -0.07 | -0.17 | Upgrade
|
| Cash Interest Paid | 7.53 | 11.26 | 7.08 | 0.2 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 1.6 | 1.81 | 1 | - | - | Upgrade
|
| Levered Free Cash Flow | 25.54 | 3.01 | -20.95 | -1.56 | 14.45 | Upgrade
|
| Unlevered Free Cash Flow | 28.21 | 6.36 | -18.52 | -1.46 | 14.46 | Upgrade
|
| Change in Working Capital | -0.68 | 7.91 | 7.65 | -0.2 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.