Keskisuomalainen Oyj (HEL:KSL)
Finland
· Delayed Price · Currency is EUR 10.05
-0.15 (-1.47%)
Mar 9, 2026, 6:29 PM EET
Keskisuomalainen Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7.29 | -6.21 | -13.05 | 7.47 | 6.89 | 20.41 | Upgrade
|
| Depreciation & Amortization | 11.68 | 11.68 | 12.09 | 13.42 | 13.74 | 14.12 | Upgrade
|
| Other Operating Activities | 0.67 | 5.27 | 11.26 | -9.25 | -1.98 | -15.38 | Upgrade
|
| Operating Cash Flow | 19.64 | 10.74 | 10.29 | 11.65 | 18.65 | 19.14 | Upgrade
|
| Operating Cash Flow Growth | 120.86% | 4.35% | -11.62% | -37.55% | -2.56% | -19.94% | Upgrade
|
| Capital Expenditures | -7.91 | -8.41 | -4.88 | -4.8 | -4.33 | -4.38 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.25 | 0.05 | 0.02 | 0.08 | 0.31 | 0.14 | Upgrade
|
| Cash Acquisitions | -0.85 | -6.25 | - | -0.65 | -8.35 | -0.23 | Upgrade
|
| Divestitures | 0.65 | 0.75 | 0.46 | 16.55 | - | -0.17 | Upgrade
|
| Investment in Securities | -1.85 | -0.25 | 3.98 | -4.01 | -4.66 | 0.6 | Upgrade
|
| Other Investing Activities | 2.11 | 1.81 | 1.81 | 5.75 | 14.19 | 1.68 | Upgrade
|
| Investing Cash Flow | -8.11 | -12.31 | 1.39 | 12.82 | -2.36 | -2.39 | Upgrade
|
| Long-Term Debt Issued | - | 10.02 | - | - | 60 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.05 | -10.25 | -10.73 | -64.75 | -4.48 | Upgrade
|
| Net Debt Issued (Repaid) | -12.23 | -1.03 | -10.25 | -10.73 | -4.75 | -4.48 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -9.44 | Upgrade
|
| Common Dividends Paid | -3.82 | -5.52 | -10.04 | -10.04 | -10.04 | -7.53 | Upgrade
|
| Other Financing Activities | 0.1 | - | - | - | -0.22 | -0.01 | Upgrade
|
| Financing Cash Flow | -15.95 | -6.55 | -20.29 | -20.77 | -15.01 | -21.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -4.52 | -8.12 | -8.61 | 3.7 | 1.28 | -4.71 | Upgrade
|
| Free Cash Flow | 11.73 | 2.33 | 5.41 | 6.85 | 14.32 | 14.76 | Upgrade
|
| Free Cash Flow Growth | 276.86% | -56.98% | -21.00% | -52.16% | -2.96% | -20.51% | Upgrade
|
| Free Cash Flow Margin | 5.60% | 1.15% | 2.60% | 3.10% | 6.77% | 7.14% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 0.22 | 0.54 | 0.68 | 1.43 | 1.47 | Upgrade
|
| Cash Interest Paid | 3.1 | 3.2 | 2.05 | 0.74 | 0.98 | 0.97 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.8 | 2.69 | 2.42 | 5.21 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 6.74 | 5.83 | 6.65 | 7.83 | 16.42 | 2.92 | Upgrade
|
| Unlevered Free Cash Flow | 8.35 | 7.44 | 7.88 | 8.27 | 16.89 | 3.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.