Lindex Group Oyj (HEL:LINDEX)
Finland
· Delayed Price · Currency is EUR 2.350
-0.060 (-2.49%)
At close: Mar 9, 2026
Lindex 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 | 26.2 | 13.2 | 51.7 | 101.6 | 47.9 | Upgrade
|
| Depreciation & Amortization | 104.7 | 99 | 100.2 | 103.2 | 102.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | - | -1.3 | -95.2 | -21.6 | Upgrade
|
| Other Operating Activities | -21.1 | 4.1 | -54.1 | 25.5 | 5 | Upgrade
|
| Change in Accounts Receivable | 1.7 | -1.1 | 1.6 | -1.2 | -10.1 | Upgrade
|
| Change in Inventory | 12.3 | -10 | 11.2 | - | -21.5 | Upgrade
|
| Change in Accounts Payable | - | - | - | -50.5 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -15.2 | -7.1 | -28.3 | 48.4 | Upgrade
|
| Operating Cash Flow | 123.2 | 90 | 102.2 | 55.1 | 150.4 | Upgrade
|
| Operating Cash Flow Growth | 36.89% | -11.94% | 85.48% | -63.36% | 2.59% | Upgrade
|
| Capital Expenditures | -30.6 | -38.4 | -65.4 | -62.7 | -17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 429.1 | 48.3 | Upgrade
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| Cash Acquisitions | - | - | -0.2 | - | - | Upgrade
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| Investment in Securities | - | - | -0.2 | - | - | Upgrade
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| Other Investing Activities | 0.1 | -0.2 | -0.1 | -0.1 | -2.4 | Upgrade
|
| Investing Cash Flow | -30.5 | -38.6 | -65.9 | 366.3 | 28.9 | Upgrade
|
| Short-Term Debt Issued | 1.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | - | - | Upgrade
|
| Total Debt Issued | 1.5 | 3 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -381.5 | -48.5 | Upgrade
|
| Long-Term Debt Repaid | -79.6 | -73.9 | -66.3 | -73.8 | -66.3 | Upgrade
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| Total Debt Repaid | -79.6 | -73.9 | -66.3 | -455.3 | -114.8 | Upgrade
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| Net Debt Issued (Repaid) | -78.1 | -70.9 | -66.3 | -455.3 | -114.8 | Upgrade
|
| Other Financing Activities | -0.1 | 0.1 | - | 0.1 | -0.4 | Upgrade
|
| Financing Cash Flow | -78.2 | -70.8 | -66.3 | -455.2 | -115.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.6 | -3.4 | -0.3 | -11.9 | -2.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | -0.1 | - | Upgrade
|
| Net Cash Flow | 20.1 | -22.8 | -30.4 | -45.8 | 61.4 | Upgrade
|
| Free Cash Flow | 92.6 | 51.6 | 36.8 | -7.6 | 133.4 | Upgrade
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| Free Cash Flow Growth | 79.46% | 40.22% | - | - | 3.57% | Upgrade
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| Free Cash Flow Margin | 9.72% | 5.49% | 3.87% | -0.77% | 14.84% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.32 | 0.23 | -0.05 | 1.17 | Upgrade
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| Cash Interest Paid | 42.4 | 38.1 | 33.3 | 29 | 28.7 | Upgrade
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| Cash Income Tax Paid | 13.9 | 18.7 | 49.7 | 17.9 | 2 | Upgrade
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| Levered Free Cash Flow | 90.28 | 45.45 | -7.3 | 290.78 | 56.26 | Upgrade
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| Unlevered Free Cash Flow | 114.9 | 67.95 | 12.76 | 307.96 | 68.39 | Upgrade
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| Change in Working Capital | 13.2 | -26.3 | 5.7 | -80 | 16.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.