Norrhydro Group Oyj (HEL:NORRH)
Finland
· Delayed Price · Currency is EUR 1.360
-0.040 (-2.86%)
At close: Mar 9, 2026
Norrhydro 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 | 0.23 | -1.32 | -1.44 | 0.04 | 0.35 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.97 | 0.96 | 0.7 | 0.64 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.35 | 0.17 | 0.16 | Upgrade
|
| Other Operating Activities | 0.03 | 0.04 | 0.1 | -0.05 | 0.73 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0 | 0.81 | -0.9 | -0.1 | Upgrade
|
| Change in Inventory | - | - | - | -2.96 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.55 | 0.82 | -0.47 | 2.41 | -0.7 | Upgrade
|
| Operating Cash Flow | 1.06 | 0.88 | 0.31 | -0.58 | 0.76 | Upgrade
|
| Operating Cash Flow Growth | 20.45% | 186.44% | - | - | -85.60% | Upgrade
|
| Capital Expenditures | -0.51 | -1.31 | -1.58 | -7.44 | -1.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.15 | Upgrade
|
| Investment in Securities | - | - | 1 | 1 | -2 | Upgrade
|
| Other Investing Activities | - | 0.39 | 0.34 | 0.8 | - | Upgrade
|
| Investing Cash Flow | -0.51 | -0.93 | -0.24 | -5.64 | -3.64 | Upgrade
|
| Long-Term Debt Issued | 1.3 | 1.17 | 2 | 7.53 | 0.83 | Upgrade
|
| Long-Term Debt Repaid | -2.14 | -1.95 | -1.59 | -4.06 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.84 | -0.78 | 0.41 | 3.47 | -0.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.02 | Upgrade
|
| Common Dividends Paid | - | - | -0.33 | - | -0.49 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | -2.15 | Upgrade
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| Financing Cash Flow | -0.84 | -0.78 | 0.08 | 2.82 | 5.11 | Upgrade
|
| Net Cash Flow | -0.29 | -0.83 | 0.14 | -3.4 | 2.22 | Upgrade
|
| Free Cash Flow | 0.55 | -0.43 | -1.27 | -8.02 | -0.85 | Upgrade
|
| Free Cash Flow Margin | 1.92% | -1.80% | -4.20% | -27.00% | -3.45% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.04 | -0.12 | -0.75 | -0.10 | Upgrade
|
| Cash Interest Paid | 1.09 | 1.2 | 1.19 | 0.55 | 0.59 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.11 | 0.28 | 0.5 | Upgrade
|
| Levered Free Cash Flow | 0.4 | 0.15 | -0.69 | -7.98 | -1.61 | Upgrade
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| Unlevered Free Cash Flow | 1.11 | 0.93 | 0.06 | -7.51 | -0.48 | Upgrade
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| Change in Working Capital | -0.51 | 0.81 | 0.33 | -1.45 | -1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.