Norrhydro Group Oyj (HEL:NORRH)
Finland
· Delayed Price · Currency is EUR 1.180
-0.010 (-0.84%)
At close: Dec 5, 2025
Norrhydro Group 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 | -0.87 | -1.32 | -1.44 | 0.04 | 0.35 | 1.91 | Upgrade
|
| Depreciation & Amortization | 0.96 | 0.97 | 0.96 | 0.7 | 0.64 | 0.59 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 0.35 | 0.17 | 0.16 | 0.13 | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | 0.1 | -0.05 | 0.73 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0 | 0.81 | -0.9 | -0.1 | 1.43 | Upgrade
|
| Change in Inventory | - | - | - | -2.96 | -0.33 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.82 | -0.47 | 2.41 | -0.7 | 0.7 | Upgrade
|
| Operating Cash Flow | 0.2 | 0.88 | 0.31 | -0.58 | 0.76 | 5.25 | Upgrade
|
| Operating Cash Flow Growth | -86.43% | 186.44% | - | - | -85.60% | - | Upgrade
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| Capital Expenditures | -1.19 | -1.31 | -1.58 | -7.44 | -1.61 | -1.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.15 | - | Upgrade
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| Investment in Securities | - | - | 1 | 1 | -2 | -0 | Upgrade
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| Other Investing Activities | 0.39 | 0.39 | 0.34 | 0.8 | - | 0.28 | Upgrade
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| Investing Cash Flow | -0.8 | -0.93 | -0.24 | -5.64 | -3.64 | -1.24 | Upgrade
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| Long-Term Debt Issued | - | 1.17 | 2 | 7.53 | 0.83 | 0.6 | Upgrade
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| Long-Term Debt Repaid | - | -1.95 | -1.59 | -4.06 | -1.09 | -2.12 | Upgrade
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| Net Debt Issued (Repaid) | 0.6 | -0.78 | 0.41 | 3.47 | -0.27 | -1.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8.02 | 0.01 | Upgrade
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| Common Dividends Paid | - | - | -0.33 | - | -0.49 | -0.25 | Upgrade
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| Other Financing Activities | 0 | - | - | - | -2.15 | - | Upgrade
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| Financing Cash Flow | 0.6 | -0.78 | 0.08 | 2.82 | 5.11 | -1.76 | Upgrade
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| Net Cash Flow | -0.01 | -0.83 | 0.14 | -3.4 | 2.22 | 2.25 | Upgrade
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| Free Cash Flow | -0.99 | -0.43 | -1.27 | -8.02 | -0.85 | 3.74 | Upgrade
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| Free Cash Flow Margin | -3.80% | -1.80% | -4.20% | -27.00% | -3.45% | 18.79% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.04 | -0.12 | -0.75 | -0.10 | 0.45 | Upgrade
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| Cash Interest Paid | 1.21 | 1.2 | 1.19 | 0.55 | 0.59 | 0.56 | Upgrade
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| Cash Income Tax Paid | - | - | -0.11 | 0.28 | 0.5 | -0.02 | Upgrade
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| Levered Free Cash Flow | -1.39 | 0.15 | -0.69 | -7.98 | -1.61 | - | Upgrade
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| Unlevered Free Cash Flow | -0.6 | 0.93 | 0.06 | -7.51 | -0.48 | - | Upgrade
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| Change in Working Capital | -0.3 | 0.81 | 0.33 | -1.45 | -1.12 | 2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.