Olvi Oyj (HEL:OLVAS)
Finland
· Delayed Price · Currency is EUR 33.25
-0.60 (-1.77%)
At close: Mar 9, 2026
Olvi 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 | 64 | 61.67 | 38.25 | 7.98 | 47.86 | Upgrade
|
| Depreciation & Amortization | 24.89 | 25.82 | 24.78 | 60.74 | 27.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.48 | 0.23 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.8 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.05 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Other Operating Activities | 0.2 | 2.63 | -4.06 | -0.14 | 0.53 | Upgrade
|
| Change in Accounts Receivable | -6.18 | -5.95 | -20.28 | -9.58 | -5.88 | Upgrade
|
| Change in Inventory | -0.49 | -2.54 | -6.38 | -12.35 | -8.68 | Upgrade
|
| Change in Accounts Payable | -1.63 | 4.48 | -4.79 | 16.54 | 28.56 | Upgrade
|
| Operating Cash Flow | 80.8 | 86.06 | 27.95 | 67.16 | 89.61 | Upgrade
|
| Operating Cash Flow Growth | -6.11% | 207.85% | -58.38% | -25.05% | 36.19% | Upgrade
|
| Capital Expenditures | -54.33 | -37.86 | -23.69 | -36.12 | -28.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.84 | 0.59 | 0.98 | 1.07 | Upgrade
|
| Cash Acquisitions | 0.01 | - | -2.74 | -0.38 | -11.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.61 | -1.86 | -1.28 | -2.38 | Upgrade
|
| Investment in Securities | -0.02 | - | - | -0.13 | -0.03 | Upgrade
|
| Other Investing Activities | 0.03 | 0.07 | 0.04 | - | 0.02 | Upgrade
|
| Investing Cash Flow | -53.91 | -38.56 | -27.66 | -36.92 | -41.28 | Upgrade
|
| Long-Term Debt Issued | 34.09 | 17.31 | 4.58 | 11.35 | 0.88 | Upgrade
|
| Long-Term Debt Repaid | -4.42 | -19.78 | -6.17 | -11.67 | -12.37 | Upgrade
|
| Net Debt Issued (Repaid) | 29.68 | -2.48 | -1.59 | -0.32 | -11.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.55 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.6 | -0.64 | -0.87 | Upgrade
|
| Common Dividends Paid | -27 | -24.91 | -25.34 | -25.27 | -23.24 | Upgrade
|
| Other Financing Activities | -25.44 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -22.76 | -27.38 | -27.53 | -26.23 | -35.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.42 | -0.82 | -2.52 | -1.55 | 0.36 | Upgrade
|
| Net Cash Flow | 5.54 | 19.29 | -29.75 | 2.47 | 13.65 | Upgrade
|
| Free Cash Flow | 26.47 | 48.2 | 4.27 | 31.05 | 60.78 | Upgrade
|
| Free Cash Flow Growth | -45.09% | 1029.58% | -86.26% | -48.91% | 70.73% | Upgrade
|
| Free Cash Flow Margin | 3.98% | 7.34% | 0.68% | 5.32% | 13.15% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 2.33 | 0.21 | 1.50 | 2.94 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.48 | 0.41 | 0.45 | 0.59 | Upgrade
|
| Cash Income Tax Paid | 21.53 | 17.61 | 15.76 | 13.86 | 9.69 | Upgrade
|
| Levered Free Cash Flow | -15.31 | 39.08 | 6.13 | 51.42 | 44.22 | Upgrade
|
| Unlevered Free Cash Flow | -14.12 | 39.59 | 6.49 | 51.79 | 44.53 | Upgrade
|
| Change in Working Capital | -8.3 | -4.01 | -31.45 | -5.39 | 14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.