Pihlajalinna Oyj (HEL:PIHLIS)
Finland
· Delayed Price · Currency is EUR 13.10
0.00 (0.00%)
At close: Mar 9, 2026
Pihlajalinna 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 | 37.6 | 27.36 | 5.73 | 9.52 | 20.1 | Upgrade
|
| Depreciation & Amortization | 50.1 | 52.73 | 50.18 | 41.07 | 31.53 | Upgrade
|
| Other Amortization | - | 0.29 | 1.09 | 4.43 | 3.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.5 | - | 0.63 | - | - | Upgrade
|
| Other Operating Activities | -0.2 | 22.61 | 21.34 | -6.9 | 5.48 | Upgrade
|
| Change in Other Net Operating Assets | -18.4 | -2.15 | 0.03 | 16.76 | -3.34 | Upgrade
|
| Operating Cash Flow | 75.6 | 100.84 | 79 | 64.88 | 56.94 | Upgrade
|
| Operating Cash Flow Growth | -25.03% | 27.64% | 21.76% | 13.96% | 21.39% | Upgrade
|
| Capital Expenditures | -16.5 | -11.03 | -22.86 | -29.03 | -14.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 0.91 | 0.31 | 0.41 | 0.53 | Upgrade
|
| Cash Acquisitions | -0.3 | -2.2 | -1.46 | -52.31 | -16.41 | Upgrade
|
| Divestitures | 8.4 | - | 7.66 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -1.35 | Upgrade
|
| Other Investing Activities | - | 0.02 | -0.03 | -1.77 | 0.01 | Upgrade
|
| Investing Cash Flow | -5.7 | -12.29 | -18.46 | -83.44 | -32.06 | Upgrade
|
| Long-Term Debt Issued | - | 110 | 5 | 204 | 20 | Upgrade
|
| Total Debt Issued | - | 110 | 5 | 204 | 20 | Upgrade
|
| Long-Term Debt Repaid | -45.4 | -174.63 | -65.8 | -157.79 | -41.41 | Upgrade
|
| Total Debt Repaid | -45.4 | -174.63 | -65.8 | -157.79 | -41.41 | Upgrade
|
| Net Debt Issued (Repaid) | -45.4 | -64.63 | -60.8 | 46.21 | -21.41 | Upgrade
|
| Issuance of Common Stock | - | - | 20 | - | - | Upgrade
|
| Repurchase of Common Stock | -3.1 | -0.94 | - | -1.48 | -0.58 | Upgrade
|
| Common Dividends Paid | -12.3 | -4.55 | -1.91 | -8.59 | -4.93 | Upgrade
|
| Other Financing Activities | -9.3 | -12.04 | -6.44 | -8.71 | -7 | Upgrade
|
| Financing Cash Flow | -70.1 | -82.16 | -49.15 | 27.43 | -33.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -0.2 | 6.39 | 11.39 | 8.87 | -9.05 | Upgrade
|
| Free Cash Flow | 59.1 | 89.81 | 56.14 | 35.85 | 42.1 | Upgrade
|
| Free Cash Flow Growth | -34.20% | 59.97% | 56.61% | -14.85% | 12.86% | Upgrade
|
| Free Cash Flow Margin | 9.06% | 12.74% | 7.79% | 5.18% | 7.28% | Upgrade
|
| Free Cash Flow Per Share | 2.63 | 3.99 | 2.49 | 1.59 | 1.86 | Upgrade
|
| Cash Interest Paid | 9.3 | 11.87 | 6.18 | 8.31 | 3.99 | Upgrade
|
| Cash Income Tax Paid | 7.8 | -0.48 | 0.37 | 6.89 | 2.56 | Upgrade
|
| Levered Free Cash Flow | 43.79 | 64.5 | 44.51 | 32.88 | 36.49 | Upgrade
|
| Unlevered Free Cash Flow | 48.48 | 70.58 | 51.32 | 37.15 | 38.63 | Upgrade
|
| Change in Working Capital | -18.4 | -2.15 | 0.03 | 16.76 | -3.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.