Piippo Oyj (HEL:PIIPPO)
Finland
· Delayed Price · Currency is EUR 1.800
-0.030 (-1.64%)
Mar 9, 2026, 10:56 AM EET
Piippo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -1.46 | -2.06 | -2.07 | 0.45 | 0.12 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.65 | 0.73 | 0.75 | 0.72 | Upgrade
|
| Other Operating Activities | -0.08 | -0.12 | -0.08 | 0.05 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.79 | 1.02 | -0.76 | -0.21 | Upgrade
|
| Change in Inventory | 4.03 | 1.39 | 2.63 | -1.51 | -2.38 | Upgrade
|
| Change in Other Net Operating Assets | -1.05 | 0.69 | -2.56 | 1.77 | -0.55 | Upgrade
|
| Operating Cash Flow | 2.19 | 1.34 | -0.33 | 0.76 | -2.21 | Upgrade
|
| Operating Cash Flow Growth | 63.26% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.04 | -0.32 | -0.31 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.09 | -0.02 | -0.08 | -0.07 | -0.06 | Upgrade
|
| Investment in Securities | - | - | 0 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.16 | Upgrade
|
| Investing Cash Flow | 1.12 | -0.05 | -0.39 | -0.38 | -0.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.18 | - | Upgrade
|
| Total Debt Issued | - | - | - | 3.18 | 3.77 | Upgrade
|
| Short-Term Debt Repaid | -1.47 | -0.8 | -1.85 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.61 | -0.27 | -0.54 | -0.59 | - | Upgrade
|
| Total Debt Repaid | -3.07 | -1.07 | -2.39 | -0.59 | -1.33 | Upgrade
|
| Net Debt Issued (Repaid) | -3.07 | -1.07 | -2.39 | 2.6 | 2.44 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | -3.07 | -1.07 | -2.39 | 2.56 | 2.44 | Upgrade
|
| Net Cash Flow | 0.24 | 0.22 | -3.12 | 2.95 | -0.3 | Upgrade
|
| Free Cash Flow | 2.19 | 1.31 | -0.65 | 0.45 | -2.52 | Upgrade
|
| Free Cash Flow Growth | 67.90% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.03% | 9.84% | -4.31% | 2.03% | -13.59% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | 1.01 | -0.50 | 0.35 | -1.95 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.48 | 0.38 | 0.34 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.01 | 0.07 | -0.06 | Upgrade
|
| Levered Free Cash Flow | 2.69 | 2.03 | 0.02 | 0.21 | - | Upgrade
|
| Unlevered Free Cash Flow | 2.86 | 2.26 | 0.22 | 0.31 | - | Upgrade
|
| Change in Working Capital | 3.23 | 2.87 | 1.1 | -0.49 | -3.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.