Qt Group Oyj (HEL:QTCOM)
Finland
· Delayed Price · Currency is EUR 20.06
-0.28 (-1.38%)
At close: Mar 9, 2026
Qt 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 | 31.79 | 57.31 | 35.46 | 34.3 | 22.41 | Upgrade
|
| Depreciation & Amortization | 13.31 | 11.46 | 11.19 | 8.34 | 4.51 | Upgrade
|
| Other Amortization | - | - | 0 | 0.04 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | -23.31 | - | Upgrade
|
| Other Operating Activities | -3.19 | -7.94 | 3.08 | -2.17 | 4.33 | Upgrade
|
| Change in Accounts Receivable | 3.67 | -9.85 | -10.81 | -15.33 | -16.78 | Upgrade
|
| Change in Accounts Payable | -5.35 | 2.68 | 1.12 | -5.76 | 1.57 | Upgrade
|
| Operating Cash Flow | 40.22 | 53.66 | 40.04 | -3.9 | 16.04 | Upgrade
|
| Operating Cash Flow Growth | -25.05% | 34.02% | - | - | 25.81% | Upgrade
|
| Capital Expenditures | -1.11 | -1.26 | -0.81 | -1.19 | -1.01 | Upgrade
|
| Cash Acquisitions | -195.35 | -3.28 | -4.09 | -25.83 | -23.99 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -196.46 | -4.53 | -4.89 | -27.02 | -25 | Upgrade
|
| Short-Term Debt Issued | 30 | - | - | - | 15 | Upgrade
|
| Long-Term Debt Issued | 105 | - | - | 24 | - | Upgrade
|
| Total Debt Issued | 135 | - | - | 24 | 15 | Upgrade
|
| Short-Term Debt Repaid | - | -16 | - | -15 | - | Upgrade
|
| Long-Term Debt Repaid | -2.61 | -2.33 | -10.18 | -2.24 | -1.35 | Upgrade
|
| Total Debt Repaid | -2.61 | -18.33 | -10.18 | -17.24 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | 132.39 | -18.33 | -10.18 | 6.76 | 13.65 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 15.25 | 1.36 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -11.07 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 132.39 | -18.33 | -10.15 | 22.01 | 3.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.89 | 0.47 | -0.22 | 0.34 | 0.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -24.74 | 31.27 | 24.78 | -8.56 | -4.67 | Upgrade
|
| Free Cash Flow | 39.11 | 52.41 | 39.23 | -5.09 | 15.02 | Upgrade
|
| Free Cash Flow Growth | -25.38% | 33.58% | - | - | 23.99% | Upgrade
|
| Free Cash Flow Margin | 18.08% | 25.07% | 21.71% | -3.28% | 12.40% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 2.06 | 1.54 | -0.20 | 0.59 | Upgrade
|
| Cash Interest Paid | 1.13 | 0.58 | 0.88 | 0.26 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 11.34 | 13.17 | 7.81 | 6.81 | 4.97 | Upgrade
|
| Levered Free Cash Flow | 42.16 | 37.02 | 33.02 | -9.58 | 16.4 | Upgrade
|
| Unlevered Free Cash Flow | 43.58 | 37.19 | 33.66 | -9.32 | 16.49 | Upgrade
|
| Change in Working Capital | -1.68 | -7.17 | -9.69 | -21.09 | -15.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.