Raute Oyj (HEL:RAUTE)
Finland
· Delayed Price · Currency is EUR 13.85
-0.40 (-2.81%)
At close: Mar 9, 2026
Raute 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 | 12.95 | 12.11 | 1.35 | -11.51 | -1.78 | Upgrade
|
| Depreciation & Amortization | 6.26 | 4.87 | 4.59 | 4.55 | 4.34 | Upgrade
|
| Other Amortization | 0.35 | 0.29 | 0.29 | 0.41 | - | Upgrade
|
| Other Operating Activities | -25.93 | -3.2 | 32.4 | -6.81 | 21.44 | Upgrade
|
| Operating Cash Flow | -6.38 | 14.07 | 38.63 | -13.37 | 24 | Upgrade
|
| Operating Cash Flow Growth | - | -63.57% | - | - | 2029.81% | Upgrade
|
| Capital Expenditures | -4.47 | -2.8 | -4.49 | -6.57 | -6.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.39 | 0.06 | 0.06 | - | Upgrade
|
| Investment in Securities | -0.12 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.26 | -2.41 | -4.43 | -6.52 | -6.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.73 | - | Upgrade
|
| Total Debt Issued | - | - | - | 6.73 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.73 | -2.07 | - | Upgrade
|
| Long-Term Debt Repaid | -1.45 | -1.29 | -1.28 | -1.79 | -1.75 | Upgrade
|
| Total Debt Repaid | -1.45 | -1.29 | -8.01 | -3.86 | -1.75 | Upgrade
|
| Net Debt Issued (Repaid) | -1.45 | -1.29 | -8.01 | 2.87 | -1.75 | Upgrade
|
| Issuance of Common Stock | - | - | 16.94 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.35 | -0.04 | -0.95 | - | - | Upgrade
|
| Common Dividends Paid | -3.32 | -0.6 | - | - | -3.41 | Upgrade
|
| Other Financing Activities | -0.3 | -0.35 | -1.63 | - | - | Upgrade
|
| Financing Cash Flow | -6.42 | -2.29 | 6.35 | 2.87 | -5.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | 0.03 | -0.07 | 0.27 | 0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -17.23 | 9.4 | 40.49 | -16.74 | 12.76 | Upgrade
|
| Free Cash Flow | -10.85 | 11.27 | 34.14 | -19.94 | 17.71 | Upgrade
|
| Free Cash Flow Growth | - | -66.98% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -6.18% | 5.51% | 23.48% | -12.59% | 12.45% | Upgrade
|
| Free Cash Flow Per Share | -1.73 | 1.77 | 6.10 | -4.43 | 4.15 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.06 | 0.15 | Upgrade
|
| Cash Income Tax Paid | -0.31 | 0.96 | -0.54 | 0.33 | 0.43 | Upgrade
|
| Levered Free Cash Flow | -16.81 | 5.7 | 33.69 | -14.95 | 17.78 | Upgrade
|
| Unlevered Free Cash Flow | -16.07 | 5.72 | 33.73 | -14.92 | 17.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.