Relais Group Oyj (HEL:RELAIS)
Finland
· Delayed Price · Currency is EUR 14.95
-0.55 (-3.55%)
At close: Mar 9, 2026
Relais 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 15.48 | 18.53 | 13.74 | 10.03 | 14.35 | Upgrade
|
| Depreciation & Amortization | 25.57 | 18.73 | 18.27 | 16.8 | 12.91 | Upgrade
|
| Other Amortization | - | 0.15 | 0.13 | 0.1 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -7.38 | 1.63 | 0.83 | 1.98 | 3.31 | Upgrade
|
| Change in Accounts Receivable | 7.22 | 2.21 | -7.85 | -1.15 | -1.32 | Upgrade
|
| Change in Inventory | 0.65 | -10.47 | -4.64 | 5.12 | -14.81 | Upgrade
|
| Change in Accounts Payable | -7.62 | 4.05 | 10.13 | -4.11 | -1.29 | Upgrade
|
| Operating Cash Flow | 33.95 | 34.84 | 30.6 | 28.78 | 13.19 | Upgrade
|
| Operating Cash Flow Growth | -2.55% | 13.85% | 6.31% | 118.14% | -18.03% | Upgrade
|
| Capital Expenditures | -5.22 | -2.88 | -4.07 | -1.72 | -2.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.22 | 0.23 | 0.18 | 0.2 | Upgrade
|
| Cash Acquisitions | -48.6 | -4.57 | -4.14 | -14.65 | -52.87 | Upgrade
|
| Investment in Securities | -0.13 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -53.62 | -7.23 | -7.99 | -16.2 | -55.16 | Upgrade
|
| Short-Term Debt Issued | 8.6 | - | - | 3.5 | 4.5 | Upgrade
|
| Long-Term Debt Issued | 160.8 | 3 | - | 16.5 | 40.74 | Upgrade
|
| Total Debt Issued | 169.4 | 3 | - | 20 | 45.24 | Upgrade
|
| Short-Term Debt Repaid | -15.25 | -1.01 | -0.31 | -3.52 | -6.57 | Upgrade
|
| Long-Term Debt Repaid | -151.16 | -20.67 | -19.42 | -18.26 | -15.05 | Upgrade
|
| Total Debt Repaid | -166.41 | -21.69 | -19.72 | -21.78 | -21.62 | Upgrade
|
| Net Debt Issued (Repaid) | 2.99 | -18.69 | -19.72 | -1.78 | 23.62 | Upgrade
|
| Issuance of Common Stock | 50.89 | - | - | 0.21 | 0.92 | Upgrade
|
| Repurchase of Common Stock | - | -1 | - | - | - | Upgrade
|
| Common Dividends Paid | -9.11 | -7.96 | -7.25 | -6.46 | -5.19 | Upgrade
|
| Other Financing Activities | -0.58 | 0 | - | -2.49 | - | Upgrade
|
| Financing Cash Flow | 44.19 | -27.65 | -26.98 | -10.52 | 19.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.51 | -0.34 | -0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 24.52 | -0.04 | -3.85 | 1.72 | -22.87 | Upgrade
|
| Free Cash Flow | 28.73 | 31.96 | 26.52 | 27.06 | 10.71 | Upgrade
|
| Free Cash Flow Growth | -10.09% | 20.49% | -1.98% | 152.62% | -33.45% | Upgrade
|
| Free Cash Flow Margin | 7.49% | 9.91% | 9.33% | 10.38% | 4.50% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 1.70 | 1.41 | 1.44 | 0.58 | Upgrade
|
| Cash Interest Paid | 9.37 | 8.19 | 7.41 | 4.01 | 3.47 | Upgrade
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| Cash Income Tax Paid | 9.76 | 5.86 | 4.01 | 5.74 | 4.05 | Upgrade
|
| Levered Free Cash Flow | 6.26 | 30.06 | 22.32 | 24.01 | 6.94 | Upgrade
|
| Unlevered Free Cash Flow | 12.23 | 35.23 | 26.96 | 26.56 | 9.17 | Upgrade
|
| Change in Working Capital | 0.25 | -4.21 | -2.36 | -0.13 | -17.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.