Scanfil Oyj (HEL:SCANFL)
Finland
· Delayed Price · Currency is EUR 12.48
-0.02 (-0.16%)
Apr 29, 2026, 1:27 PM EET
Scanfil Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 42.39 | 40.89 | 38.61 | 48.22 | 35.04 | 29.76 | Upgrade
|
| Depreciation & Amortization | 22.95 | 22.95 | 20.53 | 18.61 | 17.06 | 15.02 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.58 | 0.5 | 0.4 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.35 | -0.02 | -0.17 | -0.29 | Upgrade
|
| Other Operating Activities | -11.21 | -11.01 | -3.5 | 4.2 | 0.97 | -4.69 | Upgrade
|
| Change in Accounts Receivable | -10.31 | -10.31 | 13.99 | -6.49 | -18.1 | -34.64 | Upgrade
|
| Change in Inventory | 2.82 | 2.82 | 50.42 | 24 | -39.58 | -88.34 | Upgrade
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| Change in Accounts Payable | 18.02 | 18.02 | -28.16 | -20.08 | 14.57 | 70.29 | Upgrade
|
| Change in Other Net Operating Assets | -14.5 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 50.9 | 64.1 | 92.12 | 68.94 | 10.19 | -12.54 | Upgrade
|
| Operating Cash Flow Growth | -45.52% | -30.42% | 33.63% | 576.57% | - | - | Upgrade
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| Capital Expenditures | -15.1 | -14.3 | -15.65 | -22.17 | -18.98 | -12.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.35 | 0.26 | 0.46 | 0.36 | Upgrade
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| Cash Acquisitions | -95.99 | -12.89 | -22.3 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | -0 | -0 | Upgrade
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| Investing Cash Flow | -111.08 | -27.18 | -37.6 | -21.91 | -18.52 | -12.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 25.92 | 13.85 | Upgrade
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| Long-Term Debt Issued | - | 25 | - | - | - | 30 | Upgrade
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| Total Debt Issued | 74.1 | 25 | - | - | 25.92 | 43.85 | Upgrade
|
| Short-Term Debt Repaid | - | -4.31 | -2.17 | -23.99 | -0.19 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -16.23 | -10.45 | -10.19 | -9.74 | -9.74 | Upgrade
|
| Total Debt Repaid | -30.75 | -20.55 | -12.62 | -34.18 | -9.93 | -9.9 | Upgrade
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| Net Debt Issued (Repaid) | 43.36 | 4.46 | -12.62 | -34.18 | 15.99 | 33.95 | Upgrade
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| Issuance of Common Stock | 1.68 | 1.58 | - | 1.38 | 0.26 | 1.33 | Upgrade
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| Common Dividends Paid | -15.67 | -15.67 | -14.99 | -13.62 | -12.32 | -10.99 | Upgrade
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| Other Financing Activities | 0.1 | - | -0 | - | - | -0 | Upgrade
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| Financing Cash Flow | 29.46 | -9.64 | -27.62 | -46.42 | 3.93 | 24.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -1.16 | 0.41 | -0.17 | -0.17 | 0.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -31.08 | 26.12 | 27.31 | 0.44 | -4.57 | -0.5 | Upgrade
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| Free Cash Flow | 35.79 | 49.79 | 76.46 | 46.77 | -8.79 | -25.44 | Upgrade
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| Free Cash Flow Growth | -55.90% | -34.88% | 63.49% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.29% | 6.25% | 9.80% | 5.19% | -1.04% | -3.66% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.76 | 1.17 | 0.72 | -0.14 | -0.39 | Upgrade
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| Cash Interest Paid | 3.52 | 3.52 | 2.13 | - | 2.3 | 1.05 | Upgrade
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| Cash Income Tax Paid | 12.07 | 12.07 | 17.48 | 9.21 | 4.43 | 11.3 | Upgrade
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| Levered Free Cash Flow | 5.98 | 58.63 | 83.44 | 46.18 | -13.82 | -30.62 | Upgrade
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| Unlevered Free Cash Flow | 7.64 | 60.3 | 84.72 | 48.16 | -12.68 | -29.92 | Upgrade
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| Change in Working Capital | -3.98 | 10.52 | 36.25 | -2.57 | -43.12 | -52.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.