SRV Yhtiöt Oyj (HEL:SRV1V)
Finland
· Delayed Price · Currency is EUR 5.24
+0.02 (0.38%)
Apr 29, 2026, 6:22 PM EET
SRV Yhtiöt 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 | 15.46 | 5.26 | -15.11 | -85.66 | -19.88 | Upgrade
|
| Depreciation & Amortization | 5.59 | 5.04 | 5.53 | 5.15 | 5.82 | Upgrade
|
| Other Amortization | 0.12 | 0.19 | 0.22 | 0.23 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 3.42 | - | 65.03 | 0.5 | Upgrade
|
| Other Operating Activities | 3.78 | -13.54 | 11.02 | 5.14 | 82.09 | Upgrade
|
| Operating Cash Flow | 25.46 | 0.37 | 1.65 | -10.11 | 68.93 | Upgrade
|
| Operating Cash Flow Growth | 6875.07% | -77.86% | - | - | 48.75% | Upgrade
|
| Capital Expenditures | -5.79 | -2.59 | -2.92 | -2.48 | -1.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.43 | 0.25 | 0.52 | 0.77 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.38 | Upgrade
|
| Divestitures | 31.43 | 10.13 | 1.82 | - | - | Upgrade
|
| Investment in Securities | - | 0.21 | -0.8 | 4.04 | -3.06 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | 25.73 | 8.18 | -1.69 | 2.08 | 7.23 | Upgrade
|
| Short-Term Debt Issued | 5.94 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 6.94 | 0.59 | 9.78 | 1 | - | Upgrade
|
| Total Debt Issued | 12.88 | 0.59 | 9.78 | 1 | - | Upgrade
|
| Long-Term Debt Repaid | -3.43 | -5.3 | -12.58 | -44.86 | -102.24 | Upgrade
|
| Total Debt Repaid | -3.43 | -5.3 | -12.58 | -44.86 | -102.24 | Upgrade
|
| Net Debt Issued (Repaid) | 9.45 | -4.72 | -2.8 | -43.86 | -102.24 | Upgrade
|
| Issuance of Common Stock | 22.5 | - | - | 34.81 | - | Upgrade
|
| Repurchase of Common Stock | -15.97 | -0.09 | -0.1 | -0.73 | - | Upgrade
|
| Common Dividends Paid | -3.11 | -2.78 | -2.78 | -2.03 | -3.21 | Upgrade
|
| Other Financing Activities | -0.77 | -0 | - | -3.49 | - | Upgrade
|
| Financing Cash Flow | 12.1 | -7.59 | -5.68 | -15.29 | -105.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.62 | 0.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 63.29 | 0.95 | -5.71 | -22.7 | -28.74 | Upgrade
|
| Free Cash Flow | 19.67 | -2.22 | -1.27 | -12.59 | 67.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 48.49% | Upgrade
|
| Free Cash Flow Margin | 2.79% | -0.30% | -0.21% | -1.64% | 7.25% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | -0.07 | -0.07 | -0.95 | 7.19 | Upgrade
|
| Cash Interest Paid | 8.67 | 7.75 | 8.74 | 13.71 | 20.48 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.15 | 0.26 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 16.22 | -10.91 | -12.28 | 1.24 | 137.61 | Upgrade
|
| Unlevered Free Cash Flow | 20.37 | -6.83 | -8.54 | 6.98 | 147.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.