Suominen Oyj (HEL:SUY1V)
Finland
· Delayed Price · Currency is EUR 1.470
-0.025 (-1.67%)
Mar 9, 2026, 6:23 PM EET
Suominen 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 | -12.07 | -5.29 | -12.79 | -13.86 | 20.73 | Upgrade
|
| Depreciation & Amortization | 17.2 | 18.43 | 18.56 | 19.42 | 20.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | -0.04 | -0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.12 | 3.82 | - | Upgrade
|
| Other Operating Activities | -1.26 | -3.24 | -0.84 | -3.08 | -4.5 | Upgrade
|
| Change in Other Net Operating Assets | 8.35 | -5.93 | 25.7 | 7.75 | -25.24 | Upgrade
|
| Operating Cash Flow | 12.22 | 3.86 | 30.72 | 14.03 | 11.09 | Upgrade
|
| Operating Cash Flow Growth | 216.77% | -87.45% | 119.03% | 26.51% | -80.54% | Upgrade
|
| Capital Expenditures | -25.59 | -14.39 | -11.06 | -9.76 | -17.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.04 | 0.03 | 0 | Upgrade
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| Investment in Securities | - | - | - | - | 2.17 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -25.47 | -14.28 | -11.03 | -9.73 | -15.45 | Upgrade
|
| Short-Term Debt Issued | 88 | 160 | 240 | 40 | - | Upgrade
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| Long-Term Debt Issued | 50 | - | - | - | 50 | Upgrade
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| Total Debt Issued | 138 | 160 | 240 | 40 | 50 | Upgrade
|
| Short-Term Debt Repaid | -128 | -163.31 | -243.27 | -3 | -2.76 | Upgrade
|
| Long-Term Debt Repaid | -2.85 | - | - | -85 | - | Upgrade
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| Total Debt Repaid | -130.85 | -163.31 | -243.27 | -88 | -2.76 | Upgrade
|
| Net Debt Issued (Repaid) | 7.15 | -3.31 | -3.27 | -48 | 47.24 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.38 | -1.61 | Upgrade
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| Common Dividends Paid | - | -5.77 | -5.77 | -11.49 | -11.52 | Upgrade
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| Other Financing Activities | - | - | - | -0 | 8.36 | Upgrade
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| Financing Cash Flow | 7.15 | -9.08 | -9.04 | -59.88 | 42.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.18 | 2.09 | -1.41 | 3.73 | 5.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -9.28 | -17.42 | 9.25 | -51.85 | 43.48 | Upgrade
|
| Free Cash Flow | -13.37 | -10.53 | 19.66 | 4.26 | -6.54 | Upgrade
|
| Free Cash Flow Growth | - | - | 361.22% | - | - | Upgrade
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| Free Cash Flow Margin | -3.24% | -2.28% | 4.36% | 0.86% | -1.48% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.18 | 0.34 | 0.07 | -0.11 | Upgrade
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| Cash Income Tax Paid | 1.91 | 1.19 | 3.85 | 3.16 | 6.73 | Upgrade
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| Levered Free Cash Flow | -5.14 | -2.97 | 31.1 | 10.51 | -6.94 | Upgrade
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| Unlevered Free Cash Flow | -1.78 | -0.39 | 33.85 | 13.62 | -3.83 | Upgrade
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| Change in Working Capital | 8.35 | -5.93 | 25.7 | 7.75 | -25.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.