Tokmanni Group Oyj (HEL:TOKMAN)
Finland
· Delayed Price · Currency is EUR 7.03
-0.06 (-0.92%)
At close: Mar 9, 2026
Tokmanni 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 - 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 | 36.3 | 48.41 | 54.01 | 58.69 | 77.95 | Upgrade
|
| Depreciation & Amortization | 133.5 | 127.65 | 96.8 | 71.17 | 64.97 | Upgrade
|
| Other Amortization | - | - | - | 1.89 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.23 | -0.05 | -0 | 0.18 | Upgrade
|
| Other Operating Activities | 0.9 | -16.37 | 4.06 | -6.88 | -4.79 | Upgrade
|
| Change in Accounts Receivable | -10.1 | 1.14 | -7.64 | -4.71 | -0.58 | Upgrade
|
| Change in Inventory | 11.2 | -88.04 | 36.97 | -17.14 | -36.74 | Upgrade
|
| Change in Other Net Operating Assets | -32.5 | 16.09 | 36.03 | -16.7 | 23.98 | Upgrade
|
| Operating Cash Flow | 139.5 | 89.1 | 220.18 | 86.33 | 126.83 | Upgrade
|
| Operating Cash Flow Growth | 56.56% | -59.53% | 155.04% | -31.93% | -16.04% | Upgrade
|
| Capital Expenditures | -30.4 | -39.38 | -53.95 | -54.28 | -21.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.31 | 0.09 | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | -166.09 | - | - | Upgrade
|
| Divestitures | 0.5 | - | - | - | - | Upgrade
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| Investment in Securities | -0.4 | 0.47 | 0 | - | - | Upgrade
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| Other Investing Activities | 22 | - | 52.7 | -0.47 | -0.16 | Upgrade
|
| Investing Cash Flow | -8.1 | -38.32 | -167 | -54.73 | -21.32 | Upgrade
|
| Short-Term Debt Issued | 418 | 328.5 | 224.77 | 400.5 | - | Upgrade
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| Long-Term Debt Issued | 100 | 230 | 174.61 | - | 100 | Upgrade
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| Total Debt Issued | 518 | 558.5 | 399.38 | 400.5 | 100 | Upgrade
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| Short-Term Debt Repaid | -413 | -341.5 | -210 | -390.5 | -100 | Upgrade
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| Long-Term Debt Repaid | -160.8 | -340.49 | -73.99 | -57.23 | -52.34 | Upgrade
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| Total Debt Repaid | -573.8 | -681.99 | -283.99 | -447.73 | -152.34 | Upgrade
|
| Net Debt Issued (Repaid) | -55.8 | -123.49 | 115.39 | -47.23 | -52.34 | Upgrade
|
| Repurchase of Common Stock | -3 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -20 | -44.73 | -44.71 | -56.47 | -49.97 | Upgrade
|
| Other Financing Activities | - | 0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -78.8 | -168.21 | 70.69 | -103.7 | -102.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -0.39 | 0.77 | -0.11 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0.02 | Upgrade
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| Net Cash Flow | 53.6 | -117.82 | 124.64 | -72.2 | 3.17 | Upgrade
|
| Free Cash Flow | 109.1 | 49.72 | 166.23 | 32.06 | 105.24 | Upgrade
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| Free Cash Flow Growth | 119.41% | -70.09% | 418.54% | -69.54% | -23.84% | Upgrade
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| Free Cash Flow Margin | 6.29% | 2.97% | 11.93% | 2.74% | 9.21% | Upgrade
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| Free Cash Flow Per Share | 1.86 | 0.84 | 2.82 | 0.55 | 1.79 | Upgrade
|
| Cash Interest Paid | - | 45.59 | 19.66 | 10.13 | 9.25 | Upgrade
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| Cash Income Tax Paid | - | 16.96 | 16.39 | 22.66 | 22.06 | Upgrade
|
| Levered Free Cash Flow | 98.67 | 45.95 | 135.22 | 20.44 | 84.11 | Upgrade
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| Unlevered Free Cash Flow | 125.85 | 71.19 | 151.28 | 27.06 | 90.4 | Upgrade
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| Change in Working Capital | -31.4 | -70.81 | 65.36 | -38.54 | -13.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.