United Bankers Oyj (HEL:UNITED)
Finland
· Delayed Price · Currency is EUR 19.20
+0.45 (2.40%)
At close: Dec 5, 2025
United Bankers Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 14.57 | 18.04 | 13.29 | 12.54 | 10.35 | 6.23 | Upgrade
|
| Depreciation & Amortization, Total | 3.11 | 2.73 | 2.21 | 1.92 | 1.84 | 1.69 | Upgrade
|
| Other Operating Activities | -6.37 | 10.32 | -2.53 | -4.26 | 0.8 | 0.92 | Upgrade
|
| Operating Cash Flow | 11.32 | 31.09 | 12.97 | 10.2 | 13.09 | 8.85 | Upgrade
|
| Capital Expenditures | -1.33 | -2.38 | -3.25 | -2.32 | -1.49 | -1.13 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.05 | -0.12 | -0.33 | Upgrade
|
| Investment in Securities | 0.26 | -15.27 | 1.05 | -0.65 | -0.75 | -3.12 | Upgrade
|
| Other Investing Activities | 0.17 | 0.18 | 0.09 | 0.08 | 0.09 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.89 | -17.47 | -2.1 | -2.94 | -2.26 | -4.56 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.81 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.14 | 0.06 | Upgrade
|
| Total Debt Issued | - | - | 0.81 | - | 1.14 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.81 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.58 | -2.58 | -1.65 | -1.37 | Upgrade
|
| Total Debt Repaid | -0.66 | -0.65 | -1.39 | -2.58 | -1.65 | -1.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -0.65 | -0.58 | -2.58 | -0.51 | -1.31 | Upgrade
|
| Issuance of Common Stock | - | 2.96 | - | 0.01 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.86 | -0.58 | -0.3 | -0.34 | -0.5 | -0.43 | Upgrade
|
| Common Dividends Paid | -11.49 | -10.86 | -9.69 | -8.31 | -5.31 | -4.49 | Upgrade
|
| Other Financing Activities | -0.32 | -0.52 | -0.46 | -0.86 | -0.32 | -0.05 | Upgrade
|
| Financing Cash Flow | -13.32 | -9.65 | -11.02 | -12.08 | -6.64 | -6.29 | Upgrade
|
| Net Cash Flow | -2.89 | 3.98 | -0.15 | -4.83 | 4.2 | -1.99 | Upgrade
|
| Free Cash Flow | 9.99 | 28.72 | 9.73 | 7.88 | 11.59 | 7.73 | Upgrade
|
| Free Cash Flow Growth | -62.48% | 195.29% | 23.48% | -32.06% | 50.06% | 31.87% | Upgrade
|
| Free Cash Flow Margin | 17.50% | 47.33% | 19.14% | 16.28% | 26.52% | 22.69% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 2.62 | 0.90 | 0.73 | 1.10 | 0.74 | Upgrade
|
| Cash Interest Paid | 1.05 | 1.39 | 1.27 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 6.09 | 2.92 | 1.98 | 4.43 | 2.53 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.