Vaisala Oyj (HEL:VAIAS)
Finland
· Delayed Price · Currency is EUR 49.45
+0.90 (1.85%)
Apr 29, 2026, 3:05 PM EET
Vaisala 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 | - | 59.8 | 63.7 | 48.9 | 45 | 39 | Upgrade
|
| Depreciation & Amortization | - | 27.5 | 23.9 | 23.9 | 23.3 | 21.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | - | -0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Stock-Based Compensation | - | 2.4 | 0.7 | 0.4 | -1.4 | 1.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.8 | 0.9 | -0.8 | 0.5 | -0.2 | Upgrade
|
| Other Operating Activities | - | -2.7 | 0.2 | 1.9 | 0.3 | 1.6 | Upgrade
|
| Change in Accounts Receivable | - | -4.3 | -31.8 | 16.2 | -26 | -11.5 | Upgrade
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| Change in Inventory | - | -3.2 | 0.2 | 3 | -11.2 | -6.7 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.3 | 20.9 | -9.7 | -0.8 | 34.7 | Upgrade
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| Operating Cash Flow | - | 90.4 | 78.9 | 83.8 | 29.8 | 80 | Upgrade
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| Operating Cash Flow Growth | - | 14.57% | -5.85% | 181.21% | -62.75% | 95.12% | Upgrade
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| Capital Expenditures | - | -21.4 | -19.1 | -13.2 | -13.7 | -18.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.3 | 0.1 | 0.3 | - | 0.1 | Upgrade
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| Cash Acquisitions | - | -2 | -86.6 | - | -23.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.7 | - | -0.3 | Upgrade
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| Other Investing Activities | - | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | - | -23.1 | -105.6 | -13.7 | -36.8 | -19.1 | Upgrade
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| Long-Term Debt Issued | - | - | 70 | 77.4 | 114.9 | 45 | Upgrade
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| Long-Term Debt Repaid | - | -23.9 | -17.8 | -83 | -105.3 | -53 | Upgrade
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| Net Debt Issued (Repaid) | - | -23.9 | 52.2 | -5.6 | 9.6 | -8 | Upgrade
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| Repurchase of Common Stock | - | -3 | -0.8 | -2.1 | - | - | Upgrade
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| Common Dividends Paid | - | -30.9 | -27.2 | -26.1 | -24.6 | -22 | Upgrade
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| Other Financing Activities | - | -2.2 | - | -0.3 | -0.1 | - | Upgrade
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| Financing Cash Flow | - | -60 | 24.2 | -34.1 | -15.1 | -30 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3.3 | 1 | -1.2 | -0.3 | 1.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | - | 4 | -1.5 | 34.8 | -22.4 | 32.5 | Upgrade
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| Free Cash Flow | - | 69 | 59.8 | 70.6 | 16.1 | 61.1 | Upgrade
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| Free Cash Flow Growth | - | 15.38% | -15.30% | 338.51% | -73.65% | 487.50% | Upgrade
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| Free Cash Flow Margin | - | 11.56% | 10.59% | 13.06% | 3.13% | 13.95% | Upgrade
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| Free Cash Flow Per Share | - | 1.89 | 1.64 | 1.94 | 0.44 | 1.68 | Upgrade
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| Cash Interest Paid | - | 7.1 | 3.7 | 4.4 | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 23.1 | 15.8 | 12.9 | 13.6 | 11.2 | Upgrade
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| Levered Free Cash Flow | - | 55.01 | 57.5 | 61.98 | 16.14 | 61.61 | Upgrade
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| Unlevered Free Cash Flow | - | 57.64 | 59.19 | 63.6 | 16.77 | 62.24 | Upgrade
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| Change in Working Capital | - | 2.8 | -10.7 | 9.5 | -38 | 16.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.