Scanfil Oyj (MUN:S0A)
Germany
· Delayed Price · Currency is EUR 9.68
-1.08 (-10.04%)
At close: Dec 1, 2025
Scanfil 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 | 40.9 | 38.61 | 48.22 | 35.04 | 29.76 | Upgrade
|
| Depreciation & Amortization | 23.6 | 20.53 | 18.61 | 17.06 | 15.02 | Upgrade
|
| Other Amortization | - | 0.58 | 0.5 | 0.4 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.35 | -0.02 | -0.17 | -0.29 | Upgrade
|
| Other Operating Activities | -10.9 | -3.5 | 4.2 | 0.97 | -4.69 | Upgrade
|
| Change in Accounts Receivable | - | 13.99 | -6.49 | -18.1 | -34.64 | Upgrade
|
| Change in Inventory | - | 50.42 | 24 | -39.58 | -88.34 | Upgrade
|
| Change in Accounts Payable | - | -28.16 | -20.08 | 14.57 | 70.29 | Upgrade
|
| Change in Other Net Operating Assets | 10.5 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 64.1 | 92.12 | 68.94 | 10.19 | -12.54 | Upgrade
|
| Operating Cash Flow Growth | -30.41% | 33.63% | 576.57% | - | - | Upgrade
|
| Capital Expenditures | -14.3 | -15.65 | -22.17 | -18.98 | -12.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.35 | 0.26 | 0.46 | 0.36 | Upgrade
|
| Cash Acquisitions | -12.9 | -22.3 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -27.2 | -37.6 | -21.91 | -18.52 | -12.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25.92 | 13.85 | Upgrade
|
| Long-Term Debt Issued | 25 | - | - | - | 30 | Upgrade
|
| Total Debt Issued | 25 | - | - | 25.92 | 43.85 | Upgrade
|
| Short-Term Debt Repaid | -4.3 | -2.17 | -23.99 | -0.19 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | -16.2 | -10.45 | -10.19 | -9.74 | -9.74 | Upgrade
|
| Total Debt Repaid | -20.5 | -12.62 | -34.18 | -9.93 | -9.9 | Upgrade
|
| Net Debt Issued (Repaid) | 4.5 | -12.62 | -34.18 | 15.99 | 33.95 | Upgrade
|
| Issuance of Common Stock | 1.6 | - | 1.38 | 0.26 | 1.33 | Upgrade
|
| Common Dividends Paid | -15.7 | -14.99 | -13.62 | -12.32 | -10.99 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | -0 | Upgrade
|
| Financing Cash Flow | -9.6 | -27.62 | -46.42 | 3.93 | 24.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.2 | 0.41 | -0.17 | -0.17 | 0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 26.2 | 27.31 | 0.44 | -4.57 | -0.5 | Upgrade
|
| Free Cash Flow | 49.8 | 76.46 | 46.77 | -8.79 | -25.44 | Upgrade
|
| Free Cash Flow Growth | -34.87% | 63.49% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.25% | 9.80% | 5.19% | -1.04% | -3.66% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 1.17 | 0.72 | -0.14 | -0.39 | Upgrade
|
| Cash Interest Paid | 3.5 | - | - | 2.3 | 1.05 | Upgrade
|
| Cash Income Tax Paid | 12.1 | 17.48 | 9.21 | 4.43 | 11.3 | Upgrade
|
| Levered Free Cash Flow | 45.36 | 83.44 | 46.18 | -13.82 | -30.62 | Upgrade
|
| Unlevered Free Cash Flow | 47.36 | 84.72 | 48.16 | -12.68 | -29.92 | Upgrade
|
| Change in Working Capital | 10.5 | 36.25 | -2.57 | -43.12 | -52.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.