Eagle Filters Group Oyj (HEL:EAGLE)
Finland
· Delayed Price · Currency is EUR 0.0640
-0.0060 (-8.57%)
At close: Aug 14, 2025
Eagle Filters Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -5.22 | -3.9 | -4.8 | -4.59 | -1.63 | -1.34 | Upgrade
|
| Depreciation & Amortization | 0.97 | 0.99 | 1.01 | 1 | 0 | 0.03 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.15 | 0.12 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.22 | 0.98 | 0.52 | - | Upgrade
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| Other Operating Activities | 0.4 | 0.37 | 0.33 | -1.79 | 0.09 | 0.24 | Upgrade
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| Change in Accounts Receivable | -0.23 | -0.61 | -0.24 | -0.07 | 0.12 | - | Upgrade
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| Change in Inventory | 0.06 | 0.53 | -0.33 | -0.28 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.34 | -0.22 | 1 | -0.49 | -0.03 | -0 | Upgrade
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| Operating Cash Flow | -4.21 | -2.68 | -2.66 | -5.12 | -0.92 | -1.07 | Upgrade
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| Capital Expenditures | -0.29 | -0.33 | -0.55 | -0.19 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0 | - | - | - | Upgrade
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| Investment in Securities | 0 | 0 | -0 | 1.98 | 1.97 | -3.82 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.01 | 0 | Upgrade
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| Investing Cash Flow | -0.29 | -0.32 | -0.55 | 1.59 | -1.53 | -4.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.86 | 1.3 | - | Upgrade
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| Long-Term Debt Issued | - | 0.7 | 0.94 | - | - | 1 | Upgrade
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| Total Debt Issued | 2.7 | 0.7 | 0.94 | 0.86 | 1.3 | 1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.98 | -0.25 | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.69 | -0.69 | -0.35 | - | -0.1 | Upgrade
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| Total Debt Repaid | -1.66 | -0.69 | -0.69 | -2.33 | -0.25 | -0.6 | Upgrade
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| Net Debt Issued (Repaid) | 1.04 | 0.01 | 0.25 | -1.47 | 1.05 | 0.4 | Upgrade
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| Issuance of Common Stock | 3.39 | 2.92 | 2.65 | 5.77 | 0.8 | 4.95 | Upgrade
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| Financing Cash Flow | 4.44 | 2.93 | 2.9 | 4.3 | 1.85 | 5.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.04 | 0.01 | -0.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.02 | -0.12 | -0.29 | 0.76 | -0.61 | 0.2 | Upgrade
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| Free Cash Flow | -4.5 | -3.01 | -3.21 | -5.32 | -0.92 | -1.07 | Upgrade
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| Free Cash Flow Margin | -80.08% | -39.18% | -53.19% | -148.17% | -513.16% | -575.80% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.07 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.4 | 0.4 | 0.53 | 0.53 | 0.42 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.08 | -1.26 | -0.47 | -1.56 | -3.76 | 0.86 | Upgrade
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| Unlevered Free Cash Flow | -1.56 | -0.84 | -0.03 | -1.15 | -3.42 | 1.04 | Upgrade
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| Change in Working Capital | -0.51 | -0.3 | 0.43 | -0.83 | 0.09 | -0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.