Eezy Oyj (HEL:EEZY)
Finland
· Delayed Price · Currency is EUR 0.7900
-0.0080 (-1.00%)
At close: Dec 5, 2025
Eezy 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
| Net Income | -2.51 | -0.31 | 0.65 | 7.16 | 7.6 | 2.68 | Upgrade
|
| Depreciation & Amortization | 5.44 | 5.81 | 6.61 | 6.81 | 6.38 | 6.33 | Upgrade
|
| Other Amortization | 1.93 | 1.24 | 1.52 | 1.42 | 1.02 | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 0.89 | 2.26 | - | 0.28 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | 7.19 | 1.87 | -4.65 | -0.76 | -9.16 | 10.85 | Upgrade
|
| Operating Cash Flow | 12.51 | 9.51 | 6.49 | 14.66 | 6.16 | 21.58 | Upgrade
|
| Operating Cash Flow Growth | 80.28% | 46.55% | -55.75% | 137.82% | -71.44% | 90.58% | Upgrade
|
| Capital Expenditures | -4.55 | -3.23 | -2.9 | -3 | -1.69 | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | - | 0.1 | 0.23 | 0.33 | Upgrade
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| Cash Acquisitions | - | -0.48 | - | -6.13 | -4.61 | -2.08 | Upgrade
|
| Divestitures | - | - | - | - | 0.5 | - | Upgrade
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| Investment in Securities | - | - | 0.05 | -0.25 | 0.31 | 0.18 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 0 | - | -0 | Upgrade
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| Investing Cash Flow | -4.55 | -3.57 | -2.85 | -9.26 | -5.07 | -3.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8 | - | - | Upgrade
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| Total Debt Issued | -2.32 | - | - | 8 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2.11 | -1.34 | -6.94 | -4.33 | -3.2 | Upgrade
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| Long-Term Debt Repaid | - | -2.48 | -2.6 | -2.68 | -2.05 | -2.08 | Upgrade
|
| Total Debt Repaid | -5.5 | -4.59 | -3.94 | -9.62 | -6.38 | -5.28 | Upgrade
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| Net Debt Issued (Repaid) | -7.83 | -4.59 | -3.94 | -1.62 | -6.38 | -5.28 | Upgrade
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| Common Dividends Paid | -0.14 | -0.44 | -3.76 | -3.76 | -3.74 | -2.49 | Upgrade
|
| Other Financing Activities | - | -0.56 | -0.44 | -0.36 | -0.32 | -0.41 | Upgrade
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| Financing Cash Flow | -7.96 | -5.59 | -8.14 | -5.74 | -10.44 | -8.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0 | 0.35 | -4.5 | -0.34 | -9.34 | 9.74 | Upgrade
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| Free Cash Flow | 7.96 | 6.28 | 3.59 | 11.66 | 4.48 | 19.48 | Upgrade
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| Free Cash Flow Growth | 104.63% | 74.97% | -69.23% | 160.54% | -77.03% | 102.27% | Upgrade
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| Free Cash Flow Margin | 5.40% | 3.61% | 1.64% | 4.71% | 2.20% | 10.22% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.25 | 0.14 | 0.46 | 0.18 | 0.78 | Upgrade
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| Cash Interest Paid | 3.26 | 3.24 | 2.63 | 1.52 | 1.5 | 1.63 | Upgrade
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| Cash Income Tax Paid | - | 0.6 | 2.47 | 3.51 | 2.5 | 0.4 | Upgrade
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| Levered Free Cash Flow | 8.59 | 5.2 | 5.6 | 11.4 | 3.48 | 17.1 | Upgrade
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| Unlevered Free Cash Flow | 11.11 | 7.31 | 7.27 | 12.41 | 4.41 | 18.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.