Kalmar Oyj (HEL:KALMAR)
Finland
· Delayed Price · Currency is EUR 30.36
+0.56 (1.88%)
May 13, 2025, 3:58 PM EET
Kalmar 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 30, 2020 | 2015 - 2019 |
| Net Income | 128.6 | 127.9 | 193.8 | 92.6 | 261.5 | - | Upgrade
|
| Depreciation & Amortization | 59 | 59.1 | 55.6 | 50.6 | 49.1 | - | Upgrade
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| Other Amortization | 2 | 2 | 1.6 | 1.6 | 3.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.7 | 4.7 | - | 0.2 | 1.1 | - | Upgrade
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| Other Operating Activities | -25.7 | -31 | 2 | 5.4 | -200.7 | - | Upgrade
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| Change in Accounts Receivable | 6.3 | 6.3 | 36.3 | 20.8 | -37.9 | - | Upgrade
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| Change in Inventory | -3.3 | 31.7 | 36 | -128 | -123.9 | - | Upgrade
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| Change in Other Net Operating Assets | -7.3 | -24.5 | -104 | 118.8 | 119.8 | - | Upgrade
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| Operating Cash Flow | 164.3 | 176.2 | 221.3 | 162 | 72.8 | - | Upgrade
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| Operating Cash Flow Growth | -48.14% | -20.38% | 36.60% | 122.53% | - | - | Upgrade
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| Capital Expenditures | -44.8 | -40.5 | -56.2 | -46.9 | -28.8 | - | Upgrade
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| Sale of Property, Plant & Equipment | 13.7 | 12.1 | 18.9 | 12.3 | 17.7 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2 | - | Upgrade
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| Divestitures | - | - | -0.5 | 1.9 | 354.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -9.2 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 12.7 | - | - | Upgrade
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| Other Investing Activities | 1.2 | 0.5 | 3.7 | 6.4 | 6.1 | - | Upgrade
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| Investing Cash Flow | -29.9 | -27.9 | -43.3 | -13.6 | 347.5 | - | Upgrade
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| Short-Term Debt Issued | - | - | 8.4 | - | 1.9 | - | Upgrade
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| Long-Term Debt Issued | - | 233.1 | 50 | - | - | - | Upgrade
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| Total Debt Issued | 234.7 | 233.1 | 58.4 | - | 1.9 | - | Upgrade
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| Short-Term Debt Repaid | - | -4.7 | -3.9 | -3.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -117.3 | -31.1 | -89.5 | -18.5 | - | Upgrade
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| Total Debt Repaid | -47.8 | -122 | -35 | -92.8 | -18.5 | - | Upgrade
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| Net Debt Issued (Repaid) | 186.9 | 111.1 | 23.4 | -92.8 | -16.6 | - | Upgrade
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| Repurchase of Common Stock | -8 | -8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.2 | -0.2 | -107.4 | -55.2 | -17.6 | - | Upgrade
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| Other Financing Activities | -81.1 | -77.2 | -109.7 | -2.8 | -353.3 | - | Upgrade
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| Financing Cash Flow | 97.6 | 25.7 | -193.7 | -150.8 | -387.5 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 3.3 | 4.7 | -4.3 | -0.7 | 4.8 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.8 | 0.1 | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 236.1 | 178.8 | -20.1 | -3.1 | 37.6 | - | Upgrade
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| Free Cash Flow | 119.5 | 135.7 | 165.1 | 115.1 | 44 | - | Upgrade
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| Free Cash Flow Growth | -55.21% | -17.81% | 43.44% | 161.59% | - | - | Upgrade
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| Free Cash Flow Margin | 7.12% | 7.89% | 8.05% | 5.92% | 2.91% | - | Upgrade
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| Free Cash Flow Per Share | 1.86 | 2.11 | 2.57 | - | - | - | Upgrade
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| Cash Interest Paid | 12.7 | 13.3 | 3.7 | 3.3 | 3.5 | - | Upgrade
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| Cash Income Tax Paid | 69.7 | 74.4 | 32 | 14.9 | 15.7 | - | Upgrade
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| Levered Free Cash Flow | 507.29 | 404.91 | 89.34 | 54.78 | - | - | Upgrade
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| Unlevered Free Cash Flow | 517.1 | 413.6 | 94.03 | 58.65 | - | - | Upgrade
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| Change in Net Working Capital | -371.9 | -265 | 55.3 | 45.7 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.