Kesla Oyj (HEL:KELAS)
Finland
· Delayed Price · Currency is EUR 2.500
+0.020 (0.81%)
At close: Dec 5, 2025
Kesla 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 | -2.18 | -0.52 | 0.51 | -1.18 | 1.68 | 0.3 | Upgrade
|
| Depreciation & Amortization | 1.32 | 1.38 | 1.39 | 1.28 | 1.11 | 1.04 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.23 | 0.23 | 0.23 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.06 | -0.11 | 0.02 | -0 | Upgrade
|
| Other Operating Activities | -0.16 | -0.11 | 0.01 | 0.13 | 0.76 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 2.08 | 0.42 | -1.24 | -0.49 | -0.83 | 0.47 | Upgrade
|
| Change in Inventory | 1.93 | 2.94 | 3.95 | -6.16 | -3.09 | 3.34 | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | -1.5 | -0.77 | 0.92 | 2.62 | 0.04 | Upgrade
|
| Operating Cash Flow | 1.72 | 2.84 | 4.14 | -5.38 | 2.51 | 5.58 | Upgrade
|
| Operating Cash Flow Growth | -6.00% | -31.41% | - | - | -55.00% | 644.99% | Upgrade
|
| Capital Expenditures | -0.63 | -0.76 | -0.43 | -1.38 | -2.69 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0.03 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | -0.24 | -0.21 | -0.2 | -0.33 | -0.33 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.62 | -0.99 | -0.63 | -1.54 | -3 | -0.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.22 | 8.66 | 1.2 | 1.85 | Upgrade
|
| Long-Term Debt Repaid | - | -3.1 | -3.09 | -2.41 | -1.68 | -3.26 | Upgrade
|
| Net Debt Issued (Repaid) | -2.62 | -3.1 | -2.86 | 6.25 | -0.48 | -1.41 | Upgrade
|
| Common Dividends Paid | - | -0.34 | - | -0.67 | -0.34 | -0.51 | Upgrade
|
| Financing Cash Flow | -2.62 | -3.44 | -2.86 | 5.58 | -0.81 | -1.92 | Upgrade
|
| Net Cash Flow | -1.52 | -1.58 | 0.64 | -1.34 | -1.3 | 2.72 | Upgrade
|
| Free Cash Flow | 1.1 | 2.08 | 3.7 | -6.75 | -0.18 | 4.96 | Upgrade
|
| Free Cash Flow Growth | -18.45% | -43.92% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.74% | 4.68% | 6.68% | -14.72% | -0.40% | 12.50% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.61 | 1.09 | -2.00 | -0.05 | 1.47 | Upgrade
|
| Cash Interest Paid | 0.73 | 0.76 | 0.77 | 0.29 | 0.19 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.01 | -0 | 0.14 | 0.3 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 1.96 | 2.11 | 3.23 | -6.46 | -0.76 | 4.67 | Upgrade
|
| Unlevered Free Cash Flow | 2.39 | 2.54 | 3.67 | -6.35 | -0.63 | 4.75 | Upgrade
|
| Change in Working Capital | 2.51 | 1.86 | 1.94 | -5.72 | -1.3 | 3.85 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.