KH Group Oyj (HEL:KHG)
Finland
· Delayed Price · Currency is EUR 0.5080
-0.0280 (-5.22%)
At close: Aug 15, 2025
KH 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 | -21.7 | -24.6 | -10.43 | -8.23 | 18.44 | 9.89 | Upgrade
|
| Depreciation & Amortization | 11.61 | 14.51 | 24.58 | 0.11 | 0.1 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -12.92 | -10.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.04 | 0.1 | Upgrade
|
| Other Operating Activities | -35.62 | -30.92 | 0.9 | 4.4 | -17.03 | -13.09 | Upgrade
|
| Change in Accounts Receivable | -3.46 | -0.06 | 5.07 | - | -0.01 | 0 | Upgrade
|
| Change in Inventory | 6.07 | 7.97 | 5.82 | - | - | - | Upgrade
|
| Change in Accounts Payable | 6.36 | -7.54 | -3.24 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 19.7 | - | - | -0.2 | 0.55 | 0.12 | Upgrade
|
| Operating Cash Flow | 33.01 | 9.41 | 22.7 | -3.92 | -9.83 | -12.77 | Upgrade
|
| Operating Cash Flow Growth | 6501.40% | -58.56% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.71 | -1.81 | -2 | - | -0.04 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 5.04 | 0.74 | - | - | - | Upgrade
|
| Cash Acquisitions | -4.93 | -2.93 | 16.31 | - | - | - | Upgrade
|
| Other Investing Activities | 12.05 | 12.05 | 11.81 | - | - | - | Upgrade
|
| Investing Cash Flow | 6.14 | 12.34 | 26.86 | - | -0.04 | -0 | Upgrade
|
| Long-Term Debt Issued | - | 29.01 | 12.03 | 14.4 | 5.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -52.09 | -52.72 | -10.1 | -0.08 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -40.19 | -23.09 | -40.69 | 4.3 | 5.42 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.22 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.32 | -2.31 | Upgrade
|
| Other Financing Activities | -0.1 | - | - | - | - | -0.07 | Upgrade
|
| Financing Cash Flow | -40.29 | -23.09 | -40.69 | 4.3 | 3.09 | -10.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -1.04 | -1.34 | 8.87 | 0.38 | -6.78 | -23.65 | Upgrade
|
| Free Cash Flow | 31.29 | 7.6 | 20.7 | -3.92 | -9.87 | -12.78 | Upgrade
|
| Free Cash Flow Growth | - | -63.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.51% | 3.91% | 16.70% | - | -40.40% | -96.13% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.13 | 0.36 | -0.07 | -0.17 | -0.22 | Upgrade
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| Cash Interest Paid | 4.86 | 11.26 | 7.08 | 0.2 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 1.11 | 1.81 | 1 | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | 11.89 | -106.94 | -20.95 | -1.56 | 14.45 | 6.57 | Upgrade
|
| Unlevered Free Cash Flow | 14.2 | -103.6 | -18.52 | -1.46 | 14.46 | 6.57 | Upgrade
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| Change in Working Capital | 28.67 | 0.37 | 7.65 | -0.2 | 0.54 | 0.12 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.