Ponsse Oyj (HEL:PON1V)
Finland
· Delayed Price · Currency is EUR 29.70
-0.20 (-0.67%)
Aug 15, 2025, 6:29 PM EET
Ponsse 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 | 40.36 | 12.51 | 18.88 | 37.11 | 55.07 | 32.28 | Upgrade
|
| Depreciation & Amortization | 25.19 | 25.37 | 21.96 | 20.58 | 15.83 | 18.9 | Upgrade
|
| Other Amortization | 10.66 | 10.66 | 9.38 | 7.09 | 4.31 | 5.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.97 | 0.97 | 1.17 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | -0.14 | -0.26 | -0.15 | -0.02 | -0.09 | Upgrade
|
| Other Operating Activities | -7.46 | 13.13 | 11.25 | 6.44 | -5.32 | 12.58 | Upgrade
|
| Change in Accounts Receivable | 1.28 | 16.95 | -17.53 | -21.86 | -12.84 | 9.45 | Upgrade
|
| Change in Inventory | -3.91 | 22.74 | -10.17 | -67.09 | -22.37 | 1.97 | Upgrade
|
| Change in Accounts Payable | -3.15 | -17.18 | -4.45 | -4.17 | 57.53 | -7.57 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 1.53 | Upgrade
|
| Operating Cash Flow | 64.14 | 85 | 30.39 | -17.95 | 102.43 | 74.79 | Upgrade
|
| Operating Cash Flow Growth | 15.08% | 179.69% | - | - | 36.95% | 71.19% | Upgrade
|
| Capital Expenditures | -20.14 | -21.59 | -35.89 | -41.92 | -24.86 | -20.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.56 | 1.28 | 0.61 | 0.78 | 0.25 | Upgrade
|
| Cash Acquisitions | - | - | -1.46 | -5.52 | - | - | Upgrade
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| Investing Cash Flow | -19.84 | -21.03 | -36.07 | -46.82 | -24.08 | -20.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 14.12 | 29.58 | - | 28.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | 11.17 | - | - | Upgrade
|
| Total Debt Issued | -10 | - | 24.12 | 40.75 | - | 28.68 | Upgrade
|
| Short-Term Debt Repaid | - | -33.75 | - | - | -61.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.71 | -4.07 | -3.76 | -3.11 | -1.27 | Upgrade
|
| Total Debt Repaid | -29.31 | -39.46 | -4.07 | -3.76 | -64.14 | -1.27 | Upgrade
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| Net Debt Issued (Repaid) | -39.31 | -39.46 | 20.06 | 36.99 | -64.14 | 27.41 | Upgrade
|
| Common Dividends Paid | -13.99 | -15.4 | -16.79 | -16.8 | -16.8 | -8.4 | Upgrade
|
| Other Financing Activities | 0 | - | - | 0 | 0 | - | Upgrade
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| Financing Cash Flow | -53.3 | -54.86 | 3.26 | 20.19 | -80.94 | 19.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.31 | 0.47 | -0.13 | 0.22 | -0.12 | 1.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -7.7 | 9.59 | -2.54 | -44.36 | -2.71 | 74.91 | Upgrade
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| Free Cash Flow | 44 | 63.41 | -5.5 | -59.86 | 77.57 | 54.52 | Upgrade
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| Free Cash Flow Growth | 61.30% | - | - | - | 42.28% | 260.58% | Upgrade
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| Free Cash Flow Margin | 5.86% | 8.45% | -0.67% | -7.93% | 12.75% | 8.56% | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 2.27 | -0.20 | -2.14 | 2.77 | 1.95 | Upgrade
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| Cash Interest Paid | 3.74 | 4.92 | 3.93 | 1.63 | 1.06 | 1.07 | Upgrade
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| Cash Income Tax Paid | 12.68 | 8.78 | 18.97 | 7.92 | 18.13 | 10.04 | Upgrade
|
| Levered Free Cash Flow | 37.55 | 59.88 | 5.94 | -78.77 | 46.68 | 56.31 | Upgrade
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| Unlevered Free Cash Flow | 40.54 | 62.88 | 9.44 | -80.13 | 47.02 | 57.19 | Upgrade
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| Change in Working Capital | -5.77 | 22.51 | -32.15 | -93.12 | 22.32 | 5.38 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.