Relais Group Oyj (HEL:RELAIS)
Finland
· Delayed Price · Currency is EUR 16.70
-0.45 (-2.62%)
Aug 15, 2025, 6:29 PM EET
Relais 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 18.71 | 18.53 | 13.74 | 10.03 | 14.35 | 6.94 | Upgrade
|
| Depreciation & Amortization | 20.09 | 18.73 | 18.27 | 16.8 | 12.91 | 8.04 | Upgrade
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| Other Amortization | 0.15 | 0.15 | 0.13 | 0.1 | 0.05 | - | Upgrade
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| Other Operating Activities | -4.49 | 1.63 | 0.83 | 1.98 | 3.31 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 4.44 | 2.21 | -7.85 | -1.15 | -1.32 | 0.28 | Upgrade
|
| Change in Inventory | -8.36 | -10.47 | -4.64 | 5.12 | -14.81 | 2.01 | Upgrade
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| Change in Accounts Payable | -7.38 | 4.05 | 10.13 | -4.11 | -1.29 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -1.16 | Upgrade
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| Operating Cash Flow | 23.15 | 34.84 | 30.6 | 28.78 | 13.19 | 16.1 | Upgrade
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| Operating Cash Flow Growth | -14.58% | 13.85% | 6.31% | 118.14% | -18.03% | 794.97% | Upgrade
|
| Capital Expenditures | -4.01 | -2.88 | -4.07 | -1.72 | -2.48 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 0.22 | 0.23 | 0.18 | 0.2 | - | Upgrade
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| Cash Acquisitions | -22.28 | -4.57 | -4.14 | -14.65 | -52.87 | -9.26 | Upgrade
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| Investment in Securities | -0.03 | - | - | - | - | -0.02 | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | -0.2 | Upgrade
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| Investing Cash Flow | -25.97 | -7.23 | -7.99 | -16.2 | -55.16 | -8.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.5 | 4.5 | 5 | Upgrade
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| Long-Term Debt Issued | - | 3 | - | 16.5 | 40.74 | 60.43 | Upgrade
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| Total Debt Issued | 152.95 | 3 | - | 20 | 45.24 | 65.43 | Upgrade
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| Short-Term Debt Repaid | - | -1.01 | -0.31 | -3.52 | -6.57 | -3.39 | Upgrade
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| Long-Term Debt Repaid | - | -20.67 | -19.42 | -18.26 | -15.05 | -63.25 | Upgrade
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| Total Debt Repaid | -129.73 | -21.69 | -19.72 | -21.78 | -21.62 | -66.63 | Upgrade
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| Net Debt Issued (Repaid) | 23.21 | -18.69 | -19.72 | -1.78 | 23.62 | -1.21 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.21 | 0.92 | - | Upgrade
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| Repurchase of Common Stock | -0.66 | -1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -9.39 | -7.96 | -7.25 | -6.46 | -5.19 | -1.68 | Upgrade
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| Other Financing Activities | 0 | 0 | - | -2.49 | - | - | Upgrade
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| Financing Cash Flow | 13.16 | -27.65 | -26.98 | -10.52 | 19.34 | -2.89 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.51 | -0.34 | -0.25 | 0.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 10.33 | -0.04 | -3.85 | 1.72 | -22.87 | 5.07 | Upgrade
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| Free Cash Flow | 19.14 | 31.96 | 26.52 | 27.06 | 10.71 | 16.1 | Upgrade
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| Free Cash Flow Growth | -15.65% | 20.49% | -1.98% | 152.62% | -33.45% | 1044.21% | Upgrade
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| Free Cash Flow Margin | 5.79% | 9.91% | 9.33% | 10.38% | 4.50% | 12.48% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 1.70 | 1.41 | 1.44 | 0.58 | 0.93 | Upgrade
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| Cash Interest Paid | 8.19 | 8.19 | 7.41 | 4.01 | 3.47 | 3.17 | Upgrade
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| Cash Income Tax Paid | 5.86 | 5.86 | 4.01 | 5.74 | 4.05 | 2.55 | Upgrade
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| Levered Free Cash Flow | -3.68 | 30.06 | 22.32 | 24.01 | 6.94 | 14.95 | Upgrade
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| Unlevered Free Cash Flow | 4.32 | 35.23 | 26.96 | 26.56 | 9.17 | 16.29 | Upgrade
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| Change in Working Capital | -11.3 | -4.21 | -2.36 | -0.13 | -17.42 | 1.14 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.