CONSTI.HE HEL
Consti Oyj
1W: -0.9%
1M: -1.8%
3M: -3.9%
YTD: -7.2%
1Y: +6.3%
3Y: +20.0%
5Y: +5.9%
€11.00 ($12.38)
+0.10 (+0.92%)
Weekly Expected Move ±1.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16M
+244.9% ▲
5Y CAGR: -2.3%
Capital Expenditures
$2M
-57.0% ▼
5Y CAGR: -3.2%
Free Cash Flow
$14M
+308.3% ▲
5Y CAGR: -2.1%
Dividends Paid
$6M
-0.3% ▼
Buybacks
$486K
+13.7% ▲
Net Change in Cash
$5M
+170.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $10M | $11M | $9M | $7M |
| Depreciation & Amort. | $3M | $3M | $4M | $4M | $4M |
| Stock-Based Comp. | $661K | $695K | $765K | $0 | $0 |
| Change in Working Capital | -$3M | $4M | $252K | -$7M | $5M |
| Other Non-Cash Items | -$2M | -$946K | -$4M | -$2M | $115K |
| Operating Cash Flow | $5M | $17M | $12M | $5M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$2M | -$1M | -$2M |
| Acquisitions (Net) | -$1M | $418K | $2M | $0 | $619K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $258K | $418K | $648K | $367K | $0 |
| Investing Cash Flow | -$2M | -$1M | $233K | -$796K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$5M | -$5M | -$2M | -$2M |
| Stock Repurchased | -$317K | -$1M | -$240K | -$563K | -$486K |
| Dividends Paid | -$3M | -$3M | -$5M | -$6M | -$6M |
| Other Financing | -$2M | -$4M | -$2M | -$2M | -$2M |
| Financing Cash Flow | -$9M | -$14M | -$13M | -$11M | -$10M |
| Net Change in Cash | -$6M | $3M | $162K | -$7M | $5M |
| Cash End of Period | $18M | $21M | $21M | $14M | $19M |
| Free Cash Flow | $3M | $16M | $10M | $3M | $14M |