CYJBF OTC
HIAB Oyj
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.5%
3Y: +33.6%
5Y: +37.9%
$64.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$189M
-60.2% ▼
5Y CAGR: -4.6%
Capital Expenditures
$17M
+60.9% ▲
5Y CAGR: -18.0%
Free Cash Flow
$172M
-60.2% ▼
5Y CAGR: -2.3%
Dividends Paid
$178M
-28.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$120M
+50.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $247M | $23M | $347M | $1.1B | $164M |
| Depreciation & Amort. | $117M | $204M | $114M | $271M | $59M |
| Stock-Based Comp. | $13M | $10M | $0 | $0 | $0 |
| Change in Working Capital | -$60M | -$68M | -$46M | $202M | $31M |
| Other Non-Cash Items | -$248M | $2M | $21M | -$1.1B | -$65M |
| Operating Cash Flow | $56M | $160M | $436M | $476M | $189M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$66M | -$81M | -$44M | -$17M |
| Acquisitions (Net) | $350M | $14M | -$15M | -$15M | $52M |
| Investment Purchases | -$2M | -$900K | $0 | $0 | $0 |
| Investment Sales | $2M | $900K | $0 | $0 | $0 |
| Other Investing | $27M | $58M | $34M | $43M | $600K |
| Investing Cash Flow | $334M | $6M | -$62M | -$16M | $36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$279M | -$91M | $19M | -$104M | -$125M |
| Stock Repurchased | -$3M | -$1M | -$18M | -$28M | $0 |
| Dividends Paid | -$70M | -$70M | -$87M | -$139M | -$178M |
| Other Financing | -$40M | -$43M | -$47M | -$41M | -$30M |
| Financing Cash Flow | -$392M | -$206M | -$132M | -$312M | -$333M |
| Net Change in Cash | $6M | -$36M | $239M | -$242M | -$120M |
| Cash End of Period | $489M | $452M | $685M | $439M | $460M |
| Free Cash Flow | $13M | $94M | $355M | $432M | $172M |