GLA1V.HE HEL
Glaston Oyj Abp
1W: -1.6%
1M: -9.6%
3M: -11.2%
YTD: -15.8%
1Y: -16.5%
3Y: -33.7%
5Y: -49.0%
€0.99 ($1.12)
-0.00 (-0.40%)
Weekly Expected Move ±2.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$500K
-133.9% ▼
Capital Expenditures
$3M
+33.1% ▲
5Y CAGR: -4.3%
Free Cash Flow
-$3M
-25.0% ▼
Dividends Paid
$2M
+40.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
+57.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $3M | $5M | $2M | $1M |
| Depreciation & Amort. | $7M | $8M | $6M | $9M | $9M |
| Stock-Based Comp. | $206K | $215K | $195K | $68K | $0 |
| Change in Working Capital | $12M | -$348K | $2M | -$11M | -$12M |
| Other Non-Cash Items | $6M | -$264K | $860K | $2M | $400K |
| Operating Cash Flow | $19M | $10M | $14M | $1M | -$500K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$6M | $0 | -$4M | -$3M |
| Acquisitions (Net) | $400K | $362K | $220K | $10K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | -$6M | -$7M | $0 | $0 |
| Investing Cash Flow | -$3M | -$5M | -$7M | -$4M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$9M | -$4M | $961K | $7M |
| Stock Repurchased | -$2M | -$3M | -$203K | -$4M | $0 |
| Dividends Paid | -$2M | -$3M | -$3M | -$4M | -$2M |
| Other Financing | $2M | $3M | -$3M | $1M | -$3M |
| Financing Cash Flow | -$14M | -$11M | -$8M | -$6M | $2M |
| Net Change in Cash | $4M | -$5M | -$2M | -$8M | -$3M |
| Cash End of Period | $27M | $22M | $20M | $12M | $9M |
| Free Cash Flow | $14M | $4M | $14M | -$3M | -$3M |