Also trades as: HARVIA.HE (HEL) · $vol 1M
HRVFF OTC
Harvia Oyj
1W: -0.9%
1M: -3.6%
3M: +3.7%
YTD: -2.8%
1Y: +21.2%
3Y: +169.0%
5Y: -9.2%
$48.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35M
+10.4% ▲
5Y CAGR: +4.5%
Capital Expenditures
$15M
-140.2% ▼
5Y CAGR: +41.9%
Free Cash Flow
$20M
-20.9% ▼
5Y CAGR: -4.6%
Dividends Paid
$14M
-10.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-121.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $37M | $30M | $32M | $33M |
| Depreciation & Amort. | $6M | $7M | $6M | $7M | $7M |
| Stock-Based Comp. | $806K | $557K | $995K | $0 | $0 |
| Change in Working Capital | -$21M | -$5M | $9M | -$3M | -$5M |
| Other Non-Cash Items | -$8M | -$15M | -$6M | -$4M | -$424K |
| Operating Cash Flow | $22M | $24M | $39M | $32M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$4M | -$3M | -$6M | -$15M |
| Acquisitions (Net) | -$8M | $104K | -$3M | -$25M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $98K | $48K | $90K | $946K | $1M |
| Investing Cash Flow | -$19M | -$3M | -$6M | -$30M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$634K | $21M | -$690K | $20M | $0 |
| Stock Repurchased | -$3M | -$312K | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$11M | -$12M | -$13M | -$14M |
| Other Financing | -$2M | -$21M | -$5M | -$4M | -$6M |
| Financing Cash Flow | -$15M | -$11M | -$18M | $4M | -$20M |
| Net Change in Cash | -$12M | $10M | $15M | $6M | -$1M |
| Cash End of Period | $15M | $25M | $41M | $46M | $45M |
| Free Cash Flow | $10M | $21M | $36M | $26M | $20M |