ORTHEX.HE HEL
Orthex Oyj
1W: +0.2%
1M: -3.8%
3M: +8.0%
YTD: -5.5%
1Y: -1.7%
3Y: +3.8%
5Y: -55.0%
€4.60 ($5.14)
-0.00 (-0.00%)
Weekly Expected Move ±3.2%
€4
€4
€5
€5
€5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12M
+4.5% ▲
5Y CAGR: -0.6%
Capital Expenditures
$3M
+37.5% ▲
5Y CAGR: -3.6%
Free Cash Flow
$10M
+28.2% ▲
5Y CAGR: +0.4%
Dividends Paid
$4M
-4.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+222.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $3M | $7M | $8M | $7M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $121K | -$841K | $1M | -$181K |
| Other Non-Cash Items | -$593K | -$917K | -$23K | -$2M | $854K |
| Operating Cash Flow | $9M | $6M | $10M | $12M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$3M | -$4M | -$3M |
| Acquisitions (Net) | $132K | $28K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $132K | $28K | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$4M | -$3M | -$4M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$1M | -$3M | -$3M | -$3M |
| Stock Repurchased | $0 | -$3M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2M | -$4M | -$4M |
| Other Financing | -$2M | -$5M | -$1M | -$2M | -$2M |
| Financing Cash Flow | $5M | -$6M | -$6M | -$8M | -$9M |
| Net Change in Cash | $9M | -$4M | $1M | -$1M | $1M |
| Cash End of Period | $14M | $10M | $12M | $10M | $12M |
| Free Cash Flow | $4M | $3M | $8M | $8M | $10M |