RAUTE.HE HEL
Raute Oyj
1W: +0.3%
1M: +0.3%
3M: -5.1%
YTD: +1.7%
1Y: +0.7%
3Y: +84.2%
5Y: -25.3%
€14.85 ($16.62)
+0.05 (+0.34%)
Weekly Expected Move ±3.3%
€14
€14
€15
€15
€16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$6M
-145.3% ▼
Capital Expenditures
$4M
-59.6% ▼
5Y CAGR: -0.2%
Free Cash Flow
-$11M
-196.2% ▼
Dividends Paid
$3M
-450.6% ▼
Buybacks
$1M
-3039.5% ▼
Net Change in Cash
-$17M
-283.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$12M | $1M | $0 | $13M |
| Depreciation & Amort. | $4M | $5M | $5M | $0 | $6M |
| Stock-Based Comp. | $61K | $41K | $526K | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $21M | $7M | $32M | $14M | -$26M |
| Operating Cash Flow | $24M | -$7M | $39M | $14M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$7M | -$4M | -$3M | -$4M |
| Acquisitions (Net) | $0 | $57K | $0 | $0 | $330K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$118K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $57K | $60K | $386K | $0 |
| Investing Cash Flow | -$6M | -$7M | -$4M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $5M | -$1M | -$1M | $0 |
| Stock Repurchased | $0 | $0 | -$950K | -$43K | -$1M |
| Dividends Paid | -$3M | $0 | $0 | -$603K | -$3M |
| Other Financing | -$2M | -$2M | -$5M | -$350K | -$1M |
| Financing Cash Flow | -$5M | $3M | $6M | -$2M | -$6M |
| Net Change in Cash | $13M | -$17M | $40M | $9M | -$17M |
| Cash End of Period | $24M | $8M | $48M | $58M | $40M |
| Free Cash Flow | $18M | -$13M | $34M | $11M | -$11M |