R
Relais Group Oyj
OMXH:RELAIS
Relais Group Oyj
OMXH:RELAIS
Price:
13.5
EUR
-1.46%
Market Cap:
€249.8m
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Relais Group Oyj
OMXH:RELAIS
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Cash Flow Statement
Cash Flow Statement
Relais Group Oyj
Relais Group Oyj
Currency: EUR
| Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
0
|
2
|
3
|
7
|
9
|
8
|
9
|
8
|
6
|
3
|
9
|
10
|
13
|
15
|
11
|
14
|
15
|
18
|
18
|
19
|
21
|
19
|
17
|
16
|
|
| Depreciation & Amortization |
5
|
8
|
10
|
8
|
11
|
11
|
13
|
15
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
20
|
23
|
26
|
|
| Other Non-Cash Items |
7
|
6
|
11
|
6
|
8
|
7
|
4
|
8
|
8
|
9
|
10
|
12
|
13
|
15
|
15
|
12
|
14
|
13
|
14
|
15
|
12
|
14
|
14
|
13
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
4
|
5
|
5
|
6
|
6
|
2
|
7
|
9
|
10
|
|
| Cash Interest Paid |
6
|
6
|
6
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
5
|
7
|
8
|
8
|
9
|
8
|
10
|
8
|
9
|
9
|
|
| Change in Working Capital |
(12)
|
(7)
|
(10)
|
(5)
|
(6)
|
(10)
|
(18)
|
(19)
|
(24)
|
(22)
|
(14)
|
(10)
|
(4)
|
(1)
|
(5)
|
(14)
|
(23)
|
(22)
|
(24)
|
(18)
|
(19)
|
(29)
|
(29)
|
(20)
|
|
| Cash from Operating Activities |
2
N/A
|
9
+392%
|
14
+62%
|
16
+13%
|
22
+39%
|
17
-26%
|
8
-50%
|
12
+39%
|
5
-56%
|
5
+7%
|
21
+280%
|
29
+38%
|
40
+39%
|
47
+19%
|
39
-17%
|
31
-22%
|
24
-21%
|
27
+12%
|
27
-1%
|
35
+30%
|
33
-6%
|
23
-30%
|
25
+10%
|
34
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(8)
|
(0)
|
(1)
|
(1)
|
6
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
0
|
(6)
|
(6)
|
(49)
|
|
| Other Items |
(64)
|
(10)
|
(3)
|
(9)
|
(54)
|
(48)
|
(56)
|
(59)
|
(16)
|
(22)
|
(22)
|
(14)
|
(13)
|
(7)
|
(9)
|
(4)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
(20)
|
(34)
|
(5)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(10)
+84%
|
(10)
-1%
|
(9)
+16%
|
(54)
-520%
|
(49)
+9%
|
(50)
-1%
|
(62)
-25%
|
(19)
+69%
|
(24)
-29%
|
(24)
+2%
|
(16)
+33%
|
(15)
+7%
|
(9)
+37%
|
(12)
-28%
|
(8)
+34%
|
(7)
+8%
|
(7)
+7%
|
(5)
+26%
|
(7)
-43%
|
(7)
-2%
|
(26)
-252%
|
(41)
-57%
|
(54)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
24
|
24
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
|
| Net Issuance of Debt |
42
|
(7)
|
(7)
|
(1)
|
38
|
35
|
35
|
32
|
(1)
|
9
|
5
|
(18)
|
(12)
|
(25)
|
(24)
|
(20)
|
(20)
|
(17)
|
(17)
|
(19)
|
3
|
23
|
4
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(2)
|
(7)
|
(7)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
| Other |
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
14
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
|
| Cash from Financing Activities |
90
N/A
|
17
-81%
|
15
-10%
|
(3)
N/A
|
37
N/A
|
29
-20%
|
31
+4%
|
28
-9%
|
(5)
N/A
|
2
N/A
|
(4)
N/A
|
(11)
-162%
|
(21)
-95%
|
(31)
-50%
|
(27)
+12%
|
(27)
+1%
|
(27)
-1%
|
(25)
+8%
|
(26)
-3%
|
(28)
-7%
|
(6)
+77%
|
13
N/A
|
45
+239%
|
44
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
27
N/A
|
16
-41%
|
19
+22%
|
5
-74%
|
5
+4%
|
(3)
N/A
|
(10)
-268%
|
(23)
-126%
|
(19)
+18%
|
(17)
+10%
|
(7)
+57%
|
2
N/A
|
4
+129%
|
7
+68%
|
0
-99%
|
(4)
N/A
|
(10)
-153%
|
(4)
+59%
|
(4)
+12%
|
(0)
+99%
|
19
N/A
|
10
-46%
|
29
+186%
|
25
-17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
9
+521%
|
7
-24%
|
16
+141%
|
22
+38%
|
15
-30%
|
14
-7%
|
9
-36%
|
3
-72%
|
4
+36%
|
19
+430%
|
27
+44%
|
38
+41%
|
45
+19%
|
36
-20%
|
26
-27%
|
20
-25%
|
23
+14%
|
23
+3%
|
30
+30%
|
33
+9%
|
17
-47%
|
19
+9%
|
(15)
N/A
|
|
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