Orion Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	500.3	329.9	216.8	349.5	193.8
Depreciation & Amortization	56.7	51.4	50.5	47.5	45.2
Loss (Gain) From Sale of Assets	-	-0.3	-7.7	-0.1	-3.9
Asset Writedown & Restructuring Costs	-	41.4	1	-	0.6
Other Operating Activities	57.3	-57.7	3.2	62.5	16.3
Change in Accounts Receivable	-	-35.8	-89	11	-21.7
Change in Inventory	-	-56.4	-47.9	-4.1	-6.9
Change in Accounts Payable	-	20.9	-7.9	-31.9	-7.7
Change in Other Net Operating Assets	-297.5	-	-	-	-
Operating Cash Flow	316.8	293.4	119	434.4	215.7
Operating Cash Flow Growth	7.98%	146.55%	-72.61%	101.39%	-27.88%
Capital Expenditures	-73.4	-62.3	-65.6	-56.5	-47
Sale of Property, Plant & Equipment	3	1.7	8.5	0.9	4.7
Cash Acquisitions	-4	-	-0.1	-82	-
Sale (Purchase) of Intangibles	-24.2	-24.6	-51.2	-16.6	-38
Other Investing Activities	-	-	-	-0.1	0.1
Investing Cash Flow	-98.6	-85.2	-108.4	-154.3	-80.2
Long-Term Debt Issued	-	150	-	100.8	-
Total Debt Issued	-	150	-	100.8	-
Short-Term Debt Repaid	-	-	-2.1	-	-
Long-Term Debt Repaid	-32.6	-30.9	-16.3	-31.4	-3.6
Total Debt Repaid	-32.6	-30.9	-18.4	-31.4	-3.6
Net Debt Issued (Repaid)	-32.6	119.1	-18.4	69.4	-3.6
Repurchase of Common Stock	-	-	-	-17.9	-
Common Dividends Paid	-231.1	-227.5	-224.5	-211.2	-211.2
Other Financing Activities	0.1	-0.4	-0.3	-0.1	-
Financing Cash Flow	-263.6	-108.8	-243.2	-159.8	-214.8
Foreign Exchange Rate Adjustments	0.7	-0.6	6.6	-4.4	1.6
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	-
Net Cash Flow	-44.7	98.8	-226	116	-77.7
Free Cash Flow	243.4	231.1	53.4	377.9	168.7
Free Cash Flow Growth	5.32%	332.77%	-85.87%	124.01%	-36.36%
Free Cash Flow Margin	12.88%	14.98%	4.49%	28.19%	16.21%
Free Cash Flow Per Share	1.73	1.64	0.38	2.69	1.20
Cash Interest Paid	-	9.2	7.8	5	2.1
Cash Income Tax Paid	80.4	87	41.2	95.6	39.6
Levered Free Cash Flow	105.68	126.46	-104.25	244.01	87.46
Unlevered Free Cash Flow	108.11	131.21	-101	244.95	88.09
Change in Working Capital	-297.5	-71.3	-144.8	-25	-36.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.