Nilfisk Holding 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	-36.7	35.4	35.3	40.6	51
Depreciation & Amortization	56.3	45	43.3	41.6	39.8
Other Amortization	5.5	18.6	18.5	17.9	18.9
Asset Writedown & Restructuring Costs	16.8	0.3	0.1	4.2	1.5
Loss (Gain) From Sale of Investments	6	-	-	-	-
Loss (Gain) on Equity Investments	-5.3	-	-	-	-
Other Operating Activities	26.4	-3.6	-1	6.9	6.1
Change in Accounts Receivable	2.3	-15	22.3	9	-18
Change in Inventory	-18.2	-40.6	7.8	-5.4	-69.4
Change in Accounts Payable	-24.8	3.1	10.5	-22.7	32.2
Change in Other Net Operating Assets	0.5	8.7	6.2	-10.1	12.6
Operating Cash Flow	28.8	51.9	143	82	74.7
Operating Cash Flow Growth	-44.51%	-63.71%	74.39%	9.77%	-16.54%
Capital Expenditures	-9.1	-13.9	-8.6	-10.5	-5.8
Sale of Property, Plant & Equipment	1.2	0.6	2.8	0.5	0.1
Sale (Purchase) of Intangibles	-21.7	-32.2	-22.4	-15.9	-11.7
Investment in Securities	-1.1	-0.7	-1.1	-2.9	-0.1
Other Investing Activities	-13.5	2	1.5	1.3	1.3
Investing Cash Flow	-44.2	-44.2	-27.8	-27.5	-16.2
Short-Term Debt Issued	1.5	-	1.7	-	-
Long-Term Debt Issued	146	285.8	-	-	69.1
Total Debt Issued	147.5	285.8	1.7	-	69.1
Short-Term Debt Repaid	-	-2	-	-5.2	-102.1
Long-Term Debt Repaid	-138.5	-287	-111.5	-41.3	-24.4
Total Debt Repaid	-138.5	-289	-111.5	-46.5	-126.5
Net Debt Issued (Repaid)	9	-3.2	-109.8	-46.5	-57.4
Other Financing Activities	-	-	-	0.1	1
Financing Cash Flow	9	-3.2	-109.8	-46.4	-56.4
Foreign Exchange Rate Adjustments	-2.8	-0.4	-4.8	-0.4	-0.2
Net Cash Flow	-9.2	4.1	0.6	7.7	1.9
Free Cash Flow	19.7	38	134.4	71.5	68.9
Free Cash Flow Growth	-48.16%	-71.73%	87.97%	3.77%	-18.07%
Free Cash Flow Margin	1.98%	3.70%	13.00%	6.69%	6.93%
Free Cash Flow Per Share	0.73	1.40	4.96	2.64	2.54
Cash Interest Paid	26.2	19.2	22.6	13.1	10
Cash Income Tax Paid	14.4	16.9	15.1	14.9	8.9
Levered Free Cash Flow	17.88	6.98	123.75	46.51	40.41
Unlevered Free Cash Flow	28	18.23	132.81	51.51	46.1
Change in Working Capital	-40.2	-43.8	46.8	-29.2	-42.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.