Nilfisk Holding Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-13.4	35.4	35.3	40.6	51	-2.6
Depreciation & Amortization	45.3	45	43.3	41.6	39.8	42.7
Other Amortization	18.6	18.6	18.5	17.9	18.9	22.3
Asset Writedown & Restructuring Costs	16.9	0.3	0.1	4.2	1.5	3.5
Other Operating Activities	11	-3.6	-1	6.9	6.1	8.2
Change in Accounts Receivable	-15	-15	22.3	9	-18	-
Change in Inventory	-40.6	-40.6	7.8	-5.4	-69.4	-
Change in Accounts Payable	3.1	3.1	10.5	-22.7	32.2	-
Change in Other Net Operating Assets	-19.5	8.7	6.2	-10.1	12.6	15.4
Operating Cash Flow	6.4	51.9	143	82	74.7	89.5
Operating Cash Flow Growth	-92.40%	-63.71%	74.39%	9.77%	-16.54%	17.61%
Capital Expenditures	-9.5	-13.9	-8.6	-10.5	-5.8	-5.4
Sale of Property, Plant & Equipment	0.6	0.6	2.8	0.5	0.1	0.8
Sale (Purchase) of Intangibles	-24.1	-32.2	-22.4	-15.9	-11.7	-11.6
Investment in Securities	-1.6	-0.7	-1.1	-2.9	-0.1	-1.1
Other Investing Activities	1.9	2	1.5	1.3	1.3	1.3
Investing Cash Flow	-32.7	-44.2	-27.8	-27.5	-16.2	-16
Short-Term Debt Issued	-	-	1.7	-	-	100.3
Long-Term Debt Issued	-	27.4	-	-	69.1	-
Total Debt Issued	45.6	27.4	1.7	-	69.1	100.3
Short-Term Debt Repaid	-	-2	-	-5.2	-102.1	-
Long-Term Debt Repaid	-	-28.6	-111.5	-41.3	-24.4	-179.9
Total Debt Repaid	-29.9	-30.6	-111.5	-46.5	-126.5	-179.9
Net Debt Issued (Repaid)	15.7	-3.2	-109.8	-46.5	-57.4	-79.6
Other Financing Activities	6	-	-	0.1	1	1.5
Financing Cash Flow	21.7	-3.2	-109.8	-46.4	-56.4	-78.1
Foreign Exchange Rate Adjustments	-2	-0.4	-4.8	-0.4	-0.2	-1.6
Net Cash Flow	-6.6	4.1	0.6	7.7	1.9	-6.2
Free Cash Flow	-3.1	38	134.4	71.5	68.9	84.1
Free Cash Flow Growth	-	-71.73%	87.97%	3.77%	-18.07%	28.01%
Free Cash Flow Margin	-0.31%	3.70%	13.00%	6.69%	6.93%	10.10%
Free Cash Flow Per Share	-0.11	1.40	4.96	2.64	2.54	3.10
Cash Interest Paid	23.1	19.2	22.6	13.1	10	15.7
Cash Income Tax Paid	14.5	16.9	15.1	14.9	8.9	9.2
Levered Free Cash Flow	61.73	6.98	123.75	46.51	40.41	92.58
Unlevered Free Cash Flow	75.1	18.23	132.81	51.51	46.1	100.33
Change in Working Capital	-72	-43.8	46.8	-29.2	-42.6	15.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.