Sitowise Group Oyj (FRA:1FT)

Sitowise Group Oyj Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-42.43	-2.58	5.62	7.85	7.83
Depreciation & Amortization	51.78	12.47	11.4	10.48	9.58
Asset Writedown & Restructuring Costs	-	0.69	0.12	0.11	0.01
Other Operating Activities	-1.58	-0.16	-0.96	-1.01	3.04
Change in Accounts Receivable	3.25	7.71	2.84	-6.42	-4.18
Change in Accounts Payable	1.05	-1.59	-2.42	5.05	0.88
Operating Cash Flow	12.07	16.54	16.59	16.06	17.15
Operating Cash Flow Growth	-26.98%	-0.30%	3.29%	-6.36%	-28.93%
Capital Expenditures	-2.06	-2.69	-3.9	-3.67	-2.21
Cash Acquisitions	-0.39	-4.68	-1.51	-28.79	-19.9
Investment in Securities	3.14	-	-	-	-
Other Investing Activities	-0	-	-	0	-
Investing Cash Flow	0.68	-7.37	-5.42	-32.45	-22.11
Long-Term Debt Issued	-	-	-	24.42	50.12
Short-Term Debt Repaid	-1	-1	-1.07	-2.97	-
Long-Term Debt Repaid	-6.78	-6.82	-6.56	-6.13	-92.66
Total Debt Repaid	-7.78	-7.82	-7.63	-9.11	-92.66
Net Debt Issued (Repaid)	-7.78	-7.82	-7.63	15.32	-42.55
Issuance of Common Stock	-	0.66	0.26	3.84	78.76
Repurchase of Common Stock	-	-	-	-2.72	-0.02
Common Dividends Paid	-	-	-3.56	-3.55	-22.29
Other Financing Activities	-	-	0	0	-5.08
Financing Cash Flow	-7.78	-7.16	-10.93	12.9	8.83
Foreign Exchange Rate Adjustments	0.16	-0.14	-0.04	-0.47	0.02
Net Cash Flow	5.14	1.86	0.21	-3.96	3.89
Free Cash Flow	10.01	13.85	12.68	12.39	14.94
Free Cash Flow Growth	-27.69%	9.17%	2.33%	-17.05%	-28.84%
Free Cash Flow Margin	5.31%	7.18%	6.01%	6.06%	8.33%
Free Cash Flow Per Share	0.28	0.39	0.35	0.35	0.42
Cash Interest Paid	6.48	5.97	4.89	2.24	2.43
Cash Income Tax Paid	0.65	-0.64	2.92	4.56	3.43
Levered Free Cash Flow	25.97	15.31	11.49	11.08	12.93
Unlevered Free Cash Flow	29.98	18.79	14.39	12.39	14.6
Change in Working Capital	4.3	6.12	0.41	-1.38	-3.3

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