Axactor ASA 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	-58.22	-79.53	30.83	36.76	-32.8	-18.13
Depreciation & Amortization	4.76	5.83	4.17	3.91	5.47	7.38
Other Amortization	5.73	5.73	4.89	4.99	4.19	3.46
Loss (Gain) From Sale of Assets	248.91	286.9	88.84	97.22	148.54	123.18
Stock-Based Compensation	0.34	0.38	0.45	0.46	0.18	0.58
Other Operating Activities	58.36	55.28	80.23	63.86	62.36	-124.67
Change in Other Net Operating Assets	4.95	-6.89	-2.91	1.29	4.99	6.54
Operating Cash Flow	198.31	139.17	89.31	-71.03	109.56	-1.67
Operating Cash Flow Growth	180.09%	55.83%	-	-	-	-
Capital Expenditures	-0.73	-0.51	-0.42	-1.03	-4.72	-0.64
Cash Acquisitions	-	-	-	-3.09	-	-
Sale (Purchase) of Intangibles	-2.56	-2.56	-3.46	-3.83	-	-5.48
Other Investing Activities	-	-	-	0.2	0.01	0.03
Investing Cash Flow	-3.29	-3.07	-3.87	-7.74	-4.71	-6.09
Long-Term Debt Issued	-	42	343.27	354.05	542.5	81.63
Long-Term Debt Repaid	-	-93.05	-345.02	-224.76	-631.49	-87.29
Net Debt Issued (Repaid)	-97.36	-51.05	-1.74	129.3	-89	-5.66
Issuance of Common Stock	-	-	-	-	50.79	50.77
Other Financing Activities	-77.93	-82.13	-83.72	-53.39	-74.17	-60.85
Financing Cash Flow	-175.29	-133.19	-85.46	75.91	-112.37	-15.74
Foreign Exchange Rate Adjustments	0.26	-1.75	-0.8	-1.41	0.76	-1.17
Miscellaneous Cash Flow Adjustments	-	-	0	0	-0	0
Net Cash Flow	19.99	1.17	-0.83	-4.27	-6.77	-24.67
Free Cash Flow	197.58	138.66	88.89	-72.06	104.84	-2.3
Free Cash Flow Growth	178.11%	55.99%	-	-	-	-
Free Cash Flow Margin	137.13%	111.85%	34.99%	-30.64%	67.52%	-1.15%
Free Cash Flow Per Share	0.67	0.46	0.29	-0.24	0.36	-0.01
Cash Interest Paid	74.86	87.47	67.74	51.07	42.05	48.39
Cash Income Tax Paid	15.45	23.58	11.62	10.71	3.26	5.52
Levered Free Cash Flow	-29.06	-74.96	34.51	46.87	52.58	39.07
Unlevered Free Cash Flow	20.23	-19.25	85.5	83.06	83.27	78.79
Change in Working Capital	4.95	-6.89	-2.91	1.29	4.99	6.54

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