Qt Group Oyj 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	41.77	57.31	35.46	34.3	22.41	12.83
Depreciation & Amortization	11.8	11.46	11.19	8.34	4.51	2.42
Other Amortization	-	-	0	0.04	0	0.01
Stock-Based Compensation	-	-	-	-23.31	-	-
Other Operating Activities	-12.37	-7.94	3.08	-2.17	4.33	4.21
Change in Accounts Receivable	11.34	-9.85	-10.81	-15.33	-16.78	-5.92
Change in Accounts Payable	0.1	2.68	1.12	-5.76	1.57	-0.79
Operating Cash Flow	52.63	53.66	40.04	-3.9	16.04	12.75
Operating Cash Flow Growth	34.47%	34.02%	-	-	25.81%	108.59%
Capital Expenditures	-0.8	-1.26	-0.81	-1.19	-1.01	-0.63
Cash Acquisitions	-	-3.28	-4.09	-25.83	-23.99	-
Other Investing Activities	-	-	-	-	-0	-
Investing Cash Flow	-0.8	-4.53	-4.89	-27.02	-25	-0.63
Short-Term Debt Issued	-	-	-	-	15	-
Long-Term Debt Issued	-	-	-	24	-	-
Total Debt Issued	-	-	-	24	15	-
Short-Term Debt Repaid	-	-16	-	-15	-	-
Long-Term Debt Repaid	-	-2.33	-10.18	-2.24	-1.35	-1.43
Total Debt Repaid	-2.65	-18.33	-10.18	-17.24	-1.35	-1.43
Net Debt Issued (Repaid)	-2.65	-18.33	-10.18	6.76	13.65	-1.43
Issuance of Common Stock	-	-	0.03	15.25	1.36	5.06
Repurchase of Common Stock	-	-	-	-	-11.07	-5.36
Other Financing Activities	-	-	-	-	-0	0
Financing Cash Flow	-2.65	-18.33	-10.15	22.01	3.94	-1.73
Foreign Exchange Rate Adjustments	-0.16	0.47	-0.22	0.34	0.35	-0.29
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	49.02	31.27	24.78	-8.56	-4.67	10.1
Free Cash Flow	51.83	52.41	39.23	-5.09	15.02	12.12
Free Cash Flow Growth	36.82%	33.58%	-	-	23.99%	114.61%
Free Cash Flow Margin	24.96%	25.07%	21.71%	-3.28%	12.40%	15.25%
Free Cash Flow Per Share	2.05	2.06	1.54	-0.20	0.59	0.48
Cash Interest Paid	0.29	0.58	0.88	0.26	0.15	0.13
Cash Income Tax Paid	16.71	13.17	7.81	6.81	4.97	0.59
Levered Free Cash Flow	38.2	37.02	33.02	-9.58	16.4	6.22
Unlevered Free Cash Flow	41.03	37.19	33.66	-9.32	16.49	6.3
Change in Working Capital	11.43	-7.17	-9.69	-21.09	-15.22	-6.72

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