Cint Group AB 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	3.68	-11.86	-448.21	-352.91	-3.22	2.89
Depreciation & Amortization	11.87	13	32.84	15.25	2.98	4.36
Other Amortization	29.74	28.94	29.52	29.38	6.23	2.66
Asset Writedown & Restructuring Costs	-	-	412.21	340.77	-	-
Other Operating Activities	-6.38	3.01	-4.73	-15.8	-2.45	1.76
Change in Accounts Receivable	15.46	-27.09	4.22	-13.14	-17.62	-1
Change in Accounts Payable	-20.09	17.57	-22.66	17.65	3.9	0.88
Change in Other Net Operating Assets	-5.06	-8.3	-1.42	-14.49	-27.75	0.84
Operating Cash Flow	29.23	15.28	1.78	6.72	-37.92	12.4
Operating Cash Flow Growth	168.53%	760.36%	-73.55%	-	-	-
Capital Expenditures	-0	-0.15	-0.54	-1.85	-0.3	-0.13
Sale of Property, Plant & Equipment	0.03	-	-	-	-	-
Cash Acquisitions	-	-	-2.55	-	-473.13	-
Sale (Purchase) of Intangibles	-17.46	-18.48	-18.43	-16.21	-9.5	-7.75
Investment in Securities	7.33	0.24	-0.07	-	-	-
Investing Cash Flow	-10.1	-18.39	-21.59	-18.07	-482.94	-7.88
Long-Term Debt Issued	-	-	-	-	106.35	-
Total Debt Issued	-	-	-	-	106.35	-
Short-Term Debt Repaid	-	-	-	-	-5.31	-1.84
Long-Term Debt Repaid	-	-9.78	-2.65	-2.93	-8.23	-0.97
Total Debt Repaid	-42.52	-9.78	-2.65	-2.93	-13.54	-2.82
Net Debt Issued (Repaid)	-42.52	-9.78	-2.65	-2.93	92.81	-2.82
Issuance of Common Stock	54.38	-	-	0.88	514.49	2.85
Other Financing Activities	-2.35	-	-	-	-12.31	-
Financing Cash Flow	9.5	-9.78	-2.65	-2.05	594.99	0.04
Foreign Exchange Rate Adjustments	-1.61	0.44	-1.29	-1.67	-3.36	-0.21
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	27.02	-12.45	-23.75	-15.07	70.77	4.34
Free Cash Flow	29.23	15.13	1.24	4.86	-38.22	12.26
Free Cash Flow Growth	176.03%	1123.87%	-74.59%	-	-	-
Free Cash Flow Margin	18.94%	9.10%	0.46%	1.65%	-27.51%	12.48%
Free Cash Flow Per Share	0.09	0.07	0.01	0.02	-0.28	0.42
Cash Interest Paid	7.33	11.26	10.09	4.57	0.15	0.34
Cash Income Tax Paid	2.25	-0.33	4.27	8.15	1.39	0.63
Levered Free Cash Flow	22.2	12.18	9.89	-3.23	-7.34	3.38
Unlevered Free Cash Flow	27.02	19.25	16.2	0.24	-7.25	5.14
Change in Working Capital	-9.69	-17.81	-19.86	-9.98	-41.47	0.73

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