Eltel AB (publ) (FRA:E5E)

Eltel AB 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	2.2	-29.7	-7.9	-15	4.3
Depreciation & Amortization	29.7	34.7	30.1	29.8	32.1
Loss (Gain) From Sale of Assets	-0.1	22.8	-0.1	-0.1	-2.6
Other Operating Activities	3.6	2.2	-17.6	-2.9	-1.5
Change in Accounts Receivable	-18.3	11.4	-18	8.7	9.4
Change in Inventory	-18.7	-5.3	7.7	-7.9	-5
Change in Accounts Payable	33.6	-8.6	39.8	3.8	-14.4
Operating Cash Flow	32	27.5	34	16.4	22.3
Operating Cash Flow Growth	16.36%	-19.12%	107.32%	-26.46%	-54.86%
Capital Expenditures	-5.1	-2.4	-4.4	-4.1	-4.4
Sale of Property, Plant & Equipment	0.1	0.4	0.1	0.2	5.3
Divestitures	-	-4.6	-	-	-3.8
Investing Cash Flow	-5	-6.6	-4.3	-3.9	-2.9
Short-Term Debt Issued	22	49	54.5	76.5	31.2
Long-Term Debt Issued	127.1	-	24.4	35	-
Total Debt Issued	149.1	49	78.9	111.5	31.2
Short-Term Debt Repaid	-75.6	-40.1	-97.1	-60	-11
Long-Term Debt Repaid	-74.3	-29.2	-33.1	-48.6	-68.8
Total Debt Repaid	-149.9	-69.3	-130.2	-108.6	-79.8
Net Debt Issued (Repaid)	-0.8	-20.3	-51.3	2.9	-48.6
Issuance of Common Stock	0.1	-	2.4	1	-
Repurchase of Common Stock	-	-	-2.4	-1	-
Other Financing Activities	-3.8	-3.7	-1	0.2	34.9
Financing Cash Flow	-4.5	-24	-52.3	3.1	-13.7
Foreign Exchange Rate Adjustments	-	-0.3	-0.6	0.1	0.6
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-
Net Cash Flow	22.5	-3.4	-23.2	15.6	6.3
Free Cash Flow	26.9	25.1	29.6	12.3	17.9
Free Cash Flow Growth	7.17%	-15.20%	140.65%	-31.29%	-58.37%
Free Cash Flow Margin	3.29%	3.03%	3.48%	1.49%	2.20%
Free Cash Flow Per Share	0.17	0.16	0.19	0.08	0.11
Cash Interest Paid	3.3	13.1	13.2	7.9	4.1
Cash Income Tax Paid	2	0.9	3.2	4.7	2.7
Levered Free Cash Flow	39.49	8.66	40.73	25.05	50.59
Unlevered Free Cash Flow	48.74	16.6	48.61	29.8	53.46
Change in Working Capital	-3.4	-2.5	29.5	4.6	-10

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