Lamor Corporation 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	-0.4	-1.57	2.53	3.46	0.96	0.67
Depreciation & Amortization	2.31	5.51	6.62	5.85	3.13	2.02
Other Amortization	0.74	0.74	1.13	0.79	0.95	1.17
Loss (Gain) From Sale of Assets	-0.05	-0.11	-0.04	-0.33	-0.38	-0.08
Asset Writedown & Restructuring Costs	0.03	0.03	-	-	-	-
Loss (Gain) on Equity Investments	-0.32	-0.26	0.58	1.81	0.19	-0.11
Other Operating Activities	1.02	3.81	-2.54	4.07	-1.23	0.88
Change in Accounts Receivable	31.31	2.92	-15.75	-42.25	-13.4	-1.38
Change in Inventory	3.68	0.06	-4.17	-1.28	-1.9	1.55
Change in Accounts Payable	-4.13	5.48	-1.03	21.39	6.33	1.32
Operating Cash Flow	34.19	16.61	-12.66	-6.49	-5.36	6.04
Operating Cash Flow Growth	-	-	-	-	-	598.61%
Capital Expenditures	-18.62	-19.44	-7.36	-7.84	-3.43	-2.11
Sale of Property, Plant & Equipment	1.91	2.25	0.12	0.54	0.05	0.25
Cash Acquisitions	-0	-	-	-	-	-0.09
Investment in Securities	-	-	-	-0.66	-0.88	-0.05
Other Investing Activities	0.88	1.55	-0	-	-	-0
Investing Cash Flow	-15.91	-15.81	-6.95	-7.96	-4.27	-2.01
Long-Term Debt Issued	-	61.83	58.32	20.19	6.16	3.63
Total Debt Issued	21.26	61.83	58.32	20.19	6.16	3.63
Long-Term Debt Repaid	-	-55.52	-31.39	-29.1	-4.6	-4.05
Total Debt Repaid	-31.4	-55.52	-31.39	-29.1	-4.6	-4.05
Net Debt Issued (Repaid)	-10.14	6.31	26.93	-8.92	1.57	-0.42
Issuance of Common Stock	-	-	-	-	35.42	-
Repurchase of Common Stock	-	-	-	-	-0.26	-
Other Financing Activities	-	-1.22	-1.25	-0.62	-3.51	-0.04
Financing Cash Flow	-10.14	5.09	25.68	-9.54	33.21	-0.46
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	8.14	5.89	6.08	-23.98	23.59	3.56
Free Cash Flow	15.57	-2.84	-20.02	-14.33	-8.79	3.93
Free Cash Flow Margin	16.43%	-2.48%	-16.34%	-11.22%	-17.06%	8.61%
Free Cash Flow Per Share	0.61	-0.10	-0.73	-0.53	-0.43	0.20
Cash Interest Paid	4.22	4	1.38	0.86	0.76	1.18
Cash Income Tax Paid	1.49	0.14	4.17	0.38	0.38	0.83
Levered Free Cash Flow	23.3	-4.7	-16.3	-15.52	-10.13	7.44
Unlevered Free Cash Flow	25.66	-2	-14.84	-14.99	-9.68	7.84
Change in Working Capital	30.86	8.46	-20.94	-22.14	-8.96	1.49

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