AS Harju Elekter Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3.18	5.16	-5.54	2.6
Depreciation & Amortization	3.85	4.29	4.23	3.92
Other Amortization	0.1	0.08	0.12	0.09
Loss (Gain) From Sale of Assets	0.04	0.03	-0.04	-0.03
Asset Writedown & Restructuring Costs	-	-	0.41	-
Stock-Based Compensation	0.04	0.04	0.19	0.23
Other Operating Activities	0.82	0.18	0.11	-0.36
Change in Accounts Receivable	8.19	-6.68	3.05	-7.44
Change in Inventory	16.99	0.38	-9.98	-8.81
Change in Accounts Payable	-13.1	-2.27	14.63	9.31
Operating Cash Flow	20.11	1.21	7.18	-0.49
Operating Cash Flow Growth	1564.40%	-83.19%	-	-
Capital Expenditures	-0.9	-0.85	-12.72	-4.86
Sale of Property, Plant & Equipment	0.08	0.06	0.05	0.04
Sale (Purchase) of Intangibles	-1.08	-0.36	-0.47	-0.7
Sale (Purchase) of Real Estate	-1.99	-4.93	-2.12	-1.06
Investment in Securities	1.64	-	1.09	-0.77
Other Investing Activities	0.1	0.09	0.08	0.32
Investing Cash Flow	-2.16	-6	-14.09	-7.02
Short-Term Debt Issued	-	-	4.58	6.41
Long-Term Debt Issued	0.58	6.22	15.62	8.06
Total Debt Issued	0.58	6.22	20.2	14.48
Short-Term Debt Repaid	-9.13	-4.53	-	-
Long-Term Debt Repaid	-4.67	-4.57	-3.12	-7.28
Total Debt Repaid	-13.8	-9.1	-3.12	-7.28
Net Debt Issued (Repaid)	-13.22	-2.88	17.08	7.2
Issuance of Common Stock	-	0.9	1.05	0.95
Common Dividends Paid	-2.41	-0.91	-2.52	-2.84
Other Financing Activities	-0.01	-0.01	-0.06	-0.02
Financing Cash Flow	-15.64	-2.91	15.55	5.29
Foreign Exchange Rate Adjustments	0.08	-0.07	-0.07	-0.05
Net Cash Flow	2.39	-7.77	8.58	-2.27
Free Cash Flow	19.2	0.36	-5.53	-5.35
Free Cash Flow Growth	5294.10%	-	-	-
Free Cash Flow Margin	10.99%	0.17%	-3.16%	-3.50%
Free Cash Flow Per Share	1.04	0.02	-0.30	-0.30
Cash Interest Paid	2.16	1.95	0.6	0.35
Cash Income Tax Paid	0.27	0.8	0.34	0.63
Levered Free Cash Flow	17.32	-1.53	-3.8	-5.99
Unlevered Free Cash Flow	18.67	-0.18	-3.39	-5.96
Change in Working Capital	12.08	-8.57	7.7	-6.95

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