HKFoods Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.1	-29.2	-26.4	-69.7	-4.5
Depreciation & Amortization	38.1	32.4	47.8	58.7	63.1
Asset Writedown & Restructuring Costs	-	3.6	-	-2.3	-2.9
Other Operating Activities	9.8	68.3	19.2	101.1	2.4
Change in Other Net Operating Assets	4.2	9.7	15.1	-18.9	0.2
Operating Cash Flow	51	60.8	50.6	18.9	54.6
Operating Cash Flow Growth	-16.12%	20.16%	167.72%	-65.39%	-14.29%
Capital Expenditures	-	-30.8	-36	-46.1	-51
Sale of Property, Plant & Equipment	-	0.5	1.7	2.4	77.5
Cash Acquisitions	-	-	0.2	0.3	-
Divestitures	-	111.1	59.6	-	-
Other Investing Activities	-14.9	-	-0.1	-	-
Investing Cash Flow	-14.9	80.9	22.6	-40.8	26.5
Long-Term Debt Issued	22.3	90	35	139.5	92.8
Long-Term Debt Repaid	-25.9	-218.3	-93.1	-117.7	-186.7
Net Debt Issued (Repaid)	-3.6	-128.3	-58.1	21.8	-93.9
Repurchase of Common Stock	-4.1	-4.1	-2.1	-2.1	-2.1
Common Dividends Paid	-12.2	-	-	-3.9	-3
Other Financing Activities	-1.7	-1.8	-1.8	-1.4	-1.3
Financing Cash Flow	-21.6	-134.2	-62	14.4	-100.3
Foreign Exchange Rate Adjustments	-	0.2	-0.1	-2	-0.4
Miscellaneous Cash Flow Adjustments	-0.1	-	-	0.1	-
Net Cash Flow	14.4	7.7	11.1	-9.4	-19.6
Free Cash Flow	51	30	14.6	-27.2	3.6
Free Cash Flow Growth	70.00%	105.48%	-	-	-
Free Cash Flow Margin	5.12%	3.00%	1.57%	-2.48%	0.22%
Free Cash Flow Per Share	0.57	0.33	0.15	-0.28	0.04
Cash Interest Paid	-	23.8	29.6	16	14.3
Cash Income Tax Paid	-	4.1	3	2.4	2.5
Levered Free Cash Flow	65.31	103.85	-15.69	-74.06	3.15
Unlevered Free Cash Flow	77.44	116.98	0.44	-65	10.59
Change in Working Capital	4.2	9.7	15.1	-18.9	0.2

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