Revenio Group 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	18.5	18.5	19.11	21.75	17.32	13.36
Depreciation & Amortization	4.08	4.78	4.24	3.43	2.99	2.61
Asset Writedown & Restructuring Costs	0.41	0.41	-0.3	-	0.63	1.96
Other Operating Activities	2.89	-0.21	-3.58	1.2	-0.49	0.61
Change in Accounts Receivable	-2.22	-2.42	-1.13	-4.57	0.36	-2.89
Change in Inventory	0.38	0.38	-3.74	-0.33	-1.54	-1.42
Change in Accounts Payable	-0.36	2.44	-3.75	1.74	2.23	1.01
Change in Other Net Operating Assets	0.5	-	-	-	-	-
Operating Cash Flow	24.17	23.87	10.86	23.24	21.51	15.23
Operating Cash Flow Growth	24.85%	119.79%	-53.26%	8.05%	41.23%	21.95%
Capital Expenditures	-0.96	-1.16	-0.65	-1.11	-1.24	-0.84
Cash Acquisitions	-0.08	-4.68	-	-	-11.32	-
Sale (Purchase) of Intangibles	-3.01	-3.01	-3.42	-0.88	-0.78	-0.7
Investment in Securities	-	-	-1.9	-0.16	-0.2	-
Other Investing Activities	-0	-0	-	0	-0	0
Investing Cash Flow	-4.05	-8.85	-5.98	-2.16	-13.54	-1.59
Long-Term Debt Repaid	-	-5.99	-5.43	-5.11	-3.92	-2.82
Net Debt Issued (Repaid)	-5.99	-5.99	-5.43	-5.11	-3.92	-2.82
Issuance of Common Stock	-	-	-	-	0.28	1.3
Repurchase of Common Stock	-	-	-	-	-	-1.61
Common Dividends Paid	-10.61	-10.11	-9.57	-9.04	-8.5	-7.95
Other Financing Activities	0.1	-0	-	-	-	-
Financing Cash Flow	-16.5	-16.1	-15.01	-14.14	-12.14	-11.08
Foreign Exchange Rate Adjustments	-2.69	0.21	-0.4	-0.1	0.51	-0.36
Net Cash Flow	0.94	-0.86	-10.52	6.85	-3.66	2.2
Free Cash Flow	23.22	22.72	10.21	22.13	20.27	14.39
Free Cash Flow Growth	19.63%	122.53%	-53.86%	9.14%	40.89%	23.36%
Free Cash Flow Margin	21.24%	21.88%	10.55%	22.76%	25.55%	23.47%
Free Cash Flow Per Share	0.87	0.85	0.38	0.83	0.76	0.54
Cash Interest Paid	0.46	0.76	0.76	0.34	0.25	0.27
Cash Income Tax Paid	8.05	7.15	10.78	6.01	4.51	3.44
Levered Free Cash Flow	13.47	17.53	5	19.12	19.41	10.49
Unlevered Free Cash Flow	15.21	17.96	5.45	19.28	19.55	10.63
Change in Working Capital	-1.71	0.4	-8.61	-3.15	1.05	-3.3

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