Scanfil 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	40.9	38.61	48.22	35.04	29.76
Depreciation & Amortization	23.6	20.53	18.61	17.06	15.02
Other Amortization	-	0.58	0.5	0.4	0.36
Loss (Gain) From Sale of Assets	-	-0.35	-0.02	-0.17	-0.29
Other Operating Activities	-10.9	-3.5	4.2	0.97	-4.69
Change in Accounts Receivable	-	13.99	-6.49	-18.1	-34.64
Change in Inventory	-	50.42	24	-39.58	-88.34
Change in Accounts Payable	-	-28.16	-20.08	14.57	70.29
Change in Other Net Operating Assets	10.5	-	-	-	-
Operating Cash Flow	64.1	92.12	68.94	10.19	-12.54
Operating Cash Flow Growth	-30.41%	33.63%	576.57%	-	-
Capital Expenditures	-14.3	-15.65	-22.17	-18.98	-12.9
Sale of Property, Plant & Equipment	-	0.35	0.26	0.46	0.36
Cash Acquisitions	-12.9	-22.3	-	-	-
Other Investing Activities	-	-	0	-0	-0
Investing Cash Flow	-27.2	-37.6	-21.91	-18.52	-12.55
Short-Term Debt Issued	-	-	-	25.92	13.85
Long-Term Debt Issued	25	-	-	-	30
Total Debt Issued	25	-	-	25.92	43.85
Short-Term Debt Repaid	-4.3	-2.17	-23.99	-0.19	-0.16
Long-Term Debt Repaid	-16.2	-10.45	-10.19	-9.74	-9.74
Total Debt Repaid	-20.5	-12.62	-34.18	-9.93	-9.9
Net Debt Issued (Repaid)	4.5	-12.62	-34.18	15.99	33.95
Issuance of Common Stock	1.6	-	1.38	0.26	1.33
Common Dividends Paid	-15.7	-14.99	-13.62	-12.32	-10.99
Other Financing Activities	-	-0	-	-	-0
Financing Cash Flow	-9.6	-27.62	-46.42	3.93	24.29
Foreign Exchange Rate Adjustments	-1.2	0.41	-0.17	-0.17	0.29
Miscellaneous Cash Flow Adjustments	0.1	0	-	-	0
Net Cash Flow	26.2	27.31	0.44	-4.57	-0.5
Free Cash Flow	49.8	76.46	46.77	-8.79	-25.44
Free Cash Flow Growth	-34.87%	63.49%	-	-	-
Free Cash Flow Margin	6.25%	9.80%	5.19%	-1.04%	-3.66%
Free Cash Flow Per Share	0.76	1.17	0.72	-0.14	-0.39
Cash Interest Paid	3.5	-	-	2.3	1.05
Cash Income Tax Paid	12.1	17.48	9.21	4.43	11.3
Levered Free Cash Flow	45.36	83.44	46.18	-13.82	-30.62
Unlevered Free Cash Flow	47.36	84.72	48.16	-12.68	-29.92
Change in Working Capital	10.5	36.25	-2.57	-43.12	-52.69

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