Tokmanni Group Oyj 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	FY 2020
Period Ending	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	48.41	54.01	58.69	77.95	70.81
Depreciation & Amortization	127.65	96.8	71.17	64.97	62.67
Other Amortization	-	-	1.89	1.85	1.97
Loss (Gain) From Sale of Assets	0.23	-0.05	-0	0.18	-0
Other Operating Activities	-16.37	4.06	-6.88	-4.79	7.34
Change in Accounts Receivable	1.14	-7.64	-4.71	-0.58	-2.78
Change in Inventory	-88.04	36.97	-17.14	-36.74	-2.17
Change in Other Net Operating Assets	16.09	36.03	-16.7	23.98	13.22
Operating Cash Flow	89.1	220.18	86.33	126.83	151.06
Operating Cash Flow Growth	-59.53%	155.04%	-31.93%	-16.04%	79.79%
Capital Expenditures	-39.38	-53.95	-54.28	-21.59	-12.87
Sale of Property, Plant & Equipment	0.31	0.09	0.03	-	0.04
Cash Acquisitions	-	-166.09	-	-	-
Investment in Securities	0.47	0	-	-	-
Other Investing Activities	-	52.7	-0.47	-0.16	-
Investing Cash Flow	-38.32	-167	-54.73	-21.32	-13.32
Short-Term Debt Issued	328.5	224.77	400.5	-	-
Long-Term Debt Issued	230	174.61	-	100	-
Total Debt Issued	558.5	399.38	400.5	100	-
Short-Term Debt Repaid	-341.5	-210	-390.5	-100	-
Long-Term Debt Repaid	-340.49	-73.99	-57.23	-52.34	-50.08
Total Debt Repaid	-681.99	-283.99	-447.73	-152.34	-50.08
Net Debt Issued (Repaid)	-123.49	115.39	-47.23	-52.34	-50.08
Repurchase of Common Stock	-	-	-	-	-2.22
Common Dividends Paid	-44.73	-44.71	-56.47	-49.97	-36.5
Other Financing Activities	0	-0	-	-	-
Financing Cash Flow	-168.21	70.69	-103.7	-102.31	-88.8
Foreign Exchange Rate Adjustments	-0.39	0.77	-0.11	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	-0.02	0.01
Net Cash Flow	-117.82	124.64	-72.2	3.17	48.95
Free Cash Flow	49.72	166.23	32.06	105.24	138.19
Free Cash Flow Growth	-70.09%	418.54%	-69.54%	-23.84%	101.67%
Free Cash Flow Margin	2.97%	11.93%	2.74%	9.21%	12.86%
Free Cash Flow Per Share	0.84	2.82	0.55	1.79	2.35
Cash Interest Paid	45.59	19.66	10.13	9.25	9.52
Cash Income Tax Paid	16.96	16.39	22.66	22.06	11.26
Levered Free Cash Flow	45.95	135.22	20.44	84.11	126.29
Unlevered Free Cash Flow	71.19	151.28	27.06	90.4	132.47
Change in Working Capital	-70.81	65.36	-38.54	-13.34	8.28

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