Vaisala 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	63.7	48.9	45	39
Depreciation & Amortization	23.9	23.9	23.3	21.4
Loss (Gain) From Sale of Assets	-	-0.2	-	-
Asset Writedown & Restructuring Costs	0.4	0.4	0.3	0.2
Loss (Gain) on Equity Investments	-0.2	-0.2	-0.2	-0.2
Stock-Based Compensation	0.7	0.4	-1.4	1.7
Provision & Write-off of Bad Debts	0.9	-0.8	0.5	-0.2
Other Operating Activities	0.2	1.9	0.3	1.6
Change in Accounts Receivable	-31.8	16.2	-26	-11.5
Change in Inventory	0.2	3	-11.2	-6.7
Change in Other Net Operating Assets	20.9	-9.7	-0.8	34.7
Operating Cash Flow	78.9	83.8	29.8	80
Operating Cash Flow Growth	-5.85%	181.21%	-62.75%	95.12%
Capital Expenditures	-19.1	-13.2	-13.7	-18.9
Sale of Property, Plant & Equipment	0.1	0.3	-	0.1
Cash Acquisitions	-86.6	-	-23.1	-
Sale (Purchase) of Intangibles	-	-0.7	-	-0.3
Other Investing Activities	-	-0.1	-	-
Investing Cash Flow	-105.6	-13.7	-36.8	-19.1
Long-Term Debt Issued	70	77.4	114.9	45
Long-Term Debt Repaid	-17.8	-83	-105.3	-53
Net Debt Issued (Repaid)	52.2	-5.6	9.6	-8
Repurchase of Common Stock	-0.8	-2.1	-	-
Common Dividends Paid	-27.2	-26.1	-24.6	-22
Other Financing Activities	-	-0.3	-0.1	-
Financing Cash Flow	24.2	-34.1	-15.1	-30
Foreign Exchange Rate Adjustments	1	-1.2	-0.3	1.7
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1
Net Cash Flow	-1.5	34.8	-22.4	32.5
Free Cash Flow	59.8	70.6	16.1	61.1
Free Cash Flow Growth	-15.30%	338.51%	-73.65%	487.50%
Free Cash Flow Margin	10.59%	13.06%	3.13%	13.95%
Free Cash Flow Per Share	1.64	1.94	0.44	1.68
Cash Interest Paid	3.7	4.4	1	-
Cash Income Tax Paid	15.8	12.9	13.6	11.2
Levered Free Cash Flow	57.5	61.98	16.14	61.61
Unlevered Free Cash Flow	59.19	63.6	16.77	62.24
Change in Working Capital	-10.7	9.5	-38	16.5

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