Aspo 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	23.5	6.36	1.64	20.69	25.28
Depreciation & Amortization	25.8	31.92	32.15	30.08	29.82
Loss (Gain) From Sale of Assets	-	-0.29	11.91	-0.63	-0.21
Asset Writedown & Restructuring Costs	-	7.04	1.37	3.07	4.72
Loss (Gain) From Sale of Investments	-	-	-	11.73	-
Loss (Gain) on Equity Investments	-	-0.44	-1.27	-0.63	0.06
Stock-Based Compensation	-	0.57	0.43	1.15	1.13
Other Operating Activities	-10.2	-0.78	12.76	11.4	4.62
Change in Accounts Receivable	-	6.09	-1.44	-2.5	-13.29
Change in Inventory	-	-14.49	14.66	-12.93	-23.89
Change in Accounts Payable	-	-3.62	-8.77	8.79	15.18
Change in Other Net Operating Assets	9.8	-	-	-	-
Operating Cash Flow	48.9	32.35	47.61	67.67	44
Operating Cash Flow Growth	51.16%	-32.05%	-29.64%	53.80%	-32.27%
Capital Expenditures	-	-49.67	-21.82	-17.82	-16.89
Sale of Property, Plant & Equipment	19	36.81	12.26	1.8	0.23
Cash Acquisitions	-1.7	-56.49	-3.87	-17.94	-1.07
Divestitures	-	-	-7.39	0.31	-
Investment in Securities	-34.3	-	-	-	-
Other Investing Activities	-5.4	0.86	0.54	0.35	1.23
Investing Cash Flow	-22.4	-68.49	-20.29	-33.3	-16.5
Short-Term Debt Issued	-	5	-	30	28
Long-Term Debt Issued	45.6	95.12	75.67	29.6	37.01
Total Debt Issued	45.6	100.12	75.67	59.6	65.01
Short-Term Debt Repaid	-5	-	-	-35	-34
Long-Term Debt Repaid	-17.9	-89.64	-90.61	-34.92	-61.31
Total Debt Repaid	-22.9	-89.64	-90.61	-69.92	-95.31
Net Debt Issued (Repaid)	22.7	10.47	-14.94	-10.32	-30.3
Issuance of Common Stock	-	-	-	30	-
Repurchase of Common Stock	-30.7	-	-0.33	-20	-
Common Dividends Paid	-8.6	-10.17	-17.07	-15.87	-12.69
Other Financing Activities	-2.2	42.21	-	-0.35	-
Financing Cash Flow	-18.8	42.51	-32.34	-16.54	-42.99
Foreign Exchange Rate Adjustments	-0.1	-0.66	0.11	0.03	0.92
Miscellaneous Cash Flow Adjustments	-	-	2.02	-2.02	-
Net Cash Flow	7.6	5.71	-2.89	15.85	-14.58
Free Cash Flow	48.9	-17.32	25.79	49.85	27.11
Free Cash Flow Growth	-	-	-48.27%	83.89%	-53.07%
Free Cash Flow Margin	10.42%	-2.92%	4.81%	8.89%	4.73%
Free Cash Flow Per Share	1.50	-0.55	0.82	1.59	0.87
Cash Interest Paid	11.5	11.33	9.2	4.22	4.4
Cash Income Tax Paid	4.6	4.91	3.37	3.57	3.48
Levered Free Cash Flow	44.84	-44.32	28.77	27.02	13.62
Unlevered Free Cash Flow	49.53	-36.93	34.64	29.67	16.13
Change in Working Capital	9.8	-12.03	4.45	-6.65	-22

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