Anora Group 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	5.5	10.5	-39.9	17.9	31
Depreciation & Amortization	27.1	25.7	31	30.8	18.3
Other Amortization	-	2	2.3	2.4	2.1
Loss (Gain) From Sale of Assets	-2.9	-0.2	-12.2	-0.9	-3.8
Asset Writedown & Restructuring Costs	10.5	-0.9	65.5	-	0.1
Loss (Gain) on Equity Investments	1.1	-0.3	-0.2	-0.6	-1.7
Other Operating Activities	1.8	1.3	-20.4	-5.2	4.1
Change in Accounts Receivable	-5.8	-5.4	119.8	-	-64.8
Change in Inventory	28.2	2.6	8.3	-29.2	9.6
Change in Accounts Payable	-15.2	-2.1	-18.9	-15.6	-
Change in Unearned Revenue	-	-	-	-	55.9
Operating Cash Flow	50.3	33.2	135.3	-0.4	50.8
Operating Cash Flow Growth	51.51%	-75.46%	-	-	-9.45%
Capital Expenditures	-12.7	-8.4	-9.6	-8.6	-4.3
Sale of Property, Plant & Equipment	0.3	0.1	0.9	1.2	0.2
Cash Acquisitions	-0.8	-0.2	-0.1	-85.9	-
Divestitures	-	0.3	52.3	-	-
Sale (Purchase) of Intangibles	-	-3.9	-3	-2.1	-1.1
Investment in Securities	-	7.6	-	-	3.4
Other Investing Activities	-	0.7	1.1	1.1	17.7
Investing Cash Flow	-13.2	-3.8	41.6	-94.3	15.9
Short-Term Debt Issued	-	19.8	-	10	-
Long-Term Debt Issued	1.4	-	-	293.5	-
Total Debt Issued	1.4	19.8	-	303.5	-
Short-Term Debt Repaid	-8	-	-30	-	-20
Long-Term Debt Repaid	-15.1	-64.1	-12.6	-246.9	-12.8
Total Debt Repaid	-23.1	-64.1	-42.6	-246.9	-32.8
Net Debt Issued (Repaid)	-21.7	-44.3	-42.6	56.6	-32.8
Common Dividends Paid	-14.8	-14.9	-14.9	-30.4	-12.6
Other Financing Activities	-0.3	-0.2	-0.2	-	-
Financing Cash Flow	-36.8	-59.4	-57.7	26.2	-59.9
Foreign Exchange Rate Adjustments	0.8	-1.3	2.1	-9	-1.7
Miscellaneous Cash Flow Adjustments	-	-	-	-	33.2
Net Cash Flow	1.1	-31.3	121.3	-77.5	38.3
Free Cash Flow	37.6	24.8	125.7	-9	46.5
Free Cash Flow Growth	51.61%	-80.27%	-	-	-7.56%
Free Cash Flow Margin	5.70%	3.56%	17.21%	-1.27%	9.65%
Free Cash Flow Per Share	0.56	0.36	1.86	-0.13	1.00
Cash Interest Paid	18	21.6	28.2	11.8	3.7
Cash Income Tax Paid	2.6	3.8	5.2	10.7	4.1
Levered Free Cash Flow	30.51	22.24	158.76	-38.7	29.6
Unlevered Free Cash Flow	46.26	36.05	176.45	-31.39	32.04
Change in Working Capital	7.2	-4.9	109.2	-44.8	0.7

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