Atria 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	40.7	39.65	-19.8	-5.31	-6.9
Depreciation & Amortization	63.39	61.49	55.9	52.62	56.29
Asset Writedown & Restructuring Costs	1.08	0.42	44	51.29	1.05
Other Operating Activities	14.84	-9.12	13.15	-44.84	37.75
Operating Cash Flow	120.02	92.44	93.24	53.76	88.19
Operating Cash Flow Growth	29.84%	-0.86%	73.45%	-39.05%	-13.73%
Capital Expenditures	-54.08	-38.73	-109.51	-126.4	-56.01
Sale of Property, Plant & Equipment	1.04	1.92	0.52	20.67	0.19
Cash Acquisitions	-	-11.4	-0.25	-4.25	-0.08
Divestitures	-	0.69	-	7.37	30.34
Investment in Securities	-0.8	-1.23	2.3	-0.8	-0.54
Other Investing Activities	0.44	0.55	1.65	2.12	0.7
Investing Cash Flow	-50.24	-50.82	-105.71	-101.48	-25.8
Short-Term Debt Issued	0.24	21.02	0.27	0.33	-
Long-Term Debt Issued	6	0.8	50	75	120
Total Debt Issued	6.24	21.82	50.27	75.33	120
Short-Term Debt Repaid	-	-20	-	-	-35.25
Long-Term Debt Repaid	-44.09	-12.18	-36.71	-36.47	-99.21
Total Debt Repaid	-44.09	-32.18	-36.71	-36.47	-134.46
Net Debt Issued (Repaid)	-37.85	-10.36	13.56	38.86	-14.46
Repurchase of Common Stock	-	-	-1.08	-	-
Common Dividends Paid	-20.81	-19.04	-19.76	-17.77	-14.09
Other Financing Activities	-0	-2.94	-0.49	-0.75	-3.68
Financing Cash Flow	-58.65	-32.34	-7.77	20.34	-32.23
Foreign Exchange Rate Adjustments	-0.14	0.57	-0.72	1.06	0.59
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0
Net Cash Flow	10.99	9.86	-20.96	-26.32	30.76
Free Cash Flow	65.94	53.71	-16.27	-72.64	32.18
Free Cash Flow Growth	22.78%	-	-	-	-47.57%
Free Cash Flow Margin	3.64%	3.06%	-0.93%	-4.28%	2.09%
Free Cash Flow Per Share	2.34	1.91	-0.58	-2.58	1.14
Cash Interest Paid	19.33	25.36	25.31	7.95	14.58
Cash Income Tax Paid	6.03	6.88	14.23	7.77	10.51
Levered Free Cash Flow	60.1	44.09	-4.38	-91.02	22.4
Unlevered Free Cash Flow	68.41	56.08	6.59	-87.85	25.37

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