Nokian Panimo 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 2020	FY 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 1, 2020	Dec '19 Dec 1, 2019	2014 - 2018
Net Income	1.11	0.77	0.94	-	-	Upgrade
Depreciation & Amortization	0.68	0.66	0.49	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.24	-	-	-	-	Upgrade
Other Operating Activities	-0	-0	0	-	-	Upgrade
Change in Accounts Receivable	-0.38	-0.13	-	-	-	Upgrade
Change in Inventory	-0.07	0.13	-0.24	-	-	Upgrade
Change in Other Net Operating Assets	0.48	-0.2	-0.06	-	-	Upgrade
Operating Cash Flow	2.05	1.22	1.13	-	-	Upgrade
Operating Cash Flow Growth	67.49%	8.48%	-	-	-	Upgrade
Capital Expenditures	-1.96	-0.54	-	-	-	Upgrade
Investment in Securities	-	-	-1.44	-	-	Upgrade
Investing Cash Flow	-1.96	-0.54	-1.44	-	-	Upgrade
Long-Term Debt Issued	0.8	1	-	-	-	Upgrade
Short-Term Debt Repaid	-	-0.29	-	-	-	Upgrade
Long-Term Debt Repaid	-0.77	-1.09	-0.02	-	-	Upgrade
Total Debt Repaid	-0.77	-1.38	-0.02	-	-	Upgrade
Net Debt Issued (Repaid)	0.03	-0.38	-0.02	-	-	Upgrade
Issuance of Common Stock	0.09	-	-	-	-	Upgrade
Repurchase of Common Stock	-0	-0	-0	-	-	Upgrade
Common Dividends Paid	-0.18	-0.25	-0.37	-	-	Upgrade
Financing Cash Flow	-0.06	-0.62	-0.39	-	-	Upgrade
Net Cash Flow	0.04	0.06	-0.7	-	-	Upgrade
Free Cash Flow	0.1	0.69	1.13	-	-	Upgrade
Free Cash Flow Growth	-86.06%	-39.23%	-	-	-	Upgrade
Free Cash Flow Margin	0.80%	6.66%	12.04%	-	-	Upgrade
Free Cash Flow Per Share	0.02	0.12	0.18	-	-	Upgrade
Cash Interest Paid	0.13	0.13	-	-	-	Upgrade
Cash Income Tax Paid	0.24	0.15	0.22	-	-	Upgrade
Levered Free Cash Flow	-0.15	0.48	-	-	-	Upgrade
Unlevered Free Cash Flow	-0.07	0.57	-	-	-	Upgrade
Change in Net Working Capital	-0.03	0.21	-	-	-	Upgrade

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