Bittium Oyj (HEL:BITTI)

Bittium Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.3	-5.43	0.25	3.32	2.18
Depreciation & Amortization	3	3.87	4.8	4.95	5.26
Other Amortization	5.6	5.61	5.9	5.5	6.15
Loss (Gain) on Equity Investments	-	-0.03	0.19	0.09	-0.03
Other Operating Activities	1.4	0.17	-0.23	0.64	0.11
Change in Accounts Receivable	-	3.46	-1.61	-13.06	-5.5
Change in Inventory	-	-2.27	-4.57	1.91	-2.4
Change in Other Net Operating Assets	7.1	-4.17	3.3	4.93	1.14
Operating Cash Flow	24.4	1.21	8.02	8.28	6.9
Operating Cash Flow Growth	1914.86%	-84.90%	-3.10%	19.92%	-28.46%
Capital Expenditures	-0.7	-0.33	-0.96	-0.95	-1.39
Sale (Purchase) of Intangibles	-6	-7.39	-7.09	-7.46	-14.54
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-6.7	-7.72	-8.05	-8.41	-15.93
Long-Term Debt Repaid	-2.1	-1.34	-1.43	-1.38	-1.48
Net Debt Issued (Repaid)	-2.1	-1.34	-1.43	-1.38	-1.48
Repurchase of Common Stock	-0.1	-1.05	-0.14	-	-
Common Dividends Paid	-2.1	-1.79	-1.43	-1.11	-
Other Financing Activities	-	-0	-	-0	-
Financing Cash Flow	-4.3	-4.18	-3	-2.49	-1.48
Miscellaneous Cash Flow Adjustments	0.1	0	-	-	-
Net Cash Flow	13.5	-10.68	-3.02	-2.62	-10.5
Free Cash Flow	23.7	0.88	7.07	7.32	5.52
Free Cash Flow Growth	2587.08%	-87.52%	-3.52%	32.80%	-25.19%
Free Cash Flow Margin	27.75%	1.17%	8.52%	8.38%	7.00%
Free Cash Flow Per Share	0.67	0.03	0.20	0.20	0.15
Cash Interest Paid	1.6	1.38	0.85	0.75	0.58
Cash Income Tax Paid	0.3	0.06	0.04	0.05	0.04
Levered Free Cash Flow	14.5	-4.23	-0.03	-1.08	-9.65
Unlevered Free Cash Flow	15.5	-3.67	0.21	-0.86	-9.45
Change in Net Working Capital	-8.04	3	2.97	5.26	6.29

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.