eQ Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	21.47	21.6	27.41	31.52	36.32	38.08
Depreciation & Amortization	1.12	1.12	1.15	1.27	1.18	1.05
Other Operating Activities	1.83	2.25	0.23	1.21	3.07	1.28
Change in Accounts Receivable	2.03	4.24	-11.88	-1.11	-9.74	2.5
Change in Other Net Operating Assets	1.43	-2.27	-2.11	-3.65	-6.26	3.56
Operating Cash Flow	27.87	26.93	14.8	29.23	24.56	46.46
Operating Cash Flow Growth	6.81%	82.02%	-49.38%	19.03%	-47.13%	67.95%
Capital Expenditures	-0.3	-0.2	-0.11	-0.05	-0.37	-0.07
Investment in Securities	-0	4.66	1.88	9.77	0.73	-6.02
Other Investing Activities	-	-	-0	-0	0	-
Investing Cash Flow	-0.3	4.46	1.77	9.71	0.36	-6.09
Long-Term Debt Repaid	-	-1.1	-1.03	-0.57	-0.74	-0.83
Net Debt Issued (Repaid)	-1.07	-1.1	-1.03	-0.57	-0.74	-0.83
Issuance of Common Stock	-	-	2.59	1.27	4	1.39
Common Dividends Paid	-24.43	-27.33	-33.05	-36.79	-38.44	-24.91
Other Financing Activities	-	-	-	-	0	-0
Financing Cash Flow	-25.5	-28.43	-31.49	-39.73	-36.37	-26.69
Miscellaneous Cash Flow Adjustments	0	-	-	0	-0	0
Net Cash Flow	2.07	2.96	-14.93	-0.78	-11.45	13.69
Free Cash Flow	27.57	26.73	14.69	29.18	24.19	46.39
Free Cash Flow Growth	5.94%	82.01%	-49.67%	20.63%	-47.85%	72.30%
Free Cash Flow Margin	45.83%	45.38%	22.09%	40.77%	30.86%	58.37%
Free Cash Flow Per Share	0.67	0.64	0.35	0.69	0.58	1.13
Levered Free Cash Flow	18.58	18.81	24.83	23	25.89	27.66
Unlevered Free Cash Flow	18.64	18.89	24.98	23.11	25.93	27.67
Cash Interest Paid	0.1	0.13	0.23	0.19	0.07	0.02
Cash Income Tax Paid	5.48	5.49	7.1	8.39	9.55	5.32
Change in Working Capital	3.46	1.97	-13.99	-4.77	-16.01	6.06