Evli 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	36.5	44.6	28.8	20.7	38.8
Depreciation & Amortization	3.5	3	2.5	2.51	2.4
Other Amortization	-	0.7	2.3	2.5	2.4
Other Operating Activities	12.9	-5.9	5	6.49	17.4
Change in Other Net Operating Assets	10.3	2	5.5	75.7	-1.2
Operating Cash Flow	63.2	44.4	44.1	107.9	59.8
Operating Cash Flow Growth	42.34%	0.68%	-59.13%	80.44%	208.25%
Capital Expenditures	-0.1	-0.1	-	-	-0.2
Cash Acquisitions	-	-2.8	-	-3	-
Sale (Purchase) of Intangibles	-0.1	-1.6	-1.4	-0.8	-0.6
Other Investing Activities	-	0.4	0.4	0.2	1.8
Investing Cash Flow	-0.2	-4.1	-1	-3.6	1
Long-Term Debt Issued	-	2.7	3.3	-	7.9
Long-Term Debt Repaid	-3.6	-2.6	-2.1	-15.5	-25.8
Net Debt Issued (Repaid)	-3.6	0.1	1.2	-15.5	-17.9
Issuance of Common Stock	-	-	-	9.6	-
Repurchase of Common Stock	-	-	-	-	-2.5
Common Dividends Paid	-31.2	-30.7	-30.2	-25.3	-17.4
Other Financing Activities	-6.6	-4.2	-3.5	-4.2	-3.2
Financing Cash Flow	-41.4	-34.8	-32.5	-35.4	-41
Miscellaneous Cash Flow Adjustments	-	-0.3	-	-1.3	-
Net Cash Flow	21.6	5.2	10.6	67.6	19.8
Free Cash Flow	63.1	44.3	44.1	107.9	59.6
Free Cash Flow Growth	42.44%	0.45%	-59.13%	81.04%	210.42%
Free Cash Flow Margin	45.63%	36.22%	38.41%	107.15%	49.87%
Free Cash Flow Per Share	2.30	1.62	1.61	4.22	2.43
Cash Income Tax Paid	9.3	8	6.9	9.8	7.6
Levered Free Cash Flow	-29.38	36.56	32.33	8.54	52.5
Unlevered Free Cash Flow	-27.44	39.56	34.89	9.47	53
Change in Working Capital	10.3	2	5.5	75.7	-1.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.