Exel Composites 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 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-4.66	-9.13	2.29	1.69	5.37	Upgrade
Depreciation & Amortization	5.47	5.85	6.45	5.65	5.28	Upgrade
Other Amortization	0.45	0.66	0.67	1.7	0.73	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-3.93	0.43	-	-	Upgrade
Asset Writedown & Restructuring Costs	1.18	2.19	0.01	0.85	0.01	Upgrade
Other Operating Activities	-1.59	2.39	-1.88	-1.09	0.96	Upgrade
Change in Other Net Operating Assets	-0.25	6.42	-1.19	-2.53	1.66	Upgrade
Operating Cash Flow	0.58	4.45	6.77	6.28	14.01	Upgrade
Operating Cash Flow Growth	-86.93%	-34.31%	7.84%	-55.20%	55.11%	Upgrade
Capital Expenditures	-2.72	-3.52	-4.54	-8.25	-13.08	Upgrade
Sale of Property, Plant & Equipment	0.12	0.45	6.55	0.22	0.23	Upgrade
Cash Acquisitions	-	-	-	-2.43	-	Upgrade
Other Investing Activities	-0	-	-0	-	-	Upgrade
Investing Cash Flow	-2.6	-3.08	2.02	-10.47	-12.85	Upgrade
Short-Term Debt Issued	-	-	-	6.33	0.71	Upgrade
Long-Term Debt Issued	5.73	-	-	4	7	Upgrade
Total Debt Issued	5.73	-	-	10.33	7.71	Upgrade
Short-Term Debt Repaid	-23.14	-3.75	-3.18	-	-	Upgrade
Long-Term Debt Repaid	-1.42	-1.33	-1.26	-1.15	-1.28	Upgrade
Total Debt Repaid	-24.56	-5.09	-4.44	-1.15	-1.28	Upgrade
Net Debt Issued (Repaid)	-18.82	-5.09	-4.44	9.18	6.43	Upgrade
Issuance of Common Stock	21.81	-	-	-	-	Upgrade
Repurchase of Common Stock	-0.23	-	-	-	-	Upgrade
Common Dividends Paid	-	-2.37	-2.37	-2.37	-2.13	Upgrade
Other Financing Activities	-1.02	-	-	-	-	Upgrade
Financing Cash Flow	1.73	-7.46	-6.81	6.81	4.3	Upgrade
Foreign Exchange Rate Adjustments	0.23	-0.36	-0.17	1	-0.42	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	-0	-	Upgrade
Net Cash Flow	-0.05	-6.45	1.81	3.62	5.04	Upgrade
Free Cash Flow	-2.14	0.92	2.23	-1.98	0.93	Upgrade
Free Cash Flow Growth	-	-58.69%	-	-	-67.92%	Upgrade
Free Cash Flow Margin	-2.14%	0.95%	1.63%	-1.47%	0.85%	Upgrade
Free Cash Flow Per Share	-0.03	0.08	0.19	-0.17	0.08	Upgrade
Cash Interest Paid	1.8	1.75	0.57	0.44	0.63	Upgrade
Cash Income Tax Paid	0.7	-0.25	2.44	2.05	1.27	Upgrade
Levered Free Cash Flow	0.99	0.68	7.17	-2.74	0.55	Upgrade
Unlevered Free Cash Flow	2.2	1.79	7.55	-2.48	1.03	Upgrade
Change in Working Capital	-0.25	6.42	-1.19	-2.53	1.66	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.