Framery Group Oyj (HEL:FRAMERY)

Framery Group Oyj Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	28.02	19.57	19.33	9.57
Depreciation & Amortization	4.35	4.3	3.82	3.76
Other Amortization	1.46	1.25	0.21	0.75
Loss (Gain) From Sale of Assets	-0.55	-0.39	-0.41	-0.2
Asset Writedown & Restructuring Costs	0.07	-	-	0
Other Operating Activities	15.36	4.83	6.43	15.06
Change in Accounts Receivable	-8.34	-4.75	0.02	-4.82
Change in Inventory	-4.31	-6.76	2.4	1.11
Change in Accounts Payable	5.53	5.46	3.13	-1.64
Operating Cash Flow	41.59	23.51	34.93	23.61
Operating Cash Flow Growth	-	-32.70%	47.95%	-
Capital Expenditures	-3.23	-3.83	-6.24	-4.09
Sale of Property, Plant & Equipment	0.68	0.39	0.41	0.2
Other Investing Activities	-0	-0	-	-
Investing Cash Flow	-2.55	-3.44	-5.84	-3.89
Long-Term Debt Issued	-	-	30	-
Long-Term Debt Repaid	-	-10.53	-39.64	-9.89
Net Debt Issued (Repaid)	41.42	-10.53	-9.64	-9.89
Issuance of Common Stock	0.22	0.4	0.07	0.1
Repurchase of Common Stock	-4.24	-1.14	-0.22	-3.78
Common Dividends Paid	-34.99	-	-13.1	-
Other Financing Activities	-13.19	-2.61	-2.8	-0.27
Financing Cash Flow	-35.35	-13.88	-25.68	-13.84
Foreign Exchange Rate Adjustments	-0.18	0.02	-0.45	-0.18
Miscellaneous Cash Flow Adjustments	0	0	-	0
Net Cash Flow	3.52	6.21	2.96	5.7
Free Cash Flow	38.36	19.68	28.68	19.52
Free Cash Flow Growth	-	-31.41%	46.93%	-
Free Cash Flow Margin	17.96%	12.14%	18.99%	12.80%
Free Cash Flow Per Share	0.50	0.25	0.37	0.38
Cash Interest Paid	9.16	1.34	2.8	0.27
Cash Income Tax Paid	7.21	4.35	5.28	3.81
Levered Free Cash Flow	-	11.36	17.37	-
Unlevered Free Cash Flow	-	15.18	21.83	-
Change in Working Capital	-7.13	-6.05	5.55	-5.34

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