Framery Group 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	21.1	20.38	19.57	19.33	9.57
Depreciation & Amortization	4.37	4.39	4.3	3.82	3.76
Other Amortization	1.45	1.45	1.25	0.21	0.75
Loss (Gain) From Sale of Assets	-0.64	-0.66	-0.39	-0.41	-0.2
Asset Writedown & Restructuring Costs	0	0	-	-	0
Other Operating Activities	11.25	15.23	4.83	6.43	15.06
Change in Accounts Receivable	7.04	-0.82	-4.75	0.02	-4.82
Change in Inventory	-3.38	-6.62	-6.76	2.4	1.11
Change in Accounts Payable	-2.24	7.88	5.46	3.13	-1.64
Operating Cash Flow	38.97	41.22	23.51	34.93	23.61
Operating Cash Flow Growth	11.58%	75.37%	-32.70%	47.95%	-
Capital Expenditures	-3.93	-3.1	-3.83	-6.24	-4.09
Sale of Property, Plant & Equipment	0.77	0.81	0.39	0.41	0.2
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-3.17	-2.3	-3.44	-5.84	-3.89
Long-Term Debt Issued	-	195	-	30	-
Long-Term Debt Repaid	-	-173.57	-10.53	-39.64	-9.89
Net Debt Issued (Repaid)	-36.67	21.43	-10.53	-9.64	-9.89
Issuance of Common Stock	20	20.06	0.4	0.07	0.1
Repurchase of Common Stock	-4.2	-4.2	-1.14	-0.22	-3.78
Common Dividends Paid	-	-59.55	-	-13.1	-
Other Financing Activities	-11.18	-17.03	-2.61	-2.8	-0.27
Financing Cash Flow	-32.05	-39.29	-13.88	-25.68	-13.84
Foreign Exchange Rate Adjustments	-0.29	-0.31	0.02	-0.45	-0.18
Miscellaneous Cash Flow Adjustments	0	-	0	-	0
Net Cash Flow	3.47	-0.68	6.21	2.96	5.7
Free Cash Flow	35.04	38.12	19.68	28.68	19.52
Free Cash Flow Growth	22.16%	93.75%	-31.41%	46.93%	-
Free Cash Flow Margin	15.78%	17.16%	12.14%	18.99%	12.80%
Free Cash Flow Per Share	0.45	0.49	0.25	0.37	0.38
Cash Interest Paid	9.61	12.71	1.34	2.8	0.27
Cash Income Tax Paid	6.99	7.84	4.35	5.28	3.81
Levered Free Cash Flow	-	25.61	11.17	16.44	-
Unlevered Free Cash Flow	-	33.77	14.77	20.9	-
Change in Working Capital	1.43	0.44	-6.05	5.55	-5.34

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