Hiab 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,067	346.9	23.9	246.5
Depreciation & Amortization	42.1	40.7	109.9	100.9
Other Amortization	-	-	8.1	13.4
Asset Writedown & Restructuring Costs	1.9	-	88.4	6.8
Other Operating Activities	-46.1	-31.8	-1.6	-251.3
Change in Accounts Receivable	116.4	35.8	-112.6	-89.9
Change in Inventory	91.5	-31.8	-238.9	-196.2
Change in Other Net Operating Assets	-5.8	-50.5	283.2	226
Operating Cash Flow	476.1	435.9	160.4	56.2
Operating Cash Flow Growth	9.22%	171.76%	185.41%	-76.58%
Capital Expenditures	-44.2	-81.1	-66.2	-43.3
Sale of Property, Plant & Equipment	21.6	31.6	25.3	5.6
Cash Acquisitions	-17.9	-25.7	-0.1	-2.2
Divestitures	2.5	11.1	15.1	354.5
Investment in Securities	-	-	-0.9	-1.9
Other Investing Activities	21.5	2.3	32.9	21.8
Investing Cash Flow	-16.5	-61.8	6.1	334.5
Short-Term Debt Issued	-	10.6	-	1.9
Long-Term Debt Issued	-	50.9	-	-
Total Debt Issued	-	61.5	-	1.9
Short-Term Debt Repaid	-4	-3.9	-3.3	-30.5
Long-Term Debt Repaid	-140.9	-85.1	-130.6	-290.6
Total Debt Repaid	-144.9	-89	-133.9	-321.1
Net Debt Issued (Repaid)	-144.9	-27.5	-133.9	-319.2
Repurchase of Common Stock	-28	-17.5	-1.2	-3.4
Common Dividends Paid	-138.2	-87	-69.5	-69.4
Other Financing Activities	-0.4	-0.1	-0.9	-0.4
Financing Cash Flow	-311.5	-132.1	-205.5	-392.4
Foreign Exchange Rate Adjustments	-2.1	-6.6	-3.8	7.5
Miscellaneous Cash Flow Adjustments	-387.7	-	-	-
Net Cash Flow	-241.7	235.4	-42.8	5.8
Free Cash Flow	431.9	354.8	94.2	12.9
Free Cash Flow Growth	21.73%	276.64%	630.23%	-93.33%
Free Cash Flow Margin	26.22%	19.86%	2.30%	0.39%
Free Cash Flow Per Share	6.70	5.49	1.46	0.20
Cash Interest Paid	26.6	25.3	19.4	23.8
Cash Income Tax Paid	97.3	84.7	49.2	77.1
Levered Free Cash Flow	156.66	74.74	100.03	179.69
Unlevered Free Cash Flow	163.16	81.99	110.78	191.61
Change in Working Capital	202.1	-46.5	-68.3	-60.1

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