Kalmar 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	163.3	127.9	193.8	92.6	261.5
Depreciation & Amortization	54.5	58.7	55.6	50.6	49.1
Other Amortization	2	2.4	1.6	1.6	3.8
Asset Writedown & Restructuring Costs	-	4.7	-	0.2	1.1
Other Operating Activities	21.7	-31	2	5.4	-200.7
Change in Accounts Receivable	-36.7	6.3	36.3	20.8	-37.9
Change in Inventory	-42.3	31.7	36	-128	-123.9
Change in Other Net Operating Assets	46.8	-24.5	-104	118.8	119.8
Operating Cash Flow	209.3	176.2	221.3	162	72.8
Operating Cash Flow Growth	18.79%	-20.38%	36.60%	122.53%	-
Capital Expenditures	-66.3	-40.5	-56.2	-46.9	-28.8
Sale of Property, Plant & Equipment	21.3	12.1	18.9	12.3	17.7
Cash Acquisitions	-	-	-	-	-2
Divestitures	-	-	-0.5	1.9	354.5
Sale (Purchase) of Intangibles	-	-	-9.2	-	-
Investment in Securities	-	-	-	12.7	-
Other Investing Activities	1.3	0.5	3.7	6.4	6.1
Investing Cash Flow	-43.7	-27.9	-43.3	-13.6	347.5
Short-Term Debt Issued	3.5	-	8.4	-	1.9
Long-Term Debt Issued	99.8	233.1	50	-	-
Total Debt Issued	103.3	233.1	58.4	-	1.9
Short-Term Debt Repaid	-2.5	-4.7	-3.9	-3.3	-
Long-Term Debt Repaid	-168.9	-117.3	-31.1	-89.5	-18.5
Total Debt Repaid	-171.4	-122	-35	-92.8	-18.5
Net Debt Issued (Repaid)	-68.1	111.1	23.4	-92.8	-16.6
Repurchase of Common Stock	-	-8	-	-	-
Common Dividends Paid	-64	-0.2	-107.4	-55.2	-17.6
Other Financing Activities	-0.1	-77.2	-109.7	-2.8	-353.3
Financing Cash Flow	-132.2	25.7	-193.7	-150.8	-387.5
Foreign Exchange Rate Adjustments	-12.8	4.7	-4.3	-0.7	4.8
Miscellaneous Cash Flow Adjustments	-	0.1	-0.1	-	-
Net Cash Flow	20.6	178.8	-20.1	-3.1	37.6
Free Cash Flow	143	135.7	165.1	115.1	44
Free Cash Flow Growth	5.38%	-17.81%	43.44%	161.59%	-
Free Cash Flow Margin	8.21%	7.89%	8.05%	5.92%	2.91%
Free Cash Flow Per Share	2.23	2.11	2.57	-	-
Cash Interest Paid	12.9	13.3	3.7	3.3	3.5
Cash Income Tax Paid	35.4	74.4	32	14.9	15.7
Levered Free Cash Flow	110.45	404.91	89.34	54.78	-
Unlevered Free Cash Flow	118.39	413.6	94.03	58.65	-
Change in Working Capital	-32.2	13.5	-31.7	11.6	-42

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