Kamux Oyj (HEL:KAMUX)

Kamux Oyj Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.5	4.6	9.6	10.8	19.6	23.3
Depreciation & Amortization	15.2	14.5	12.9	12.4	11.9	9.6
Other Operating Activities	-2.1	-3.9	1.4	-1.4	2	0.8
Change in Accounts Receivable	3.9	0.8	-3.8	0.8	-1.7	2.1
Change in Inventory	34.2	-14.8	-2.8	15.4	-39.6	-22.7
Change in Accounts Payable	-4.6	1.3	7.9	-11.9	15.1	-2.9
Operating Cash Flow	46.1	2.5	25.2	26.1	7.3	10.2
Operating Cash Flow Growth	199.35%	-90.08%	-3.45%	257.53%	-28.43%	-69.37%
Capital Expenditures	-6.4	-2.9	-1.2	-1.9	-4.3	-0.8
Cash Acquisitions	-0.3	-0.3	-	-	-	-
Sale (Purchase) of Intangibles	-0.7	-0.9	-0.6	-1.2	-3.1	-4.1
Investing Cash Flow	-7.4	-4.1	-1.8	-3.1	-7.4	-4.9
Long-Term Debt Issued	-	52.4	25.9	24.4	35.5	10
Long-Term Debt Repaid	-	-50.4	-38.3	-36.6	-36	-20.4
Net Debt Issued (Repaid)	-15.4	2	-12.4	-12.2	-0.5	-10.4
Repurchase of Common Stock	-	-0.8	-	-	-	-0.5
Common Dividends Paid	-4	-6.8	-6	-8	-9.6	-9.2
Other Financing Activities	-0.2	0.6	-	-	0.2	-
Financing Cash Flow	-19.6	-5	-18.4	-20.2	-9.9	-20.1
Foreign Exchange Rate Adjustments	-0.9	0.7	-0.4	0.6	-0.2	-1.7
Miscellaneous Cash Flow Adjustments	-	-	0.1	-0.1	-	0.1
Net Cash Flow	18.2	-5.9	4.7	3.3	-10.2	-16.4
Free Cash Flow	39.7	-0.4	24	24.2	3	9.4
Free Cash Flow Growth	203.05%	-	-0.83%	706.67%	-68.08%	-70.90%
Free Cash Flow Margin	4.38%	-0.04%	2.40%	2.50%	0.32%	1.30%
Free Cash Flow Per Share	1.00	-0.01	0.60	0.60	0.07	0.23
Cash Interest Paid	2.6	4.5	2.7	1.2	0.9	1.1
Cash Income Tax Paid	2	4.2	3.3	7.5	5.5	6.6
Levered Free Cash Flow	32.08	-1.69	22.19	22.48	-0.65	0.74
Unlevered Free Cash Flow	34.39	-0.06	23.38	23.29	-0.09	1.36
Change in Working Capital	33.5	-12.7	1.3	4.3	-26.2	-23.5

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