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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.7	4.6	9.6	10.8	19.6	23.3
Depreciation & Amortization	15.1	14.5	12.9	12.4	11.9	9.6
Other Operating Activities	-4.7	-3.9	1.4	-1.4	2	0.8
Change in Accounts Receivable	4.3	0.8	-3.8	0.8	-1.7	2.1
Change in Inventory	17.4	-14.8	-2.8	15.4	-39.6	-22.7
Change in Accounts Payable	-0.4	1.3	7.9	-11.9	15.1	-2.9
Operating Cash Flow	31	2.5	25.2	26.1	7.3	10.2
Operating Cash Flow Growth	13.97%	-90.08%	-3.45%	257.53%	-28.43%	-69.37%
Capital Expenditures	-5.5	-2.9	-1.2	-1.9	-4.3	-0.8
Cash Acquisitions	-0.3	-0.3	-	-	-	-
Sale (Purchase) of Intangibles	-0.4	-0.9	-0.6	-1.2	-3.1	-4.1
Investing Cash Flow	-6.2	-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)	0.7	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	-18.2	0.6	-	-	0.2	-
Financing Cash Flow	-21.5	-5	-18.4	-20.2	-9.9	-20.1
Foreign Exchange Rate Adjustments	-1.2	0.7	-0.4	0.6	-0.2	-1.7
Miscellaneous Cash Flow Adjustments	-	-	0.1	-0.1	-	0.1
Net Cash Flow	2.1	-5.9	4.7	3.3	-10.2	-16.4
Free Cash Flow	25.5	-0.4	24	24.2	3	9.4
Free Cash Flow Growth	2.00%	-	-0.83%	706.67%	-68.08%	-70.90%
Free Cash Flow Margin	2.67%	-0.04%	2.40%	2.50%	0.32%	1.30%
Free Cash Flow Per Share	0.64	-0.01	0.60	0.60	0.07	0.23
Cash Interest Paid	3.5	4.5	2.7	1.2	0.9	1.1
Cash Income Tax Paid	4.2	4.2	3.3	7.5	5.5	6.6
Levered Free Cash Flow	18.28	-1.69	22.19	22.48	-0.65	0.74
Unlevered Free Cash Flow	20.59	-0.06	23.38	23.29	-0.09	1.36
Change in Working Capital	21.3	-12.7	1.3	4.3	-26.2	-23.5

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