Kamux 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	-2.3	4.6	9.6	10.8	19.6
Depreciation & Amortization	15.3	14.5	12.9	12.4	11.9
Other Operating Activities	2.8	-3.9	1.4	-1.4	2
Change in Accounts Receivable	4.9	0.8	-3.8	0.8	-1.7
Change in Inventory	32.1	-14.8	-2.8	15.4	-39.6
Change in Accounts Payable	-2.4	1.3	7.9	-11.9	15.1
Operating Cash Flow	50.4	2.5	25.2	26.1	7.3
Operating Cash Flow Growth	1916.00%	-90.08%	-3.45%	257.53%	-28.43%
Capital Expenditures	-5.4	-2.9	-1.2	-1.9	-4.3
Cash Acquisitions	-	-0.3	-	-	-
Sale (Purchase) of Intangibles	-0.2	-0.9	-0.6	-1.2	-3.1
Investing Cash Flow	-5.6	-4.1	-1.8	-3.1	-7.4
Long-Term Debt Issued	10	52.4	25.9	24.4	35.5
Long-Term Debt Repaid	-33.6	-50.4	-38.3	-36.6	-36
Net Debt Issued (Repaid)	-23.6	2	-12.4	-12.2	-0.5
Repurchase of Common Stock	-1	-0.8	-	-	-
Common Dividends Paid	-2.8	-6.8	-6	-8	-9.6
Other Financing Activities	-0.5	0.6	-	-	0.2
Financing Cash Flow	-27.9	-5	-18.4	-20.2	-9.9
Foreign Exchange Rate Adjustments	-1.5	0.7	-0.4	0.6	-0.2
Miscellaneous Cash Flow Adjustments	0.1	-	0.1	-0.1	-
Net Cash Flow	15.5	-5.9	4.7	3.3	-10.2
Free Cash Flow	45	-0.4	24	24.2	3
Free Cash Flow Growth	-	-	-0.83%	706.67%	-68.08%
Free Cash Flow Margin	5.14%	-0.04%	2.40%	2.50%	0.32%
Free Cash Flow Per Share	1.13	-0.01	0.60	0.60	0.07
Cash Interest Paid	2.7	4.5	2.7	1.2	0.9
Cash Income Tax Paid	-2.5	4.2	3.3	7.5	5.5
Levered Free Cash Flow	44.6	-1.69	22.19	22.48	-0.65
Unlevered Free Cash Flow	45.91	-0.06	23.38	23.29	-0.09
Change in Working Capital	34.6	-12.7	1.3	4.3	-26.2

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