Kamux Oyj (HEL:KAMUX)

Kamux Oyj Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.4	-2.3	4.6	9.6	10.8	19.6
Depreciation & Amortization	15.1	15.3	14.5	12.9	12.4	11.9
Other Operating Activities	5	2.8	-3.9	1.4	-1.4	2
Change in Accounts Receivable	3.7	4.9	0.8	-3.8	0.8	-1.7
Change in Inventory	2.5	32.1	-14.8	-2.8	15.4	-39.6
Change in Accounts Payable	-5.3	-2.4	1.3	7.9	-11.9	15.1
Operating Cash Flow	21.4	50.4	2.5	25.2	26.1	7.3
Operating Cash Flow Growth	-47.42%	1916.00%	-90.08%	-3.45%	257.53%	-28.43%
Capital Expenditures	-4.3	-5.4	-2.9	-1.2	-1.9	-4.3
Cash Acquisitions	-	-	-0.3	-	-	-
Sale (Purchase) of Intangibles	-0.7	-0.2	-0.9	-0.6	-1.2	-3.1
Other Investing Activities	0.2	-	-	-	-	-
Investing Cash Flow	-4.8	-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)	-33.6	-23.6	2	-12.4	-12.2	-0.5
Repurchase of Common Stock	-3.1	-1	-0.8	-	-	-
Common Dividends Paid	-2.8	-2.8	-6.8	-6	-8	-9.6
Other Financing Activities	0.1	-0.5	0.6	-	-	0.2
Financing Cash Flow	-39.4	-27.9	-5	-18.4	-20.2	-9.9
Foreign Exchange Rate Adjustments	-1.3	-1.5	0.7	-0.4	0.6	-0.2
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	0.1	-0.1	-
Net Cash Flow	-24	15.5	-5.9	4.7	3.3	-10.2
Free Cash Flow	17.1	45	-0.4	24	24.2	3
Free Cash Flow Growth	-54.40%	-	-	-0.83%	706.67%	-68.08%
Free Cash Flow Margin	2.02%	5.14%	-0.04%	2.40%	2.50%	0.32%
Free Cash Flow Per Share	0.42	1.13	-0.01	0.60	0.60	0.07
Cash Interest Paid	2.7	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	16.34	44.6	-1.69	22.19	22.48	-0.65
Unlevered Free Cash Flow	17.21	45.91	-0.06	23.38	23.29	-0.09
Change in Working Capital	0.9	34.6	-12.7	1.3	4.3	-26.2

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