Lindex Group 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	26.2	13.2	51.7	101.6	47.9
Depreciation & Amortization	104.7	99	100.2	103.2	102.3
Loss (Gain) From Sale of Assets	0.2	-	-1.3	-95.2	-21.6
Other Operating Activities	-21.1	4.1	-54.1	25.5	5
Change in Accounts Receivable	1.7	-1.1	1.6	-1.2	-10.1
Change in Inventory	12.3	-10	11.2	-	-21.5
Change in Accounts Payable	-	-	-	-50.5	-
Change in Other Net Operating Assets	-0.8	-15.2	-7.1	-28.3	48.4
Operating Cash Flow	123.2	90	102.2	55.1	150.4
Operating Cash Flow Growth	36.89%	-11.94%	85.48%	-63.36%	2.59%
Capital Expenditures	-30.6	-38.4	-65.4	-62.7	-17
Sale of Property, Plant & Equipment	-	-	-	429.1	48.3
Cash Acquisitions	-	-	-0.2	-	-
Investment in Securities	-	-	-0.2	-	-
Other Investing Activities	0.1	-0.2	-0.1	-0.1	-2.4
Investing Cash Flow	-30.5	-38.6	-65.9	366.3	28.9
Short-Term Debt Issued	1.5	-	-	-	-
Long-Term Debt Issued	-	3	-	-	-
Total Debt Issued	1.5	3	-	-	-
Short-Term Debt Repaid	-	-	-	-381.5	-48.5
Long-Term Debt Repaid	-79.6	-73.9	-66.3	-73.8	-66.3
Total Debt Repaid	-79.6	-73.9	-66.3	-455.3	-114.8
Net Debt Issued (Repaid)	-78.1	-70.9	-66.3	-455.3	-114.8
Other Financing Activities	-0.1	0.1	-	0.1	-0.4
Financing Cash Flow	-78.2	-70.8	-66.3	-455.2	-115.2
Foreign Exchange Rate Adjustments	5.6	-3.4	-0.3	-11.9	-2.7
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-0.1	-
Net Cash Flow	20.1	-22.8	-30.4	-45.8	61.4
Free Cash Flow	92.6	51.6	36.8	-7.6	133.4
Free Cash Flow Growth	79.46%	40.22%	-	-	3.57%
Free Cash Flow Margin	9.72%	5.49%	3.87%	-0.77%	14.84%
Free Cash Flow Per Share	0.57	0.32	0.23	-0.05	1.17
Cash Interest Paid	42.4	38.1	33.3	29	28.7
Cash Income Tax Paid	13.9	18.7	49.7	17.9	2
Levered Free Cash Flow	90.88	45.45	-7.3	290.78	56.26
Unlevered Free Cash Flow	115.5	68.95	13.7	307.96	68.39
Change in Working Capital	13.2	-26.3	5.7	-80	16.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.