Lumo Kodit Oyj (HEL:LUMO)

Lumo Kodit Oyj Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.8	21.2	-89	-399.8	1,023
Depreciation & Amortization	1.1	1.2	1.3	1.2	1.2
Gain (Loss) on Sale of Assets	2.6	0.8	-0.2	-0.2	-0.3
Asset Writedown	127.6	134	295.4	682	-1,106
Income (Loss) on Equity Investments	-0.1	-	-0.1	-0.1	-0.1
Change in Accounts Receivable	-0.1	1.1	-0.5	-1.6	0.5
Change in Accounts Payable	-0.7	2.7	-0.6	-2.2	-
Other Operating Activities	-0.8	-2.8	-53	-120.3	232.4
Operating Cash Flow	150.4	158.2	153.3	159	151.4
Operating Cash Flow Growth	-4.93%	3.20%	-3.58%	5.02%	2.50%
Acquisition of Real Estate Assets	-44.2	-43.6	-201.6	-505.2	-345.1
Sale of Real Estate Assets	257.4	1.6	5.1	1.1	3.6
Net Sale / Acq. of Real Estate Assets	213.2	-42	-196.5	-504.1	-341.5
Investment in Marketable & Equity Securities	-31.7	-20.6	101.8	23.4	-11.4
Other Investing Activities	4.9	8.7	0.9	0.4	0.2
Investing Cash Flow	186.5	-53.8	-93.6	-480.2	-351.8
Short-Term Debt Issued	26	19.8	135.8	205.8	200
Long-Term Debt Issued	540.2	831.8	500	450	534
Total Debt Issued	566.2	851.6	635.8	655.8	734
Short-Term Debt Repaid	-26	-65.4	-127.2	-225.2	-200
Long-Term Debt Repaid	-968.6	-572	-576.3	-93.2	-255.6
Total Debt Repaid	-994.6	-637.4	-703.5	-318.4	-455.6
Net Debt Issued (Repaid)	-428.4	214.2	-67.7	337.4	278.4
Repurchase of Common Stock	-60.9	-	-	-	-
Common Dividends Paid	-	-	-96.4	-93.9	-91.4
Other Financing Activities	0.1	-	-	-	-0.1
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	-
Net Cash Flow	-152.3	318.6	-104.4	-77.6	-13.5
Cash Interest Paid	108	109.5	79.4	58.4	56.6
Cash Income Tax Paid	16.4	5.3	21.2	19	17.1
Levered Free Cash Flow	105.53	116.33	96.89	110.75	127.33
Unlevered Free Cash Flow	180.84	188.7	146.89	149.56	162.45
Change in Working Capital	-0.8	3.8	-1.1	-3.8	0.5

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