Luotea 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	161.7	-1.7	29.2	31.5	34.4
Depreciation & Amortization	53.3	55.9	56.6	55.4	52.9
Loss (Gain) From Sale of Assets	-0.6	-1.3	-1.6	-5.5	-1.7
Asset Writedown & Restructuring Costs	-	23.3	1.9	-	-
Loss (Gain) on Equity Investments	-1.9	-3.2	-3.6	-0.7	-
Other Operating Activities	-132.2	5.1	6	-2.6	-2.9
Change in Accounts Receivable	-12.7	14.6	7.2	-7	-12.1
Change in Inventory	-0.2	-1.4	-	-0.8	-1.9
Change in Accounts Payable	8.2	-9.9	-2.1	1.7	-1
Operating Cash Flow	75.6	81.4	93.6	71.8	65.6
Operating Cash Flow Growth	-7.12%	-13.03%	30.36%	9.45%	-20.96%
Capital Expenditures	-23.4	-42.7	-44.9	-33.8	-42.3
Sale of Property, Plant & Equipment	1.5	1.9	2.2	2	1.7
Cash Acquisitions	-11.1	-1.5	-	-13.2	-23.2
Divestitures	-	-	-	-2	-
Other Investing Activities	1.6	1.8	-	16.4	-0.1
Investing Cash Flow	-31.4	-40.5	-42.7	-30.6	-63.9
Short-Term Debt Issued	30	60	10	35	40
Long-Term Debt Issued	55	-	40	75	25
Total Debt Issued	85	60	50	110	65
Short-Term Debt Repaid	-30	-60	-10	-35	-55
Long-Term Debt Repaid	-61.1	-21	-89.6	-77.5	-18.1
Total Debt Repaid	-91.1	-81	-99.6	-112.5	-73.1
Net Debt Issued (Repaid)	-6.1	-21	-49.6	-2.5	-8.1
Common Dividends Paid	-19.1	-18.7	-17.9	-17.5	-15.2
Other Financing Activities	-	-	-	-0.1	-0.1
Financing Cash Flow	-25.2	-39.7	-67.5	-20.1	-23.4
Foreign Exchange Rate Adjustments	0.1	-0.1	-	-0.1	-
Miscellaneous Cash Flow Adjustments	-37.3	-	-	-0.1	-
Net Cash Flow	-18.2	1.1	-16.6	20.9	-21.7
Free Cash Flow	52.2	38.7	48.7	38	23.3
Free Cash Flow Growth	34.88%	-20.53%	28.16%	63.09%	-38.68%
Free Cash Flow Margin	15.09%	5.02%	6.07%	4.50%	2.87%
Free Cash Flow Per Share	1.36	1.01	1.27	1.00	0.61
Cash Interest Paid	10.6	9.2	8.2	4.8	3.7
Cash Income Tax Paid	1.1	5.9	-0.5	9.6	6.7
Levered Free Cash Flow	5.09	29.79	47.79	55.5	10.35
Unlevered Free Cash Flow	5.78	35.41	52.04	58.75	12.54
Change in Working Capital	-4.7	3.3	5.1	-6.1	-15

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