Puuilo Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	56	47.9	38.7	35.1	31.9
Depreciation & Amortization	22.1	19	15.2	13.5	11.5
Other Operating Activities	-1.1	0.4	0.7	-2.1	1.2
Change in Accounts Receivable	-3.7	-1	-1.7	-	-0.1
Change in Inventory	-7.7	-22.4	-3.2	2.3	-33.7
Change in Accounts Payable	9.3	5.2	8.3	1.6	-1.1
Operating Cash Flow	74.9	49.1	58	50.4	9.7
Operating Cash Flow Growth	52.55%	-15.35%	15.08%	419.59%	-73.78%
Capital Expenditures	-5.4	-4.8	-3.5	-1.8	-1.3
Sale of Property, Plant & Equipment	-	-	0.1	-	-
Sale (Purchase) of Intangibles	-0.4	-2.3	-1.2	-0.8	-3.1
Other Investing Activities	-	-	-0.1	-	-
Investing Cash Flow	-5.8	-7.1	-4.7	-2.6	-4.4
Long-Term Debt Issued	70	-	-	8	70
Long-Term Debt Repaid	-65.4	-13.1	-30.3	-16.6	-98.6
Net Debt Issued (Repaid)	4.6	-13.1	-30.3	-8.6	-28.6
Issuance of Common Stock	-	-	-	-	30
Repurchase of Common Stock	-	-	-1.7	-1.5	-
Common Dividends Paid	-59	-32	-28.7	-25.4	-
Other Financing Activities	-	-	-	-0.1	-1.4
Financing Cash Flow	-54.4	-45.1	-60.7	-35.6	-
Miscellaneous Cash Flow Adjustments	-	-	0.1	0.1	0.1
Net Cash Flow	14.7	-3.1	-7.3	12.3	5.4
Free Cash Flow	69.5	44.3	54.5	48.6	8.4
Free Cash Flow Growth	56.88%	-18.72%	12.14%	478.57%	-75.93%
Free Cash Flow Margin	15.71%	11.55%	16.11%	16.40%	3.11%
Free Cash Flow Per Share	0.82	0.53	0.65	0.57	0.10
Cash Interest Paid	5	5.5	5	2.5	3.3
Cash Income Tax Paid	15.4	12.4	9.5	11.4	7.4
Levered Free Cash Flow	56.91	30.95	44.48	40.75	-1.95
Unlevered Free Cash Flow	60.6	34.33	47.6	42.38	0.05
Change in Working Capital	-2.1	-18.2	3.4	3.9	-34.9

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.