Puuilo Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	52.5	47.9	38.7	35.1	31.9	28.8	Upgrade
Depreciation & Amortization	20.5	19	15.2	13.5	11.5	9.7	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.3	Upgrade
Other Operating Activities	0.9	0.4	0.7	-2.1	1.2	1.8	Upgrade
Change in Accounts Receivable	-2	-1	-1.7	-	-0.1	-2.2	Upgrade
Change in Inventory	-18.3	-22.4	-3.2	2.3	-33.7	-8.3	Upgrade
Change in Accounts Payable	12	5.2	8.3	1.6	-1.1	7.5	Upgrade
Operating Cash Flow	65.6	49.1	58	50.4	9.7	37	Upgrade
Operating Cash Flow Growth	27.88%	-15.35%	15.08%	419.59%	-73.78%	53.46%	Upgrade
Capital Expenditures	-4.9	-4.8	-3.5	-1.8	-1.3	-2.1	Upgrade
Sale of Property, Plant & Equipment	-	-	0.1	-	-	0.3	Upgrade
Sale (Purchase) of Intangibles	-0.6	-2.3	-1.2	-0.8	-3.1	-0.9	Upgrade
Other Investing Activities	-	-	-0.1	-	-	0.1	Upgrade
Investing Cash Flow	-5.5	-7.1	-4.7	-2.6	-4.4	-2.6	Upgrade
Long-Term Debt Issued	-	-	-	8	70	100	Upgrade
Long-Term Debt Repaid	-	-13.1	-30.3	-16.6	-98.6	-80.7	Upgrade
Net Debt Issued (Repaid)	-4.3	-13.1	-30.3	-8.6	-28.6	19.3	Upgrade
Issuance of Common Stock	-	-	-	-	30	-	Upgrade
Repurchase of Common Stock	-	-	-1.7	-1.5	-	-2	Upgrade
Common Dividends Paid	-45.5	-32	-28.7	-25.4	-	-50.1	Upgrade
Other Financing Activities	-0.1	-	-	-0.1	-1.4	-0.1	Upgrade
Financing Cash Flow	-49.9	-45.1	-60.7	-35.6	-	-32.9	Upgrade
Miscellaneous Cash Flow Adjustments	0.1	-	0.1	0.1	0.1	-	Upgrade
Net Cash Flow	10.3	-3.1	-7.3	12.3	5.4	1.5	Upgrade
Free Cash Flow	60.7	44.3	54.5	48.6	8.4	34.9	Upgrade
Free Cash Flow Growth	28.88%	-18.72%	12.14%	478.57%	-75.93%	54.10%	Upgrade
Free Cash Flow Margin	14.70%	11.55%	16.11%	16.40%	3.11%	14.62%	Upgrade
Free Cash Flow Per Share	0.71	0.53	0.65	0.57	0.10	0.43	Upgrade
Cash Interest Paid	5.1	5.5	5	2.5	3.3	4.5	Upgrade
Cash Income Tax Paid	12.4	12.4	9.5	11.4	7.4	4.6	Upgrade
Levered Free Cash Flow	62.39	30.95	44.48	40.75	-1.95	29.56	Upgrade
Unlevered Free Cash Flow	65.76	34.33	47.6	42.38	0.05	32.69	Upgrade
Change in Working Capital	-8.3	-18.2	3.4	3.9	-34.9	-3	Upgrade

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