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

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