Puuilo Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	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
Net Income	56	47.9	38.7	35.1
Depreciation & Amortization	22.1	19	15.2	13.5
Other Adjustments	14.2	12.8	10.2	9.3
Change in Receivables	-3.7	-1	-1.7	0
Changes in Inventories	-7.7	-22.4	-3.2	2.3
Changes in Accounts Payable	9.3	5.2	8.3	1.6
Changes in Income Taxes Payable	-15.4	-12.4	-9.5	-11.4
Operating Cash Flow	74.9	49.1	58	50.4
Operating Cash Flow Growth	52.55%	-15.35%	15.08%	-
Capital Expenditures	-5.4	-4.8	-3.5	-1.8
Sale of Property, Plant & Equipment	0	0	0.1	0
Purchases of Intangible Assets	-0.4	-2.3	-1.2	-0.8
Investing Cash Flow	-5.8	-7.1	-4.7	-2.6
Long-Term Debt Issued	70	-	-	8
Long-Term Debt Repaid	-50	-	-20	-8
Net Long-Term Debt Issued (Repaid)	20	-	-20	0
Repurchase of Common Stock	-	-	-1.7	-1.5
Net Common Stock Issued (Repurchased)	-	-	-1.7	-1.5
Common Dividends Paid	-59	-32	-28.7	-25.4
Other Financing Activities	-15.4	-13.1	-10.3	-8.6
Financing Cash Flow	-54.4	-45.1	-60.7	-35.6
Net Cash Flow	-3.1	-7.3	-7.3	12.3
Free Cash Flow	69.5	44.3	54.5	48.6
Free Cash Flow Growth	56.88%	-18.72%	12.14%	-
FCF Margin	15.69%	11.54%	16.08%	16.37%
Free Cash Flow Per Share	0.82	0.52	0.65	0.57
Levered Free Cash Flow	78.9	32.5	26	39.3
Unlevered Free Cash Flow	63.23	36.58	49.52	41.78