Suominen 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	-12.07	-5.29	-12.79	-13.86	20.73
Depreciation & Amortization	17.2	18.43	18.56	19.42	20.09
Loss (Gain) From Sale of Assets	-	-0.11	-0.04	-0.03	0
Asset Writedown & Restructuring Costs	-	0	0.12	3.82	-
Other Operating Activities	-1.26	-3.24	-0.84	-3.08	-4.5
Change in Other Net Operating Assets	8.35	-5.93	25.7	7.75	-25.24
Operating Cash Flow	12.22	3.86	30.72	14.03	11.09
Operating Cash Flow Growth	216.77%	-87.45%	119.03%	26.51%	-80.54%
Capital Expenditures	-25.59	-14.39	-11.06	-9.76	-17.63
Sale of Property, Plant & Equipment	0.12	0.11	0.04	0.03	0
Investment in Securities	-	-	-	-	2.17
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-25.47	-14.28	-11.03	-9.73	-15.45
Short-Term Debt Issued	88	160	240	40	-
Long-Term Debt Issued	50	-	-	-	50
Total Debt Issued	138	160	240	40	50
Short-Term Debt Repaid	-128	-163.31	-243.27	-3	-2.76
Long-Term Debt Repaid	-2.85	-	-	-85	-
Total Debt Repaid	-130.85	-163.31	-243.27	-88	-2.76
Net Debt Issued (Repaid)	7.15	-3.31	-3.27	-48	47.24
Repurchase of Common Stock	-	-	-	-0.38	-1.61
Common Dividends Paid	-	-5.77	-5.77	-11.49	-11.52
Other Financing Activities	-	-	-	-0	8.36
Financing Cash Flow	7.15	-9.08	-9.04	-59.88	42.47
Foreign Exchange Rate Adjustments	-3.18	2.09	-1.41	3.73	5.37
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	-9.28	-17.42	9.25	-51.85	43.48
Free Cash Flow	-13.37	-10.53	19.66	4.26	-6.54
Free Cash Flow Growth	-	-	361.22%	-	-
Free Cash Flow Margin	-3.24%	-2.28%	4.36%	0.86%	-1.48%
Free Cash Flow Per Share	-0.23	-0.18	0.34	0.07	-0.11
Cash Income Tax Paid	1.91	1.19	3.85	3.16	6.73
Levered Free Cash Flow	-5.14	-2.97	31.1	10.51	-6.94
Unlevered Free Cash Flow	-1.78	-0.39	33.85	13.62	-3.83
Change in Working Capital	8.35	-5.93	25.7	7.75	-25.24

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