Tokmanni Group 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	36.3	48.41	54.01	58.69	77.95
Depreciation & Amortization	133.49	127.65	96.8	71.17	64.97
Other Amortization	-	-	-	1.89	1.85
Loss (Gain) From Sale of Assets	0.18	0.23	-0.05	-0	0.18
Other Operating Activities	0.93	-16.37	4.06	-6.88	-4.79
Change in Accounts Receivable	-10.13	1.14	-7.64	-4.71	-0.58
Change in Inventory	11.24	-88.04	36.97	-17.14	-36.74
Change in Other Net Operating Assets	-32.48	16.09	36.03	-16.7	23.98
Operating Cash Flow	139.53	89.1	220.18	86.33	126.83
Operating Cash Flow Growth	56.59%	-59.53%	155.04%	-31.93%	-16.04%
Capital Expenditures	-30.35	-39.38	-53.95	-54.28	-21.59
Sale of Property, Plant & Equipment	0.38	0.31	0.09	0.03	-
Cash Acquisitions	-	-	-166.09	-	-
Investment in Securities	0.01	0.47	0	-	-
Other Investing Activities	21.8	-	52.7	-0.47	-0.16
Investing Cash Flow	-8.13	-38.32	-167	-54.73	-21.32
Short-Term Debt Issued	418	328.5	224.77	400.5	-
Long-Term Debt Issued	100	230	174.61	-	100
Total Debt Issued	518	558.5	399.38	400.5	100
Short-Term Debt Repaid	-413	-341.5	-210	-390.5	-100
Long-Term Debt Repaid	-160.81	-340.49	-73.99	-57.23	-52.34
Total Debt Repaid	-573.81	-681.99	-283.99	-447.73	-152.34
Net Debt Issued (Repaid)	-55.81	-123.49	115.39	-47.23	-52.34
Repurchase of Common Stock	-3.01	-	-	-	-
Common Dividends Paid	-20.01	-44.73	-44.71	-56.47	-49.97
Other Financing Activities	-	0	-0	-	-
Financing Cash Flow	-78.83	-168.21	70.69	-103.7	-102.31
Foreign Exchange Rate Adjustments	1	-0.39	0.77	-0.11	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0.02
Net Cash Flow	53.57	-117.82	124.64	-72.2	3.17
Free Cash Flow	109.18	49.72	166.23	32.06	105.24
Free Cash Flow Growth	119.56%	-70.09%	418.54%	-69.54%	-23.84%
Free Cash Flow Margin	6.31%	2.97%	11.93%	2.74%	9.21%
Free Cash Flow Per Share	1.85	0.84	2.82	0.55	1.79
Cash Interest Paid	39.62	45.59	19.66	10.13	9.25
Cash Income Tax Paid	8.35	16.96	16.39	22.66	22.06
Levered Free Cash Flow	101.14	45.99	135.22	20.44	84.11
Unlevered Free Cash Flow	126.23	71.23	151.28	27.06	90.4
Change in Working Capital	-31.37	-70.81	65.36	-38.54	-13.34

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