Terveystalo 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	92.6	71.7	-42.2	24.4	80.5
Depreciation & Amortization	95.9	102.1	107	103	87.8
Other Amortization	-	-	-	-	2.6
Loss (Gain) From Sale of Assets	-0.2	-0.3	-0.2	-0.3	-0.1
Asset Writedown & Restructuring Costs	4.1	4.2	86.8	31.9	1.3
Loss (Gain) From Sale of Investments	-	0.1	-	-	-
Other Operating Activities	24.3	31.5	13.1	-19.9	11.1
Change in Accounts Receivable	8.4	4.9	-8.7	1.6	-17
Change in Inventory	-0.4	-0.1	-0.5	-0.2	0.6
Change in Accounts Payable	-17.7	9.6	2.5	0.4	28.4
Operating Cash Flow	207	223.7	157.8	140.9	195.2
Operating Cash Flow Growth	-7.46%	41.76%	11.99%	-27.82%	35.84%
Capital Expenditures	-30.8	-27.3	-24.6	-30.2	-21
Sale of Property, Plant & Equipment	0.6	0.6	0.8	0.7	0.5
Cash Acquisitions	-10.7	-8.7	-4.3	-35.6	-65.4
Divestitures	0.1	0.3	0.3	-	-
Sale (Purchase) of Intangibles	-20.8	-12.3	-16.4	-29	-22.1
Investment in Securities	-8	-	-	0.1	-
Other Investing Activities	-	-	-	0.1	-
Investing Cash Flow	-69.6	-47.4	-44.2	-93.9	-108
Short-Term Debt Issued	18.1	9.9	26.8	41	77
Long-Term Debt Issued	-	200	224.6	169.5	-
Total Debt Issued	18.1	209.9	251.4	210.5	77
Short-Term Debt Repaid	-15.6	-100.1	-47.1	-116.7	-46.5
Long-Term Debt Repaid	-48.8	-197.3	-265.2	-94.6	-90.2
Total Debt Repaid	-64.4	-297.4	-312.3	-211.3	-136.7
Net Debt Issued (Repaid)	-46.3	-87.5	-60.9	-0.8	-59.7
Repurchase of Common Stock	-	-	-	-	-11.3
Common Dividends Paid	-60.8	-38	-35.4	-35.4	-33.1
Other Financing Activities	-19.7	-23.3	-19.7	-8.4	-22
Financing Cash Flow	-126.8	-148.8	-116	-44.6	-126.1
Foreign Exchange Rate Adjustments	0.1	-0.1	-0.1	-0.3	-0.1
Miscellaneous Cash Flow Adjustments	-0.7	-	-	-0.1	-0.1
Net Cash Flow	10	27.4	-2.5	2	-39.1
Free Cash Flow	176.2	196.4	133.2	110.7	174.2
Free Cash Flow Growth	-10.29%	47.45%	20.32%	-36.45%	33.28%
Free Cash Flow Margin	13.78%	14.66%	10.35%	8.79%	15.09%
Free Cash Flow Per Share	1.39	1.55	1.05	0.87	1.36
Cash Interest Paid	21.1	23.7	19.9	8.4	9.3
Cash Income Tax Paid	20.4	12.4	6.6	26	20.7
Levered Free Cash Flow	115.95	145.06	100.09	65.55	130.7
Unlevered Free Cash Flow	129.45	162.13	115.46	67.24	136.58
Change in Working Capital	-9.7	14.4	-6.7	1.8	12

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