Vaisala Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	65.3	59.8	63.7	48.9	45.1	39.5
Depreciation & Amortization	27.1	27.7	24.3	24.3	23.6	21.6
Other Adjustments	27.8	23.3	17.3	14.1	12.7	13.7
Change in Receivables	4.8	-4.3	-31.8	16.2	-26	-11.5
Changes in Inventories	-4.6	-3.2	0.2	3	-11.2	-6.7
Changes in Accounts Payable	3.7	10.3	20.9	-9.7	-0.8	34.7
Changes in Income Taxes Payable	-17.7	-23.1	-15.8	-12.9	-13.6	-11.2
Operating Cash Flow	106.2	90.4	78.9	83.8	29.8	80
Operating Cash Flow Growth	21.79%	14.57%	-5.85%	181.21%	-62.75%	95.12%
Capital Expenditures	-17.3	-21.4	-84.8	-13.9	-13.7	-19.2
Sale of Property, Plant & Equipment	0.4	0.3	0.1	0.3	0	0.1
Cash Acquisitions	-2	-2	-20.9	-	-23.1	-
Investing Cash Flow	-18.8	-23.1	-105.6	-13.7	-36.8	-19.1
Long-Term Debt Issued	-	0	70	77.4	114.9	45
Long-Term Debt Repaid	-36.5	-20.7	-15	-79.9	-102.4	-49.9
Net Long-Term Debt Issued (Repaid)	-36.5	-20.7	55	-2.5	12.5	-4.9
Repurchase of Common Stock	-2.9	-3	-0.8	-2.1	-	-
Net Common Stock Issued (Repurchased)	-2.9	-3	-0.8	-2.1	-	-
Common Dividends Paid	-31.2	-30.9	-27.2	-26.1	-24.6	-22
Other Financing Activities	-9.5	-5.4	-2.7	-3.4	-3	-3.1
Financing Cash Flow	-80.2	-60	24.2	-34.1	-15.1	-30
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.6	-3.3	1	-1.2	-0.3	1.7
Net Cash Flow	18.3	7.3	-2.4	36	-22.1	30.8
Free Cash Flow	88.9	69	-5.9	69.9	16.1	60.8
Free Cash Flow Growth	-	-	-	334.16%	-73.52%	508.00%
FCF Margin	14.70%	11.56%	-1.04%	12.93%	3.13%	13.88%
Free Cash Flow Per Share	2.44	1.89	-0.16	1.92	0.44	1.67
Levered Free Cash Flow	20	29.4	63.5	37.2	41.8	53.3
Unlevered Free Cash Flow	60.4	56.19	10.26	42.49	31.67	60.07