Kojamo Oyj (LON:0A0E)

Kojamo Oyj Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39.5	21.2	-89	-399.8	1,023	312.9
Depreciation & Amortization	1.1	1.2	1.3	1.2	1.2	1.3
Gain (Loss) on Sale of Assets	0.8	0.8	-0.2	-0.2	-0.3	0.7
Asset Writedown	134	134	295.4	682	-1,106	-225.8
Income (Loss) on Equity Investments	-	-	-0.1	-0.1	-0.1	-0.2
Change in Accounts Receivable	0.8	1.1	-0.5	-1.6	0.5	-2.1
Change in Accounts Payable	-0.1	2.7	-0.6	-2.2	-	3.6
Other Operating Activities	-26.8	-2.8	-53	-120.3	232.4	57.3
Operating Cash Flow	149.3	158.2	153.3	159	151.4	147.7
Operating Cash Flow Growth	1.84%	3.20%	-3.58%	5.02%	2.50%	4.90%
Acquisition of Real Estate Assets	-43	-43.6	-201.6	-505.2	-345.1	-379
Sale of Real Estate Assets	246.2	1.6	5.1	1.1	3.6	3.5
Net Sale / Acq. of Real Estate Assets	203.2	-42	-196.5	-504.1	-341.5	-375.5
Investment in Marketable & Equity Securities	-15.9	-20.6	101.8	23.4	-11.4	14.7
Other Investing Activities	6.8	8.7	0.9	0.4	0.2	1.2
Investing Cash Flow	194.1	-53.8	-93.6	-480.2	-351.8	-364.2
Short-Term Debt Issued	-	19.8	135.8	205.8	200	261.8
Long-Term Debt Issued	-	831.8	500	450	534	643.5
Total Debt Issued	566.2	851.6	635.8	655.8	734	905.3
Short-Term Debt Repaid	-	-65.4	-127.2	-225.2	-200	-261.8
Long-Term Debt Repaid	-	-572	-576.3	-93.2	-255.6	-269.8
Total Debt Repaid	-1,025	-637.4	-703.5	-318.4	-455.6	-531.6
Net Debt Issued (Repaid)	-458.6	214.2	-67.7	337.4	278.4	373.7
Common Dividends Paid	-	-	-96.4	-93.9	-91.4	-84
Other Financing Activities	-	-	-	-	-0.1	-
Miscellaneous Cash Flow Adjustments	-0.1	-	-	0.1	-	-
Net Cash Flow	-132.3	318.6	-104.4	-77.6	-13.5	73.2
Cash Interest Paid	106.8	109.5	79.4	58.4	56.6	50.5
Cash Income Tax Paid	13.7	5.3	21.2	19	17.1	20.3
Levered Free Cash Flow	160.45	115.83	96.89	110.75	127.33	101.58
Unlevered Free Cash Flow	236.64	188.2	146.89	149.56	162.45	134.64
Change in Working Capital	0.7	3.8	-1.1	-3.8	0.5	1.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.