Hiab 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	164	1,067	346.9	23.9	246.5
Depreciation & Amortization	41.6	42.1	40.7	109.9	100.9
Other Amortization	-	-	-	8.1	13.4
Asset Writedown & Restructuring Costs	0.1	1.9	-	88.4	6.8
Other Operating Activities	-69.2	-46.1	-31.8	-1.6	-251.3
Change in Accounts Receivable	39.7	116.4	35.8	-112.6	-89.9
Change in Inventory	27.2	91.5	-31.8	-238.9	-196.2
Change in Other Net Operating Assets	-35.7	-5.8	-50.5	283.2	226
Operating Cash Flow	189.3	476.1	435.9	160.4	56.2
Operating Cash Flow Growth	-60.24%	9.22%	171.76%	185.41%	-76.58%
Capital Expenditures	-17.3	-44.2	-81.1	-66.2	-43.3
Sale of Property, Plant & Equipment	0.6	21.6	31.6	25.3	5.6
Cash Acquisitions	-	-17.9	-25.7	-0.1	-2.2
Divestitures	52.4	2.5	11.1	15.1	354.5
Investment in Securities	-	-	-	-0.9	-1.9
Other Investing Activities	-	21.5	2.3	32.9	21.8
Investing Cash Flow	35.7	-16.5	-61.8	6.1	334.5
Short-Term Debt Issued	-	-	10.6	-	1.9
Long-Term Debt Issued	-	-	50.9	-	-
Total Debt Issued	-	-	61.5	-	1.9
Short-Term Debt Repaid	-	-4	-3.9	-3.3	-30.5
Long-Term Debt Repaid	-154.7	-140.9	-85.1	-130.6	-290.6
Total Debt Repaid	-154.7	-144.9	-89	-133.9	-321.1
Net Debt Issued (Repaid)	-154.7	-144.9	-27.5	-133.9	-319.2
Repurchase of Common Stock	-	-28	-17.5	-1.2	-3.4
Common Dividends Paid	-177.9	-138.2	-87	-69.5	-69.4
Other Financing Activities	-0.4	-0.4	-0.1	-0.9	-0.4
Financing Cash Flow	-333	-311.5	-132.1	-205.5	-392.4
Foreign Exchange Rate Adjustments	-11.5	-2.1	-6.6	-3.8	7.5
Miscellaneous Cash Flow Adjustments	-	-387.7	-	-	-
Net Cash Flow	-119.5	-241.7	235.4	-42.8	5.8
Free Cash Flow	172	431.9	354.8	94.2	12.9
Free Cash Flow Growth	-60.18%	21.73%	276.64%	630.23%	-93.33%
Free Cash Flow Margin	11.05%	26.22%	19.86%	2.30%	0.39%
Free Cash Flow Per Share	2.67	6.70	5.49	1.46	0.20
Cash Interest Paid	10.9	26.6	25.3	19.4	23.8
Cash Income Tax Paid	139.4	97.3	84.7	49.2	77.1
Levered Free Cash Flow	374.35	156.66	74.74	100.03	179.69
Unlevered Free Cash Flow	380.04	163.16	81.99	110.78	191.61
Change in Working Capital	31.2	202.1	-46.5	-68.3	-60.1

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