Lindex Group Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	14.5	13.2	51.7	101.6	47.9	-291.8
Depreciation & Amortization	101.4	99	100.2	103.2	102.3	129.2
Loss (Gain) From Sale of Assets	0.1	-	-1.3	-95.2	-21.6	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	250
Other Operating Activities	-11	4.1	-54.1	25.5	5	12.7
Change in Accounts Receivable	4.2	-1.1	1.6	-1.2	-10.1	7.3
Change in Inventory	7.2	-10	11.2	-	-21.5	13.9
Change in Accounts Payable	-	-	-	-50.5	-	-
Change in Other Net Operating Assets	-22.2	-15.2	-7.1	-28.3	48.4	25.3
Operating Cash Flow	94.2	90	102.2	55.1	150.4	146.6
Operating Cash Flow Growth	29.93%	-11.94%	85.48%	-63.36%	2.59%	43.30%
Capital Expenditures	-35.2	-38.4	-65.4	-62.7	-17	-17.8
Sale of Property, Plant & Equipment	-	-	-	429.1	48.3	-
Cash Acquisitions	-	-	-0.2	-	-	-
Investment in Securities	-	-	-0.2	-	-	-
Other Investing Activities	-	-0.2	-0.1	-0.1	-2.4	8.6
Investing Cash Flow	-35.2	-38.6	-65.9	366.3	28.9	-9.2
Short-Term Debt Issued	-	-	-	-	-	53.3
Long-Term Debt Issued	-	3	-	-	-	75.4
Total Debt Issued	3.5	3	-	-	-	128.7
Short-Term Debt Repaid	-	-	-	-381.5	-48.5	-45.4
Long-Term Debt Repaid	-	-73.9	-66.3	-73.8	-66.3	-86.6
Total Debt Repaid	-77	-73.9	-66.3	-455.3	-114.8	-132
Net Debt Issued (Repaid)	-73.5	-70.9	-66.3	-455.3	-114.8	-3.3
Common Dividends Paid	-	-	-	-	-	-8.2
Other Financing Activities	0.1	0.1	-	0.1	-0.4	-
Financing Cash Flow	-73.4	-70.8	-66.3	-455.2	-115.2	-11.5
Foreign Exchange Rate Adjustments	2.1	-3.4	-0.3	-11.9	-2.7	3.7
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-0.1	-	-
Net Cash Flow	-12.3	-22.8	-30.4	-45.8	61.4	129.6
Free Cash Flow	59	51.6	36.8	-7.6	133.4	128.8
Free Cash Flow Growth	102.75%	40.22%	-	-	3.57%	88.30%
Free Cash Flow Margin	6.27%	5.49%	3.87%	-0.77%	14.84%	16.29%
Free Cash Flow Per Share	0.36	0.32	0.23	-0.05	1.17	1.72
Cash Interest Paid	37.4	38.1	33.3	29	28.7	30.3
Cash Income Tax Paid	20.3	18.7	49.7	17.9	2	-4.1
Levered Free Cash Flow	54.93	45.45	-7.3	290.78	56.26	-71.43
Unlevered Free Cash Flow	78.86	67.95	12.76	307.96	68.39	-45.49
Change in Working Capital	-10.8	-26.3	5.7	-80	16.8	46.5

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