Talenom Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	6.09	3.36	11.8	10.79	9.58
Depreciation & Amortization	8.53	7.8	5.9	4.87	3.57
Other Amortization	13.43	11.16	9.51	6.54	4.98
Asset Writedown & Restructuring Costs	1.38	4.98	1.72	1.49	1.86
Other Operating Activities	2.85	1.01	-0.83	2.08	2.11
Change in Accounts Receivable	0.59	-0.7	-2.88	-1.12	0.18
Change in Accounts Payable	-3.63	1.02	2.23	0.93	1.17
Operating Cash Flow	29.23	28.63	27.45	25.58	23.44
Operating Cash Flow Growth	2.08%	4.30%	7.29%	9.16%	27.81%
Capital Expenditures	-1.42	-2.82	-0.78	-0.95	-0.79
Sale of Property, Plant & Equipment	0.21	0.21	0.16	0.2	0.25
Cash Acquisitions	-3.12	-13.59	-16.34	-7.57	-2.35
Sale (Purchase) of Intangibles	-18.71	-17.93	-15.62	-15.55	-14.57
Investment in Securities	-0	-0.03	0.6	-0.52	-0.1
Other Investing Activities	0	-0	-	-	-
Investing Cash Flow	-23.04	-34.16	-31.98	-24.38	-17.56
Long-Term Debt Issued	15.34	15.35	20	40.03	30
Total Debt Issued	15.34	15.35	20	40.03	30
Long-Term Debt Repaid	-9.5	-4.24	-3.39	-32.76	-30.28
Total Debt Repaid	-9.5	-4.24	-3.39	-32.76	-30.28
Net Debt Issued (Repaid)	5.85	11.11	16.61	7.27	-0.28
Issuance of Common Stock	-	0.23	2.43	0.01	1.88
Common Dividends Paid	-8.64	-8.11	-7.43	-6.48	-5.21
Other Financing Activities	-4.81	-3.38	-0.98	-0.97	-0.94
Financing Cash Flow	-7.6	-0.15	10.63	-0.17	-4.55
Foreign Exchange Rate Adjustments	-0.16	-0.04	-0.25	-0.02	-0
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	-1.59	-5.72	5.85	1.02	1.32
Free Cash Flow	27.8	25.81	26.67	24.63	22.64
Free Cash Flow Growth	7.72%	-3.23%	8.28%	8.77%	31.42%
Free Cash Flow Margin	22.02%	21.20%	26.12%	29.74%	34.75%
Free Cash Flow Per Share	0.61	0.57	0.60	0.56	0.52
Cash Interest Paid	4.81	3.38	0.98	0.97	0.94
Cash Income Tax Paid	1.87	3.81	4.74	2.94	1.91
Levered Free Cash Flow	1.44	5.11	9.64	9.36	4.62
Unlevered Free Cash Flow	4.3	7.38	10.29	9.86	5.15
Change in Working Capital	-3.05	0.32	-0.65	-0.19	1.35

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