Axactor ASA 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	36.03	-79.53	30.83	36.76	-32.8
Depreciation & Amortization	7.57	5.83	4.17	3.91	5.47
Other Amortization	-	5.73	4.89	4.99	4.19
Loss (Gain) From Sale of Assets	76.26	286.9	88.84	97.22	148.54
Stock-Based Compensation	0.32	0.38	0.45	0.46	0.18
Other Operating Activities	82.92	55.28	80.23	63.86	62.36
Change in Other Net Operating Assets	-0.5	-6.89	-2.91	1.29	4.99
Operating Cash Flow	143.46	139.17	89.31	-71.03	109.56
Operating Cash Flow Growth	3.08%	55.83%	-	-	-
Capital Expenditures	-3.67	-0.51	-0.42	-1.03	-4.72
Cash Acquisitions	-	-	-	-3.09	-
Sale (Purchase) of Intangibles	-	-2.56	-3.46	-3.83	-
Other Investing Activities	-	-	-	0.2	0.01
Investing Cash Flow	-3.67	-3.07	-3.87	-7.74	-4.71
Long-Term Debt Issued	171	42	343.27	354.05	542.5
Long-Term Debt Repaid	-229.42	-93.05	-345.02	-224.76	-631.49
Net Debt Issued (Repaid)	-58.42	-51.05	-1.74	129.3	-89
Issuance of Common Stock	-	-	-	-	50.79
Other Financing Activities	-78.95	-82.13	-83.72	-53.39	-74.17
Financing Cash Flow	-137.38	-133.19	-85.46	75.91	-112.37
Foreign Exchange Rate Adjustments	0.19	-1.75	-0.8	-1.41	0.76
Miscellaneous Cash Flow Adjustments	-	-	0	0	-0
Net Cash Flow	2.6	1.17	-0.83	-4.27	-6.77
Free Cash Flow	139.79	138.66	88.89	-72.06	104.84
Free Cash Flow Growth	0.82%	55.99%	-	-	-
Free Cash Flow Margin	54.88%	111.85%	34.99%	-30.64%	67.52%
Free Cash Flow Per Share	0.46	0.46	0.29	-0.24	0.36
Cash Interest Paid	71.16	87.47	67.74	51.07	42.05
Cash Income Tax Paid	9.17	23.58	11.62	10.71	3.26
Levered Free Cash Flow	39.22	-74.96	34.51	46.87	52.58
Unlevered Free Cash Flow	86.45	-19.25	85.5	83.06	83.27
Change in Working Capital	-0.5	-6.89	-2.91	1.29	4.99

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