Tomra Systems 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	93	93.8	59.5	97.71	108.94
Depreciation & Amortization	94.9	82.5	75.6	73.55	69.65
Other Amortization	19.5	16.5	14.4	12.95	15.34
Loss (Gain) From Sale of Assets	-7.8	1.1	-	-0.11	-1.35
Asset Writedown & Restructuring Costs	-	0.6	7	0.03	0.33
Loss (Gain) on Equity Investments	-0.5	-1.7	-1.9	-4.44	-6.52
Other Operating Activities	9.6	35.8	39.9	17.38	56.79
Change in Accounts Receivable	-18	-17.6	-42.8	-69.64	-40.19
Change in Inventory	-33.9	13.7	-16.5	-35.83	-43.47
Change in Accounts Payable	14.1	10.8	1.6	17.63	18.02
Operating Cash Flow	170.9	235.5	136.8	109.22	177.54
Operating Cash Flow Growth	-27.43%	72.15%	25.25%	-38.48%	8.84%
Capital Expenditures	-131.5	-118.3	-92.9	-78.96	-59.11
Sale of Property, Plant & Equipment	6.9	0.9	4.5	6.71	6.76
Cash Acquisitions	-44.3	-55.1	-	-	-0.88
Divestitures	-0.4	-	-	-	-
Investment in Securities	-4.5	-1	-12.4	-0.28	8.44
Other Investing Activities	0.8	1.3	1	0.45	1.53
Investing Cash Flow	-173	-172.2	-99.8	-72.1	-43.26
Short-Term Debt Issued	-	-	0.8	-	-
Long-Term Debt Issued	205.2	171.3	86.3	151.74	148.23
Total Debt Issued	205.2	171.3	87.1	151.74	148.23
Short-Term Debt Repaid	-	-	-	-38.28	-7.95
Long-Term Debt Repaid	-93	-127.3	-30.2	-27.84	-215.64
Total Debt Repaid	-93	-127.3	-30.2	-66.11	-223.6
Net Debt Issued (Repaid)	112.2	44	56.9	85.63	-75.36
Issuance of Common Stock	3.2	3.1	4.2	5.06	4.51
Repurchase of Common Stock	-7.6	-	-	-12.15	-
Common Dividends Paid	-54.8	-49.8	-45.4	-84.19	-44.2
Other Financing Activities	-74.7	-45.3	-18.4	-13.19	-10.81
Financing Cash Flow	-21.7	-48	-2.7	-18.83	-125.87
Foreign Exchange Rate Adjustments	-11.8	3.8	-1.7	-7.09	1.52
Net Cash Flow	-35.6	19.1	32.6	11.21	9.93
Free Cash Flow	39.4	117.2	43.9	30.26	118.43
Free Cash Flow Growth	-66.38%	166.97%	45.08%	-74.45%	12.83%
Free Cash Flow Margin	2.99%	8.70%	3.41%	2.61%	10.88%
Free Cash Flow Per Share	0.13	0.40	0.15	0.10	0.40
Cash Interest Paid	24.1	22.3	17	6.96	5.31
Cash Income Tax Paid	49.2	34.7	36.8	41.65	31.1
Levered Free Cash Flow	-19.31	89.81	72.83	-1.26	94.85
Unlevered Free Cash Flow	-1.5	103.69	82.58	3.09	98.18
Change in Working Capital	-37.8	6.9	-57.7	-87.84	-65.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.