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	114	82.5	75.6	73.55	69.65
Other Amortization	-	16.5	14.4	12.95	15.34
Loss (Gain) From Sale of Assets	-	1.1	-	-0.11	-1.35
Asset Writedown & Restructuring Costs	-	0.6	7	0.03	0.33
Loss (Gain) on Equity Investments	-	-1.7	-1.9	-4.44	-6.52
Other Operating Activities	-	35.8	39.9	17.38	56.79
Change in Accounts Receivable	-18	-17.6	-42.8	-69.64	-40.19
Change in Inventory	-34	13.7	-16.5	-35.83	-43.47
Change in Accounts Payable	16	10.8	1.6	17.63	18.02
Operating Cash Flow	171	235.5	136.8	109.22	177.54
Operating Cash Flow Growth	-27.39%	72.15%	25.25%	-38.48%	8.84%
Capital Expenditures	-	-118.3	-92.9	-78.96	-59.11
Sale of Property, Plant & Equipment	-	0.9	4.5	6.71	6.76
Cash Acquisitions	-44	-80.6	-10	-	-0.88
Investment in Securities	-	-1	-2.4	-0.28	8.44
Other Investing Activities	-129	1.3	1	0.45	1.53
Investing Cash Flow	-173	-197.7	-99.8	-72.1	-43.26
Short-Term Debt Issued	-	-	0.8	-	-
Long-Term Debt Issued	-	171.3	86.3	151.74	148.23
Total Debt Issued	-	171.3	87.1	151.74	148.23
Short-Term Debt Repaid	-	-60.2	-	-38.28	-7.95
Long-Term Debt Repaid	-	-67.1	-30.2	-27.84	-215.64
Total Debt Repaid	-	-127.3	-30.2	-66.11	-223.6
Net Debt Issued (Repaid)	-	44	56.9	85.63	-75.36
Issuance of Common Stock	-	3.1	4.2	5.06	4.51
Repurchase of Common Stock	-4	-	-	-12.15	-
Common Dividends Paid	-55	-49.8	-45.4	-84.19	-44.2
Other Financing Activities	37	-19.8	-18.4	-13.19	-10.81
Financing Cash Flow	-22	-22.5	-2.7	-18.83	-125.87
Foreign Exchange Rate Adjustments	-12	3.8	-1.7	-7.09	1.52
Net Cash Flow	-36	19.1	32.6	11.21	9.93
Free Cash Flow	171	117.2	43.9	30.26	118.43
Free Cash Flow Growth	45.90%	166.97%	45.08%	-74.45%	12.83%
Free Cash Flow Margin	12.97%	8.70%	3.41%	2.61%	10.88%
Free Cash Flow Per Share	0.57	0.40	0.15	0.10	0.40
Cash Interest Paid	-	20.5	17	6.96	5.31
Cash Income Tax Paid	49	34.7	36.8	41.65	31.1
Levered Free Cash Flow	-114.25	89.81	72.83	-1.26	94.85
Unlevered Free Cash Flow	-103	103.69	82.58	3.09	98.18
Change in Working Capital	-36	6.9	-57.7	-87.84	-65.64

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