Troax Group AB (publ) (STO:TROAX)

Troax Group AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.5	31.29	35.71	36.79	39.78
Depreciation & Amortization	26.3	14.74	12.4	11.64	9.89
Other Operating Activities	-3.3	-1.87	1.86	0.03	3.77
Change in Accounts Receivable	-	2.4	3.2	2.67	-14.15
Change in Inventory	-	2.78	4.46	3.17	-17.48
Change in Accounts Payable	-	-1.5	-1.98	-7.13	11.54
Change in Other Net Operating Assets	-6.6	-5.34	-0.68	1.58	-1.18
Operating Cash Flow	29.9	42.5	54.97	48.76	32.17
Operating Cash Flow Growth	-29.64%	-22.70%	12.74%	51.57%	22.29%
Capital Expenditures	-	-10.74	-12.36	-8.35	-13.45
Cash Acquisitions	-	-5.34	-32.21	-4.53	-0.71
Sale (Purchase) of Intangibles	-	-0.04	-0.03	-0.23	-0.2
Other Investing Activities	-35.9	-0.05	-0.47	-0.06	-0.22
Investing Cash Flow	-35.9	-16.17	-45.07	-13.17	-14.58
Long-Term Debt Issued	-	-	9.13	-	1
Long-Term Debt Repaid	-	-7.74	-4.37	-14.63	-4.39
Net Debt Issued (Repaid)	-	-7.74	4.76	-14.63	-3.39
Issuance of Common Stock	-	0.16	0.12	0.17	0.1
Repurchase of Common Stock	-	-1.96	-	-	-
Common Dividends Paid	-	-20.35	-19.17	-17.96	-11.97
Other Financing Activities	16.6	-0	-	-	-
Financing Cash Flow	16.6	-29.89	-14.28	-32.43	-15.27
Foreign Exchange Rate Adjustments	-0.4	-0.1	0.02	-0.82	0.38
Net Cash Flow	10.2	-3.66	-4.37	2.34	2.7
Free Cash Flow	29.9	31.75	42.62	40.41	18.72
Free Cash Flow Growth	-5.84%	-25.49%	5.46%	115.91%	-10.02%
Free Cash Flow Margin	11.39%	11.40%	16.13%	14.22%	7.42%
Free Cash Flow Per Share	0.50	0.53	0.71	0.67	0.31
Cash Interest Paid	-	4.29	2.45	1.36	1.05
Cash Income Tax Paid	-	12.07	10.34	10.52	8.86
Levered Free Cash Flow	34.76	26.25	34.06	31.1	14.75
Unlevered Free Cash Flow	37.82	28.88	35.51	31.89	15.36
Change in Working Capital	-6.6	-1.67	5	0.3	-21.27

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