Vimian Group AB (publ) (STO:VIMIAN)

Vimian Group AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.5	9.8	-6.74	6.59	52.79
Depreciation & Amortization	33.5	29.9	27.03	16.17	6.91
Other Amortization	1.3	2.2	0.2	0.52	0.12
Other Operating Activities	6.7	8.4	31.53	2.59	-46.53
Change in Accounts Receivable	-9.2	-8.2	-3.76	-5.56	-2.78
Change in Inventory	-0.3	0.5	-19.82	-4.26	-3.81
Change in Other Net Operating Assets	7.6	-71.2	-3.13	-0.03	-1.9
Operating Cash Flow	58.1	-28.6	25.31	16.01	4.8
Operating Cash Flow Growth	-	-	58.07%	233.56%	210.14%
Capital Expenditures	-6.3	-7.9	-5.82	-5.41	-4.16
Sale of Property, Plant & Equipment	0.1	-	-	-	0
Cash Acquisitions	-81.3	-61.6	-171.26	-102.46	-69.19
Sale (Purchase) of Intangibles	-7.9	-7	-4.49	-6.09	-1.44
Investment in Securities	19.5	-1.2	-6.96	-1.18	-30.57
Other Investing Activities	-0.1	-	-	0.13	0.1
Investing Cash Flow	-76	-77.7	-188.53	-115	-105.24
Long-Term Debt Issued	80.4	164.7	150.55	175.53	22.76
Long-Term Debt Repaid	-176.6	-64.5	-138.33	-104.31	-35.78
Net Debt Issued (Repaid)	-96.2	100.2	12.22	71.21	-13.02
Issuance of Common Stock	142.7	0.4	139.63	51.26	129.21
Other Financing Activities	-1.7	-0.1	-1.62	1.47	2.38
Financing Cash Flow	44.8	100.5	150.23	123.94	118.57
Foreign Exchange Rate Adjustments	0.2	1	0.07	0.49	-0.5
Miscellaneous Cash Flow Adjustments	0.2	0.1	0	-	-
Net Cash Flow	27.3	-4.7	-12.92	25.45	17.62
Free Cash Flow	51.8	-36.5	19.49	10.61	0.64
Free Cash Flow Growth	-	-	83.76%	1549.61%	-38.94%
Free Cash Flow Margin	13.82%	-11.00%	6.93%	6.12%	0.90%
Free Cash Flow Per Share	0.10	-0.08	0.05	0.03	0.00
Cash Interest Paid	20.4	18.9	10.39	8.46	2.52
Cash Income Tax Paid	15.1	9.4	7.68	5.88	1.49
Levered Free Cash Flow	32.96	-14.68	48.88	-1.97	0.15
Unlevered Free Cash Flow	48.78	-2.62	55.79	2.23	1.77
Change in Working Capital	-1.9	-78.9	-26.71	-9.85	-8.49

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