Evli Oyj Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	33.7	44.6	28.8	20.7	38.8	23.5
Depreciation & Amortization	2.7	3	2.5	2.51	2.4	3.7
Other Amortization	0.7	0.7	2.3	2.5	2.4	2.3
Other Operating Activities	11.5	-5.9	5	6.49	17.4	6.1
Change in Other Net Operating Assets	12.4	2	5.5	75.7	-1.2	-16.2
Operating Cash Flow	61	44.4	44.1	107.9	59.8	19.4
Operating Cash Flow Growth	60.95%	0.68%	-59.13%	80.44%	208.25%	-
Capital Expenditures	-0.1	-0.1	-	-	-0.2	-0.2
Cash Acquisitions	-	-2.8	-	-3	-	-
Sale (Purchase) of Intangibles	-0.2	-1.6	-1.4	-0.8	-0.6	-0.6
Other Investing Activities	0.1	0.4	0.4	0.2	1.8	-
Investing Cash Flow	-0.2	-4.1	-1	-3.6	1	-0.8
Long-Term Debt Issued	-	2.7	3.3	-	7.9	-
Long-Term Debt Repaid	-	-2.6	-2.1	-15.5	-25.8	-2.8
Net Debt Issued (Repaid)	-7.6	0.1	1.2	-15.5	-17.9	-2.8
Issuance of Common Stock	-	-	-	9.6	-	-
Repurchase of Common Stock	-	-	-	-	-2.5	-0.8
Common Dividends Paid	-31.2	-30.7	-30.2	-25.3	-17.4	-15.3
Other Financing Activities	-5.5	-4.2	-3.5	-4.2	-3.2	-1
Financing Cash Flow	-44.3	-34.8	-32.5	-35.4	-41	-19.9
Miscellaneous Cash Flow Adjustments	-0.3	-0.3	-	-1.3	-	-
Net Cash Flow	16.2	5.2	10.6	67.6	19.8	-1.3
Free Cash Flow	60.9	44.3	44.1	107.9	59.6	19.2
Free Cash Flow Growth	61.11%	0.45%	-59.13%	81.04%	210.42%	-
Free Cash Flow Margin	47.21%	36.22%	38.41%	107.15%	49.87%	22.86%
Free Cash Flow Per Share	2.21	1.62	1.61	4.22	2.43	-
Cash Income Tax Paid	8.1	8	6.9	9.8	7.6	5
Levered Free Cash Flow	-53.56	36.56	32.33	8.54	52.5	-
Unlevered Free Cash Flow	-51.44	39.56	34.89	9.47	53	-
Change in Working Capital	12.4	2	5.5	75.7	-1.2	-16.2

Source: S&P Capital IQ. Standard template. Financial Sources.