Framery Group Oyj 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	20.38	19.57	19.33	9.57
Depreciation & Amortization	4.39	4.3	3.82	3.76
Other Amortization	1.45	1.25	0.21	0.75
Loss (Gain) From Sale of Assets	-0.66	-0.39	-0.41	-0.2
Asset Writedown & Restructuring Costs	0	-	-	0
Other Operating Activities	15.23	4.83	6.43	15.06
Change in Accounts Receivable	-0.82	-4.75	0.02	-4.82
Change in Inventory	-6.62	-6.76	2.4	1.11
Change in Accounts Payable	7.88	5.46	3.13	-1.64
Operating Cash Flow	41.22	23.51	34.93	23.61
Operating Cash Flow Growth	75.37%	-32.70%	47.95%	-
Capital Expenditures	-3.1	-3.83	-6.24	-4.09
Sale of Property, Plant & Equipment	0.81	0.39	0.41	0.2
Other Investing Activities	-	-0	-	-
Investing Cash Flow	-2.3	-3.44	-5.84	-3.89
Long-Term Debt Issued	195	-	30	-
Long-Term Debt Repaid	-173.57	-10.53	-39.64	-9.89
Net Debt Issued (Repaid)	21.43	-10.53	-9.64	-9.89
Issuance of Common Stock	20.06	0.4	0.07	0.1
Repurchase of Common Stock	-4.2	-1.14	-0.22	-3.78
Common Dividends Paid	-59.55	-	-13.1	-
Other Financing Activities	-17.03	-2.61	-2.8	-0.27
Financing Cash Flow	-39.29	-13.88	-25.68	-13.84
Foreign Exchange Rate Adjustments	-0.31	0.02	-0.45	-0.18
Miscellaneous Cash Flow Adjustments	-0	0	-	0
Net Cash Flow	-0.68	6.21	2.96	5.7
Free Cash Flow	38.12	19.68	28.68	19.52
Free Cash Flow Growth	93.75%	-31.41%	46.93%	-
Free Cash Flow Margin	17.16%	12.14%	18.99%	12.80%
Free Cash Flow Per Share	0.49	0.25	0.37	0.38
Cash Interest Paid	12.71	1.34	2.8	0.27
Cash Income Tax Paid	7.84	4.35	5.28	3.81
Levered Free Cash Flow	25.31	10.97	16.44	-
Unlevered Free Cash Flow	33.62	14.79	20.9	-
Change in Working Capital	0.44	-6.05	5.55	-5.34

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