Keskisuomalainen 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	FY 2021	2020 - 2016
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	2020 - 2016
Net Income	8.77	-6.21	-13.05	7.47	6.89	Upgrade
Depreciation & Amortization	12.66	11.68	12.09	13.42	13.74	Upgrade
Other Operating Activities	3	5.27	11.26	-9.25	-1.98	Upgrade
Operating Cash Flow	24.42	10.74	10.29	11.65	18.65	Upgrade
Operating Cash Flow Growth	127.39%	4.35%	-11.62%	-37.55%	-2.56%	Upgrade
Capital Expenditures	-4.01	-8.41	-4.88	-4.8	-4.33	Upgrade
Sale of Property, Plant & Equipment	0.14	0.05	0.02	0.08	0.31	Upgrade
Cash Acquisitions	-	-6.25	-	-0.65	-8.35	Upgrade
Divestitures	-	0.75	0.46	16.55	-	Upgrade
Investment in Securities	-1.87	-0.25	3.98	-4.01	-4.66	Upgrade
Other Investing Activities	1.91	1.81	1.81	5.75	14.19	Upgrade
Investing Cash Flow	-3.83	-12.31	1.39	12.82	-2.36	Upgrade
Long-Term Debt Issued	55	10.02	-	-	60	Upgrade
Long-Term Debt Repaid	-56.66	-11.05	-10.25	-10.73	-64.75	Upgrade
Net Debt Issued (Repaid)	-1.66	-1.03	-10.25	-10.73	-4.75	Upgrade
Common Dividends Paid	-6.03	-5.52	-10.04	-10.04	-10.04	Upgrade
Other Financing Activities	-0.87	-	-	-	-0.22	Upgrade
Financing Cash Flow	-8.56	-6.55	-20.29	-20.77	-15.01	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	12.04	-8.12	-8.61	3.7	1.28	Upgrade
Free Cash Flow	20.41	2.33	5.41	6.85	14.32	Upgrade
Free Cash Flow Growth	776.80%	-56.98%	-21.00%	-52.16%	-2.96%	Upgrade
Free Cash Flow Margin	9.59%	1.15%	2.60%	3.10%	6.77%	Upgrade
Free Cash Flow Per Share	1.86	0.22	0.54	0.68	1.43	Upgrade
Cash Interest Paid	2.43	3.2	2.05	0.74	0.98	Upgrade
Cash Income Tax Paid	-0.01	0.8	2.69	2.42	5.21	Upgrade
Levered Free Cash Flow	14.97	5.95	6.65	7.83	16.42	Upgrade
Unlevered Free Cash Flow	16.01	7.56	7.88	8.27	16.89	Upgrade

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