Jumbo 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
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
Net Income	320.31	320.1	303	248.6	216.59
Depreciation & Amortization	42.81	40.73	36.37	35.29	36.12
Other Amortization	0.41	0.32	0.15	0.11	0.08
Loss (Gain) From Sale of Assets	-0.08	-1.79	0.26	-0	-0.01
Other Operating Activities	-5.38	-8.09	-7.37	-7.12	25.02
Change in Accounts Receivable	1.8	-34.93	-4.96	38.69	-17.84
Change in Inventory	-49.63	-22.55	0.95	-85.3	76.3
Change in Other Net Operating Assets	-13.33	6.88	-4.47	-43.32	15.2
Operating Cash Flow	296.91	300.69	323.92	186.94	351.46
Operating Cash Flow Growth	-1.26%	-7.17%	73.27%	-46.81%	91.01%
Capital Expenditures	-38.38	-66.34	-86.64	-65.05	-60.51
Sale of Property, Plant & Equipment	0.39	7.2	0.53	0.02	0.43
Cash Acquisitions	-11.91	-	-1.2	-	-
Investment in Securities	0.99	-	-2.45	-	-4.77
Other Investing Activities	11.79	14.62	18.62	9.67	3.99
Investing Cash Flow	-37.12	-44.52	-71.14	-55.35	-60.86
Long-Term Debt Issued	-	0.12	-	-	-
Long-Term Debt Repaid	-2.45	-3	-203.05	-7.04	-3.06
Total Debt Repaid	-2.45	-3	-203.05	-7.04	-3.06
Net Debt Issued (Repaid)	-2.45	-2.88	-203.05	-7.04	-3.06
Repurchase of Common Stock	-19.4	-23.67	-	-	-
Common Dividends Paid	-131.53	-217.7	-400.98	-104.71	-104.8
Other Financing Activities	-9.73	-8.53	-7.45	-2.63	-7.6
Financing Cash Flow	-163.1	-252.78	-611.47	-166.75	-115.45
Foreign Exchange Rate Adjustments	-4.87	-0	-0.71	-0.03	-2.16
Miscellaneous Cash Flow Adjustments	-0	-	0.9	-	-
Net Cash Flow	91.83	3.39	-358.51	-35.2	172.98
Free Cash Flow	258.53	234.35	237.28	121.89	290.95
Free Cash Flow Growth	10.32%	-1.23%	94.66%	-58.10%	85.11%
Free Cash Flow Margin	20.97%	20.38%	21.94%	12.84%	34.97%
Free Cash Flow Per Share	1.92	1.72	1.74	0.90	2.14
Cash Interest Paid	14.27	11.17	15.52	9.03	13.2
Cash Income Tax Paid	71.2	68.24	58.15	53.65	23.84
Levered Free Cash Flow	191.26	166.2	186.65	61.78	233.3
Unlevered Free Cash Flow	192.76	167.78	190.79	66.44	237.9
Change in Working Capital	-61.16	-50.6	-8.48	-89.94	73.66

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