Fourlis Holdings Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	19.96	19.24	19.17	11.53	-8.66
Depreciation & Amortization	27.54	11.11	23.49	27.72	32.08
Other Amortization	2.03	1.98	1.84	1.59	1.4
Other Operating Activities	-18.67	-23.34	-1.91	-0.1	1.53
Change in Accounts Receivable	8.1	5.96	-8.91	-7.38	1.48
Change in Inventory	-8.54	2.06	-17.39	10.55	-4.94
Change in Other Net Operating Assets	11.07	-1.29	17.69	-3.41	17.63
Operating Cash Flow	65.67	49.28	33.98	40.51	40.52
Operating Cash Flow Growth	33.25%	45.04%	-16.13%	-0.02%	40.55%
Capital Expenditures	-65.62	-135.98	-65.47	-33.17	-26.95
Sale of Property, Plant & Equipment	0.62	7.81	0.16	0.03	0.32
Cash Acquisitions	-0.2	-	-	-17.4	-
Divestitures	2.35	3.88	-	-	-
Sale (Purchase) of Intangibles	-	-2.56	-3.03	-	-
Investment in Securities	-	-	15	-	3.7
Other Investing Activities	-7.82	-0.6	-2.08	0.02	0.11
Investing Cash Flow	-70.67	-127.45	-55.42	-50.51	-22.82
Long-Term Debt Issued	220.15	161.46	236.78	88.91	176.55
Long-Term Debt Repaid	-169.11	-145.91	-253.26	-87.76	-117.8
Net Debt Issued (Repaid)	51.04	15.55	-16.49	1.14	58.74
Issuance of Common Stock	0.84	55.89	-	0.13	0.28
Repurchase of Common Stock	-1.94	-	-1.07	-3.12	-2.14
Common Dividends Paid	-9.31	-6.43	-6	-	-
Other Financing Activities	-0.01	-4.54	-0.05	-0.01	-
Financing Cash Flow	40.62	60.47	-23.61	-1.85	56.88
Foreign Exchange Rate Adjustments	-	-0.01	-0	-0.13	-0.12
Miscellaneous Cash Flow Adjustments	0	-0	-	0	-
Net Cash Flow	35.62	-17.71	-45.06	-11.99	74.46
Free Cash Flow	0.05	-86.7	-31.49	7.34	13.57
Free Cash Flow Growth	-	-	-	-45.94%	-0.94%
Free Cash Flow Margin	0.01%	-16.56%	-6.28%	1.67%	3.66%
Free Cash Flow Per Share	0.00	-1.69	-0.60	0.14	0.26
Cash Interest Paid	29.3	22.73	15.24	13.91	14.3
Cash Income Tax Paid	5.09	4.88	4.46	2.06	2.2
Levered Free Cash Flow	-50.42	-179.06	-21.18	-30.47	10.27
Unlevered Free Cash Flow	-37.82	-166.94	-12.3	-22.57	18.23
Change in Working Capital	10.62	6.73	-8.61	-0.24	14.17

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