Fourlis Holdings 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	30.3	19.96	19.24	19.17	11.53
Depreciation & Amortization	48.35	27.54	11.11	23.49	27.72
Other Amortization	2.2	2.03	1.98	1.84	1.59
Other Operating Activities	-28.77	-18.67	-23.34	-1.91	-0.1
Change in Accounts Receivable	2.08	8.1	5.96	-8.91	-7.38
Change in Inventory	-42.82	-8.54	2.06	-17.39	10.55
Change in Other Net Operating Assets	12.72	11.07	-1.29	17.69	-3.41
Operating Cash Flow	31.86	65.67	49.28	33.98	40.51
Operating Cash Flow Growth	-51.49%	33.25%	45.04%	-16.13%	-0.02%
Capital Expenditures	-26.28	-26.32	-135.98	-65.47	-33.17
Sale of Property, Plant & Equipment	0.05	0.62	7.81	0.16	0.03
Cash Acquisitions	-8.66	-0.2	-	-	-17.4
Divestitures	28.45	2.35	3.88	-	-
Sale (Purchase) of Intangibles	-	-	-2.56	-3.03	-
Investment in Securities	-0.93	-39.3	-	15	-
Other Investing Activities	1.91	-7.82	-0.6	-2.08	0.02
Investing Cash Flow	-5.47	-70.67	-127.45	-55.42	-50.51
Long-Term Debt Issued	55.99	220.15	161.46	236.78	88.91
Long-Term Debt Repaid	-83.01	-169.11	-145.91	-253.26	-87.76
Net Debt Issued (Repaid)	-27.02	51.04	15.55	-16.49	1.14
Issuance of Common Stock	0.75	0.84	55.89	-	0.13
Repurchase of Common Stock	-1.36	-1.94	-	-1.07	-3.12
Common Dividends Paid	-7.61	-9.31	-6.43	-6	-
Other Financing Activities	-0.04	-0.01	-4.54	-0.05	-0.01
Financing Cash Flow	-35.29	40.62	60.47	-23.61	-1.85
Foreign Exchange Rate Adjustments	-	-	-0.01	-0	-0.13
Miscellaneous Cash Flow Adjustments	-	0	-0	-	0
Net Cash Flow	-8.9	35.62	-17.71	-45.06	-11.99
Free Cash Flow	5.57	39.35	-86.7	-31.49	7.34
Free Cash Flow Growth	-85.84%	-	-	-	-45.94%
Free Cash Flow Margin	0.94%	7.43%	-16.56%	-6.28%	1.67%
Free Cash Flow Per Share	0.11	0.75	-1.69	-0.60	0.14
Cash Interest Paid	22.17	29.3	22.73	15.24	13.91
Cash Income Tax Paid	3.56	5.09	4.88	4.46	2.06
Levered Free Cash Flow	266.11	-11.12	-179.06	-21.18	-30.47
Unlevered Free Cash Flow	278.95	1.48	-166.94	-12.3	-22.57
Change in Working Capital	-28.02	10.62	6.73	-8.61	-0.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.