Vidrala 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	209.34	298.32	233.4	153.69	145.16
Depreciation & Amortization	129.6	114.12	87.21	82.7	82.74
Other Amortization	3.35	3.6	-	3.4	3.54
Asset Writedown & Restructuring Costs	2.36	5.23	5.66	0.72	2.84
Provision & Write-off of Bad Debts	-1.23	1.18	-1.48	-0.51	-0.77
Other Operating Activities	36.07	-35	-2.1	-8.32	45.49
Change in Accounts Receivable	25.17	-15.66	-34.46	-82.34	-13.48
Change in Inventory	-2.1	36.8	-83.93	-85.88	7.13
Change in Accounts Payable	-2.91	3.92	-6.07	132.5	38.52
Change in Other Net Operating Assets	-19.36	-110.06	45.65	-81.83	-30.42
Operating Cash Flow	380.29	362.52	263.44	114.12	280.75
Operating Cash Flow Growth	4.90%	37.61%	130.83%	-59.35%	2.71%
Capital Expenditures	-178.75	-160.06	-143.85	-117.3	-107.6
Cash Acquisitions	-	-	-254.09	-	-
Divestitures	-	230	-	-	-
Sale (Purchase) of Intangibles	-9.76	-8.74	-7.85	-2.9	-2.2
Investment in Securities	-	-6	-	-	-
Other Investing Activities	-	11.67	-	-	-
Investing Cash Flow	-188.5	66.87	-405.79	-120.2	-109.8
Long-Term Debt Issued	222.13	229.5	257.88	112.5	25
Long-Term Debt Repaid	-352.53	-435.23	-150.5	-46.56	-113.04
Net Debt Issued (Repaid)	-130.4	-205.74	107.38	65.94	-88.04
Repurchase of Common Stock	-1.29	-31.12	-	-31.77	-1.57
Common Dividends Paid	-50.34	-172.79	-36.5	-33.59	-31.98
Financing Cash Flow	-183.53	-410.8	69.83	-0.44	-122.59
Net Cash Flow	8.26	18.59	-72.52	-6.51	48.36
Free Cash Flow	201.54	202.45	119.59	-3.17	173.15
Free Cash Flow Growth	-0.45%	69.29%	-	-	22.59%
Free Cash Flow Margin	13.33%	12.50%	8.26%	-0.23%	15.82%
Free Cash Flow Per Share	5.72	5.72	3.36	-0.09	4.79
Cash Interest Paid	20.8	32.1	12.32	4.07	3.26
Cash Income Tax Paid	40.76	70.1	45.02	8.6	27.8
Levered Free Cash Flow	151.72	151.87	4.45	24.5	89.19
Unlevered Free Cash Flow	170	176.9	12.43	26.4	90.52
Change in Working Capital	0.8	-84.99	-78.81	-117.55	1.75

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