Datalogic 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	8.04	13.63	9.86	29.55	38.91
Depreciation & Amortization	21.18	24.97	24.39	27.55	25.87
Other Amortization	15.69	13.36	12.66	8.88	6.89
Loss (Gain) From Sale of Assets	-0.18	-0.72	-0.15	-0.03	0.09
Loss (Gain) From Sale of Investments	-	-	-	0.19	-0.17
Other Operating Activities	-8.38	-21.79	-12.47	-2.99	0.13
Change in Accounts Receivable	-18.47	-14.51	39.07	-2.55	-14.29
Change in Inventory	-6.26	9.29	23.02	8.36	-52.65
Change in Accounts Payable	25.79	11.63	-27.23	-30.19	39.01
Change in Other Net Operating Assets	-0.16	-1.74	-4.97	4.04	9.66
Operating Cash Flow	37.24	34.11	64.19	42.81	53.45
Operating Cash Flow Growth	9.16%	-46.86%	49.93%	-19.89%	-21.54%
Capital Expenditures	-10.02	-9.61	-8.15	-9.03	-10.02
Sale of Property, Plant & Equipment	0.23	2.13	0.28	0.09	0.21
Cash Acquisitions	-	-	-	-15.99	-34.97
Divestitures	-2.65	26.67	-	-	-
Sale (Purchase) of Intangibles	-17.51	-17.65	-18.63	-17.35	-16.68
Investment in Securities	-0.01	-0.15	6.67	5.49	10.07
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-29.97	1.39	-19.83	-36.8	-51.38
Long-Term Debt Issued	50	-	25	70	50
Long-Term Debt Repaid	-18.73	-18.71	-68.41	-57.9	-71.58
Net Debt Issued (Repaid)	31.27	-18.71	-43.41	12.11	-21.58
Repurchase of Common Stock	-4.75	-	-19.77	-	-4.2
Common Dividends Paid	-6.44	-6.41	-17.03	-16.93	-9.64
Other Financing Activities	-1.4	0.42	-1	0.21	1.99
Financing Cash Flow	18.69	-24.7	-81.21	-4.62	-33.43
Net Cash Flow	25.96	10.81	-36.85	1.4	-31.37
Free Cash Flow	27.22	24.5	56.04	33.78	43.43
Free Cash Flow Growth	11.06%	-56.27%	65.88%	-22.22%	-10.97%
Free Cash Flow Margin	5.44%	4.96%	10.80%	5.16%	7.26%
Free Cash Flow Per Share	0.51	0.46	1.00	0.59	0.76
Cash Interest Paid	3.01	2.99	3.74	3.26	2.86
Cash Income Tax Paid	2.69	5.69	8.64	11.11	7.17
Levered Free Cash Flow	16.97	15.65	44.1	15.06	13.16
Unlevered Free Cash Flow	18.55	17.12	45.23	16.21	14.29
Change in Working Capital	0.89	4.66	29.89	-20.34	-18.27

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