Digital Value Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	18.79	35.27	38.37	33.95	30.13	24.1
Depreciation & Amortization	26.98	30.48	27.98	21.47	12.13	10.33
Provision & Write-off of Bad Debts	-	-	-	-	0.73	0.63
Other Operating Activities	2.34	12	5.19	0.29	1.72	1.86
Change in Accounts Receivable	73.86	-66.8	-48.72	-7.57	-59.13	-10.84
Change in Inventory	44.76	24.53	14.43	-65.84	-33.21	-17.45
Change in Accounts Payable	-135.6	-41.12	41.98	84.61	60.79	11.15
Change in Other Net Operating Assets	35.81	0.52	-2.78	-15.71	2.19	-1.93
Operating Cash Flow	66.94	-5.12	76.46	51.19	15.36	17.85
Operating Cash Flow Growth	-9.55%	-	49.37%	233.16%	-13.94%	-42.71%
Capital Expenditures	-16.7	-13.27	-57.32	-24.4	-20.91	-11.41
Sale of Property, Plant & Equipment	3.36	1.81	-	-	-	-
Cash Acquisitions	-17.62	-17.62	-	-	-4.29	-
Sale (Purchase) of Intangibles	-7.14	-7.07	-0.24	-7.65	-6.46	-1.21
Investment in Securities	-	-	-	-	0.04	-0.41
Other Investing Activities	-1.77	-0.17	-0	-3.82	-	-
Investing Cash Flow	-39.88	-36.32	-57.56	-35.87	-31.62	-13.03
Short-Term Debt Issued	-	-	-	-	17.09	-
Long-Term Debt Issued	-	-	51.19	11.54	33.38	22.43
Total Debt Issued	-	-	51.19	11.54	50.46	22.43
Short-Term Debt Repaid	-	-	-	-	-	-8.88
Long-Term Debt Repaid	-	-0.82	-28.21	-24.35	-	-
Total Debt Repaid	1.41	-0.82	-28.21	-24.35	-	-8.88
Net Debt Issued (Repaid)	1.41	-0.82	22.98	-12.81	50.46	13.55
Common Dividends Paid	-9.42	-9.42	-8.47	-	-	-
Other Financing Activities	7.02	11.53	-	-	-	-
Financing Cash Flow	-0.99	1.29	14.51	-12.81	50.46	13.55
Miscellaneous Cash Flow Adjustments	4.49	4.49	0	-	4.66	-
Net Cash Flow	30.57	-35.67	33.4	2.51	38.87	18.37
Free Cash Flow	50.24	-18.39	19.13	26.79	-5.54	6.45
Free Cash Flow Growth	49.70%	-	-28.58%	-	-	-
Free Cash Flow Margin	7.53%	-2.25%	2.26%	3.78%	-0.99%	1.46%
Free Cash Flow Per Share	4.91	-1.81	1.92	2.69	-0.56	0.65
Cash Interest Paid	4.35	4.35	4.6	1.71	-	-
Cash Income Tax Paid	19.65	9.17	14.13	15.75	12.31	7.67
Levered Free Cash Flow	15.49	-49.79	29.08	13.91	-17.47	-12.57
Unlevered Free Cash Flow	18.11	-46.86	32.84	15.4	-16.97	-12.24
Change in Working Capital	18.83	-82.87	4.92	-4.52	-29.35	-19.06

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