doValue 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	Sep '25 Sep 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	-16.12	1.9	-18.33	16.5	23.74	-30.41
Depreciation & Amortization	57.32	42.45	66.92	56.72	91.01	79.31
Other Amortization	19.09	19.09	-	13.47	-	-
Asset Writedown & Restructuring Costs	12.37	12.37	26.11	1.34	3.55	-
Loss (Gain) From Sale of Investments	-4.75	2.1	3.07	0.87	-1.36	1.98
Loss (Gain) on Equity Investments	2.95	2.95	-0.27	-	-0.08	-
Stock-Based Compensation	3.1	1.18	-5.85	5.56	1.03	3.1
Provision & Write-off of Bad Debts	3.82	3.82	-0.53	-0.33	1.75	1.04
Other Operating Activities	11.01	-13.78	-24.61	-37.33	-8.49	53.49
Change in Accounts Receivable	25.16	-20.85	1.32	6.51	-32.92	15.32
Change in Accounts Payable	5.31	15.64	15	-3.33	21.89	-0.71
Change in Other Net Operating Assets	4.34	5.31	8.67	2.33	33.48	-24.18
Operating Cash Flow	127.64	76.19	71.51	62.3	123.6	98.95
Operating Cash Flow Growth	92.76%	6.54%	14.78%	-49.59%	24.91%	-3.78%
Capital Expenditures	-2.8	-1.66	-1.99	-3.95	-4.19	-7.12
Cash Acquisitions	-	-	-	-	-	-234.6
Divestitures	-	-2.82	-	-	0.44	-
Sale (Purchase) of Intangibles	-27.38	-22.11	-19.37	-27.11	-61.01	-12.87
Investment in Securities	-167.32	-156.89	-	-	-	-
Other Investing Activities	-	-	-	-	-	0.15
Investing Cash Flow	-197.5	-183.48	-21.36	-31.06	-64.77	-254.44
Long-Term Debt Issued	-	431.4	25	87	302.31	252.57
Long-Term Debt Repaid	-	-357.02	-20.41	-106.51	-299.14	-90.89
Net Debt Issued (Repaid)	-47.09	74.38	4.59	-19.51	3.17	161.69
Issuance of Common Stock	156.13	156.13	-	-	-	-
Repurchase of Common Stock	-	-3.42	-2.12	-	-4.6	-
Common Dividends Paid	-7.7	-	-47.99	-39.14	-20.72	-
Other Financing Activities	-	-	-26.52	-5	-2.5	-1.88
Financing Cash Flow	101.35	227.09	-72.04	-63.65	-24.66	159.81
Net Cash Flow	31.49	119.79	-21.89	-32.4	34.18	4.32
Free Cash Flow	124.84	74.53	69.51	58.36	119.41	91.83
Free Cash Flow Growth	91.98%	7.22%	19.12%	-51.13%	30.03%	-9.45%
Free Cash Flow Margin	22.05%	15.56%	14.49%	10.46%	21.18%	21.84%
Free Cash Flow Per Share	0.79	2.96	4.39	3.69	7.54	5.81
Cash Interest Paid	40.63	29.78	23.86	24	18.14	9.32
Cash Income Tax Paid	36.04	24.23	26	42.48	12.14	13.36
Levered Free Cash Flow	83.34	13.7	47.07	92.02	29.15	137.79
Unlevered Free Cash Flow	117.57	33.02	63.86	140.09	62.63	148.97
Change in Working Capital	38.82	4.1	25	5.51	12.45	-9.57

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