Aquafil 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	-4.69	-16.31	-25.85	29.15	10.67
Depreciation & Amortization	53.47	51.76	47.47	46.37	40.9
Other Amortization	-	2.3	2.03	1.48	1.13
Loss (Gain) From Sale of Assets	-0.05	-0.17	-0.18	-0.18	-0.21
Asset Writedown & Restructuring Costs	1.7	0.04	0.14	-	3.2
Loss (Gain) on Equity Investments	-0.08	-0.18	-0.09	-	-
Provision & Write-off of Bad Debts	-	-0.08	-0.9	-0.04	-0.13
Other Operating Activities	-5.68	-3.89	-7.98	-5.22	3.35
Change in Accounts Receivable	-1.68	6.69	1.98	2.72	-9.09
Change in Inventory	16.74	-4.3	67.43	-83.47	-26.32
Change in Accounts Payable	-29.05	-8.15	-9.55	0.25	57.4
Change in Other Net Operating Assets	-1.15	-4.45	-1.68	-4.17	8.15
Operating Cash Flow	29.54	23.26	72.83	-13.12	89.05
Operating Cash Flow Growth	27.01%	-68.07%	-	-	39.58%
Capital Expenditures	-18.31	-21.78	-29.16	-34.86	-34.63
Sale of Property, Plant & Equipment	0.56	0.98	0.61	0.38	0.35
Cash Acquisitions	-	-	-	-0.15	-
Sale (Purchase) of Intangibles	-3.46	-3.29	-4.61	-4.03	-4.95
Investment in Securities	-	-0.11	-0.15	-0.16	-1.02
Other Investing Activities	0.08	0.18	0.09	0.18	-
Investing Cash Flow	-21.13	-24.03	-33.22	-38.63	-40.25
Long-Term Debt Issued	154.54	29.5	100.05	94	30
Long-Term Debt Repaid	-111.56	-90.87	-70.92	-53.24	-123.46
Net Debt Issued (Repaid)	42.98	-61.37	29.13	40.76	-93.46
Issuance of Common Stock	-	38.33	-	-	-
Repurchase of Common Stock	-	-	-0.6	-5.47	-2.55
Common Dividends Paid	-	-	-11.99	-6.05	-
Other Financing Activities	-16.21	-3.49	-9.18	-19.46	-9.1
Financing Cash Flow	26.78	-26.53	7.36	9.78	-105.1
Net Cash Flow	35.18	-27.3	46.98	-41.97	-56.3
Free Cash Flow	11.23	1.47	43.68	-47.98	54.42
Free Cash Flow Growth	661.67%	-96.63%	-	-	29.73%
Free Cash Flow Margin	2.10%	0.27%	7.53%	-6.88%	9.49%
Free Cash Flow Per Share	-	0.03	0.85	-0.94	1.06
Cash Income Tax Paid	3.08	5.2	9.64	3.84	0.24
Levered Free Cash Flow	31.22	16.01	59.98	-56.53	42.06
Unlevered Free Cash Flow	41.12	29.14	71.88	-51.3	46.3
Change in Working Capital	-15.14	-10.21	58.18	-84.67	30.13

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