Equita Group 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	24.25	14.04	16.06	15.25	21.51
Depreciation & Amortization, Total	2.13	2.02	1.98	1.67	1.66
Change in Other Net Operating Assets	17.2	-10.69	-27.74	13.76	10.88
Other Operating Activities	-19.26	-7.89	-9.87	10.59	9.94
Operating Cash Flow	60.69	-31.81	29.8	-20.04	37.46
Capital Expenditures	-0.55	-0.62	-3.54	-0.25	-0.27
Cash Acquisitions	-5.73	-	-	-	-
Sale (Purchase) of Intangibles	-0.25	-0.39	-	-0.04	-0.07
Investment in Securities	-	-	-0.6	-	-
Other Investing Activities	0	-0	-	-	-
Investing Cash Flow	-6.3	-0.91	-4.14	-0.29	-0.34
Issuance of Common Stock	3.83	6.35	3.77	3.94	0.79
Repurchase of Common Stock	-	-	-2.42	-	-
Common Dividends Paid	-17.68	-20.7	-16.96	-16.37	-9.23
Other Financing Activities	-	-3.21	3.21	-	-
Financing Cash Flow	-13.85	-17.56	-12.4	-12.43	-8.44
Net Cash Flow	40.54	-50.28	13.26	-32.76	28.69
Free Cash Flow	60.14	-32.43	26.26	-20.29	37.2
Free Cash Flow Growth	-	-	-	-	35.62%
Free Cash Flow Margin	50.45%	-37.71%	27.66%	-21.72%	38.37%
Free Cash Flow Per Share	1.16	-0.65	0.55	-0.43	0.88
Cash Interest Paid	12.17	11.97	10.22	3.66	2.74
Cash Income Tax Paid	4.4	5.49	0.76	0.46	-1.24

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