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	7.12	8.17	24.55	27.5	33.12
Changes in Trading Assets	37.57	-25.68	36.6	-63.63	-5.2
Change in Receivables	-26.92	15.86	-10.97	-12.73	4.42
Changes in Trading Liabilities	7.16	7.81	4.53	6.3	-5.12
Changes in Accounts Payable	21.2	-30.08	-11.95	39.24	9.45
Changes in Other Operating Activities	14.56	-7.89	-12.95	-16.73	0.79
Operating Cash Flow	60.69	-31.81	29.8	-20.04	37.46
Operating Cash Flow Growth	-	-	-	-	35.63%
Capital Expenditures	-0.55	-0.62	-3.54	-0.25	-0.27
Sale of Property, Plant & Equipment	0.23	0.1	-	-	-
Purchases of Intangible Assets	-0.25	-0.4	-	-0.04	-0.07
Proceeds from Sale of Intangible Assets	0	0.01	-	-	-
Purchases of Investments	0	-	-0.6	-	-
Payments for Business Acquisitions	-5.73	-	-	-	-
Investing Cash Flow	-6.3	-0.91	-4.14	-0.29	-0.34
Issuance of Common Stock	3.83	6.35	3.77	2	0.59
Net Common Stock Issued (Repurchased)	3.83	6.35	3.77	2	0.59
Common Dividends Paid	-17.68	-20.7	-16.96	-16.37	-9.23
Other Financing Activities	-	-3.21	0.79	1.94	0.2
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%
FCF Margin	50.42%	-157.23%	27.62%	-11.81%	38.37%
Free Cash Flow Per Share	1.16	-0.65	0.54	-0.43	0.74
Levered Free Cash Flow	104.19	-39.48	28.74	-19.81	21.17
Unlevered Free Cash Flow	104.26	-39.48	29.59	60.7	21.76