BIT:FILA 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	14.46	81.77	170.65	25.27	38.01
Depreciation & Amortization	32.09	34.88	41.92	42.25	40.79
Loss (Gain) From Sale of Assets	-0.68	-0.08	-0.13	-0.09	-0.05
Asset Writedown & Restructuring Costs	0.66	11.31	1.36	0.09	0.02
Loss (Gain) on Equity Investments	-3.15	-3.06	-168.54	-0.78	-0.29
Provision & Write-off of Bad Debts	1.65	0.42	4.36	5.28	-0.13
Other Operating Activities	15.81	-28.1	56.36	35.42	37.63
Change in Accounts Receivable	-2.52	-1.3	8.8	6.71	-1.93
Change in Inventory	16.38	9.68	16.28	-28.01	-4.48
Change in Accounts Payable	-11.15	4.05	3.8	4.62	10.54
Change in Other Net Operating Assets	0.21	-0.94	-1.69	-2.37	-0.97
Operating Cash Flow	63.74	108.62	133.18	88.4	119.14
Operating Cash Flow Growth	-41.32%	-18.45%	50.65%	-25.80%	60.16%
Capital Expenditures	-13.85	-10.92	-28.17	-13.61	-9.51
Sale (Purchase) of Intangibles	-2.37	-4.23	-2.09	-3.14	-2.49
Investment in Securities	2.05	82.28	54.41	3.8	-2.5
Other Investing Activities	2.74	0.82	2.41	-7.49	-6.07
Investing Cash Flow	-11.44	67.95	26.56	-20.44	-20.57
Long-Term Debt Repaid	-49.51	-77.05	-110.23	-44.09	-46.09
Net Debt Issued (Repaid)	-49.51	-77.05	-110.23	-44.09	-46.09
Common Dividends Paid	-40.64	-35.51	-6.11	-11.7	-6.12
Other Financing Activities	-19.64	-24.98	-38.39	-34.61	-25.13
Financing Cash Flow	-109.79	-137.54	-154.73	-90.4	-77.35
Foreign Exchange Rate Adjustments	-29.32	11.5	3.97	2.33	19.76
Miscellaneous Cash Flow Adjustments	26.66	-2.47	8.28	-9.57	-20.07
Net Cash Flow	-60.15	48.05	17.26	-29.68	20.92
Free Cash Flow	49.89	97.69	105.01	74.79	109.63
Free Cash Flow Growth	-48.94%	-6.97%	40.40%	-31.78%	66.04%
Free Cash Flow Margin	8.66%	15.85%	13.43%	9.75%	16.71%
Free Cash Flow Per Share	0.97	1.88	2.03	1.45	2.10
Cash Interest Paid	18.24	23.96	35.33	31.14	24.23
Cash Income Tax Paid	17.8	11.77	19.43	17.65	9.11
Levered Free Cash Flow	61.92	79.39	90.67	34.78	63.9
Unlevered Free Cash Flow	73.43	94.07	112.39	52.09	78.85
Change in Working Capital	2.92	11.49	27.2	-19.05	3.17

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