Intercos 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	50.1	48.52	52.34	44.81	26.97
Depreciation & Amortization	-	41.17	45.45	42.38	39.77
Other Amortization	-	8.18	-	-	-
Asset Writedown & Restructuring Costs	-	0.3	-0.04	2.58	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.31
Other Operating Activities	68.5	-21.44	-21.35	8.92	11.83
Change in Accounts Receivable	-	8.15	-28.42	-19.7	-13.65
Change in Inventory	-	-23.85	22.8	-49.3	-27.26
Change in Accounts Payable	-	18.02	0.16	35.17	25.8
Change in Other Net Operating Assets	-	20.33	32.18	12.35	-1.71
Operating Cash Flow	118.6	99.39	103.12	77.21	62.06
Operating Cash Flow Growth	19.33%	-3.62%	33.56%	24.41%	-32.15%
Capital Expenditures	-	-44.58	-34.29	-28.81	-25.34
Sale of Property, Plant & Equipment	-	3.71	1.31	2.59	1.34
Cash Acquisitions	-	-	-	-	-2.4
Divestitures	-	-	-	-	0.21
Sale (Purchase) of Intangibles	-	-20.55	-20.67	-16.47	-13.74
Investment in Securities	-	-	-0.07	0.66	-
Other Investing Activities	-67.4	-	-	-	-
Investing Cash Flow	-67.4	-61.43	-53.72	-42.04	-39.92
Long-Term Debt Issued	-	215.94	1.87	9.07	15.76
Long-Term Debt Repaid	-	-196.69	-58.62	-65.21	-102.04
Net Debt Issued (Repaid)	-	19.26	-56.74	-56.14	-86.29
Issuance of Common Stock	-	-	-	0.06	42.92
Common Dividends Paid	-32.1	-18	-16	-	-
Other Financing Activities	-18.7	-3.41	-4.78	-2.82	-3.36
Financing Cash Flow	-50.8	-2.16	-77.52	-58.9	-46.72
Foreign Exchange Rate Adjustments	6	1.38	-2.27	-0.02	6.14
Miscellaneous Cash Flow Adjustments	-44.2	-	-	-	-
Net Cash Flow	-37.8	37.18	-30.39	-23.74	-18.44
Free Cash Flow	118.6	54.81	68.83	48.4	36.73
Free Cash Flow Growth	116.40%	-20.38%	42.23%	31.78%	-42.19%
Free Cash Flow Margin	11.33%	5.15%	6.97%	5.79%	5.45%
Free Cash Flow Per Share	-	0.56	0.71	0.50	0.40
Cash Interest Paid	-	3.47	4.84	2.82	3.36
Cash Income Tax Paid	-	31.64	31.69	-	-
Levered Free Cash Flow	39.2	29.17	48.51	22.33	16.11
Unlevered Free Cash Flow	59.26	34.98	53.84	25.6	19.21
Change in Working Capital	-	22.65	26.72	-21.48	-16.81

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