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	49.83	48.52	52.34	44.81	26.97
Depreciation & Amortization	42.04	49.35	45.45	42.38	39.77
Other Amortization	9.43	-	-	-	-
Asset Writedown & Restructuring Costs	1.34	0.3	-0.04	2.58	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.31
Other Operating Activities	-2.16	-21.44	-21.35	8.92	11.83
Change in Accounts Receivable	15.04	8.15	-28.42	-19.7	-13.65
Change in Inventory	14.62	-23.85	22.8	-49.3	-27.26
Change in Accounts Payable	-31.49	18.02	0.16	35.17	25.8
Change in Other Net Operating Assets	19.9	20.33	32.18	12.35	-1.71
Operating Cash Flow	118.56	99.39	103.12	77.21	62.06
Operating Cash Flow Growth	19.29%	-3.62%	33.56%	24.41%	-32.15%
Capital Expenditures	-45.26	-44.58	-34.29	-28.81	-25.34
Sale of Property, Plant & Equipment	1.78	3.71	1.31	2.59	1.34
Cash Acquisitions	-	-	-	-	-2.4
Divestitures	-	-	-	-	0.21
Sale (Purchase) of Intangibles	-23.94	-20.55	-20.67	-16.47	-13.74
Investment in Securities	-	-	-0.07	0.66	-
Investing Cash Flow	-67.42	-61.43	-53.72	-42.04	-39.92
Long-Term Debt Issued	9.48	215.94	1.87	9.07	15.76
Long-Term Debt Repaid	-49.14	-196.69	-58.62	-65.21	-102.04
Net Debt Issued (Repaid)	-39.66	19.26	-56.74	-56.14	-86.29
Issuance of Common Stock	0.01	-	-	0.06	42.92
Repurchase of Common Stock	-13.14	-	-	-	-
Common Dividends Paid	-19	-18	-16	-	-
Other Financing Activities	-11.13	-3.41	-4.78	-2.82	-3.36
Financing Cash Flow	-82.92	-2.16	-77.52	-58.9	-46.72
Foreign Exchange Rate Adjustments	-6.03	1.38	-2.27	-0.02	6.14
Net Cash Flow	-37.8	37.18	-30.39	-23.74	-18.44
Free Cash Flow	73.3	54.81	68.83	48.4	36.73
Free Cash Flow Growth	33.75%	-20.38%	42.23%	31.78%	-42.19%
Free Cash Flow Margin	7.00%	5.15%	6.97%	5.79%	5.45%
Free Cash Flow Per Share	0.75	0.56	0.71	0.50	0.40
Cash Interest Paid	11.21	3.47	4.84	2.82	3.36
Cash Income Tax Paid	23.17	31.64	31.69	-	-
Levered Free Cash Flow	35.92	25.64	48.51	22.33	16.11
Unlevered Free Cash Flow	43.39	35.09	53.84	25.6	19.21
Change in Working Capital	18.07	22.65	26.72	-21.48	-16.81

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