ILPRA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4.7	5.26	4.96	5.22	4.46	2.7
Depreciation & Amortization	2.58	3.08	4.06	2.21	1.9	1.89
Other Amortization	2.39	1.62	-	-	-	-
Loss (Gain) From Sale of Investments	-0.06	-0.06	-0.05	0.04	-0.04	-0.02
Other Operating Activities	2.81	2.65	2.2	1.48	0.59	0.72
Change in Accounts Receivable	0.87	-2.57	-0.89	-5.54	-1.56	0.2
Change in Inventory	-6.35	-6.92	-5.65	-7.36	1.09	-1.13
Change in Accounts Payable	4.75	4.03	-1.9	7.24	0.5	0.54
Change in Other Net Operating Assets	1.89	0.61	-3.41	2.34	0.24	0.7
Operating Cash Flow	13.62	7.72	-0.68	5.63	7.19	5.6
Operating Cash Flow Growth	551.48%	-	-	-21.74%	28.53%	-
Capital Expenditures	-3.46	-3.52	-5.35	-1.24	-0.21	-0.19
Sale (Purchase) of Intangibles	-5.21	-5.01	-8.41	-2.59	-0.81	-1.07
Investment in Securities	-0.46	-0.59	-0.73	-0.05	-0.16	0.03
Investing Cash Flow	-9.13	-9.12	-14.49	-3.88	-1.18	-1.23
Short-Term Debt Issued	-	4.77	5.5	1.68	0.86	-
Long-Term Debt Issued	-	14.09	18.91	4.4	3.5	4.7
Total Debt Issued	29.76	18.86	24.41	6.08	4.37	4.7
Short-Term Debt Repaid	-	-	-	-	-	-0.53
Long-Term Debt Repaid	-	-16.45	-12.22	-4.94	-3.15	-1.45
Total Debt Repaid	-26.69	-16.45	-12.22	-4.94	-3.15	-1.98
Net Debt Issued (Repaid)	3.06	2.41	12.19	1.14	1.22	2.72
Repurchase of Common Stock	-0.19	-0.14	-0.14	-0.29	-0.23	-
Common Dividends Paid	-1.8	-1.96	-1.76	-1.95	-1.09	-0.34
Financing Cash Flow	1.07	0.31	10.3	-1.11	-0.1	2.38
Miscellaneous Cash Flow Adjustments	0.64	0.48	2.23	0.9	-	-
Net Cash Flow	6.2	-0.61	-2.64	1.54	5.91	6.75
Free Cash Flow	10.16	4.2	-6.02	4.39	6.98	5.4
Free Cash Flow Growth	1348.56%	-	-	-37.17%	29.24%	-
Free Cash Flow Margin	12.64%	5.79%	-9.37%	8.79%	16.14%	16.29%
Free Cash Flow Per Share	0.86	0.35	-0.51	0.37	0.58	0.45
Cash Income Tax Paid	0.92	0.92	2.37	2.05	1.71	0.77
Levered Free Cash Flow	4.07	-2.99	-15.14	-3.93	4.97	1.51
Unlevered Free Cash Flow	4.97	-2	-14.41	-3.73	5.1	1.67
Change in Working Capital	1.16	-4.84	-11.85	-3.32	0.27	0.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.