Moltiply Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	41.71	34.69	46.88	16.35	128.45
Depreciation & Amortization	11.61	11.61	9	6.79	6.43
Other Amortization	37.75	33.5	13.02	14	7.04
Asset Writedown & Restructuring Costs	-	-	-	2.8	-
Loss (Gain) From Sale of Investments	6.82	4.4	-3.69	1.78	0.25
Loss (Gain) on Equity Investments	-0.02	-0.13	-0.05	0.08	-0.44
Stock-Based Compensation	2.14	1.42	0.8	0.48	1.26
Other Operating Activities	-17.21	-18.76	-13.71	-28.1	-7.58
Change in Accounts Receivable	10.18	7.92	-9.86	-5.24	10.91
Change in Other Net Operating Assets	8.49	18.86	19.6	-7.54	-39.33
Operating Cash Flow	101.47	93.5	61.99	1.39	106.99
Operating Cash Flow Growth	8.53%	50.83%	4353.38%	-98.70%	157.23%
Capital Expenditures	-4.3	-5.03	-3.2	-1.79	-1.41
Cash Acquisitions	-34.44	-141.64	-87.62	-27.77	-24.41
Sale (Purchase) of Intangibles	-1.6	-1.49	-0.56	-0.61	-1.93
Investment in Securities	-0.12	-0.09	-67.77	41.3	-7.92
Other Investing Activities	0.13	0.13	-0.15	-	-
Investing Cash Flow	-40.32	-148.11	-159.3	11.14	-35.67
Long-Term Debt Issued	27	35.05	272.44	58.19	50
Long-Term Debt Repaid	-80.42	-62.71	-25.43	-21	-23.38
Net Debt Issued (Repaid)	-53.42	-27.67	247.01	37.19	26.62
Issuance of Common Stock	-	-	-	6.79	-
Repurchase of Common Stock	-0.38	-10.07	-25.03	-	-2.87
Common Dividends Paid	-4.49	-4.49	-15.24	-15.5	-4.51
Other Financing Activities	-15.48	-14.72	-7.63	-2.02	-2.76
Financing Cash Flow	-73.76	-56.94	199.11	26.45	16.47
Net Cash Flow	-12.61	-111.55	101.8	38.99	87.79
Free Cash Flow	97.18	88.47	58.79	-0.39	105.58
Free Cash Flow Growth	9.84%	50.48%	-	-	172.39%
Free Cash Flow Margin	20.71%	21.37%	18.47%	-0.12%	40.14%
Free Cash Flow Per Share	2.53	2.32	1.53	-0.01	2.70
Cash Interest Paid	14.95	14.18	3.84	1.56	0.96
Cash Income Tax Paid	3.26	6.74	6.85	24.74	7.51
Levered Free Cash Flow	88.24	86.38	51.61	-10.06	138.81
Unlevered Free Cash Flow	98.7	96.22	54.65	-8.68	140.53
Change in Working Capital	18.67	26.78	9.74	-12.78	-28.43

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