Moltiply Group 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	28.76	42.96	35.36	47.53	17.84
Depreciation & Amortization	73.98	49.36	45.1	22.03	20.79
Stock-Based Compensation	2.37	2.14	1.42	0.8	0.48
Other Adjustments	9.43	-8.15	-29.34	-21.94	-26.49
Changes in Accrued Interest and Accounts Receivable	-9.51	10.18	7.92	-9.86	-5.24
Changes in Other Operating Activities	20.56	-1.5	18.86	19.6	-7.54
Operating Cash Flow	127.43	94.75	93.5	61.99	1.39
Operating Cash Flow Growth	34.49%	1.33%	50.83%	4353.38%	-98.70%
Net Change in Securities and Investments	-68.45	-0.12	-0.09	-67.77	41.3
Payments for Business Acquisitions	-241.55	-34.44	-141.64	-87.62	-27.77
Capital Expenditures	-9.55	-4.3	-5.03	-3.2	-1.79
Purchases of Intangible Assets	-25.36	-16.79	-1.49	-0.56	-0.61
Other Investing Activities	6.48	6.39	0.13	-0.15	-
Investing Cash Flow	-316.66	-34.06	-148.11	-159.3	11.14
Long-Term Debt Issued	440.69	27	35.05	272.44	58.19
Long-Term Debt Repaid	-257.32	-80.42	-62.71	-25.43	-21
Net Long-Term Debt Issued (Repaid)	183.37	-53.42	-27.67	247.01	37.19
Issuance of Common Stock	36.42	-0.38	-10.07	-25.03	6.79
Net Common Stock Issued (Repurchased)	36.42	-0.38	-10.07	-25.03	6.79
Common Dividends Paid	-4.49	-4.49	-4.49	-15.24	-15.5
Other Financing Activities	-0.09	-0.06	-0.53	-3.79	-0.47
Financing Cash Flow	191.61	-73.3	-56.94	199.11	26.45
Net Cash Flow	2.38	-12.61	-111.55	101.8	38.99
Free Cash Flow	117.88	90.45	88.47	58.79	-0.39
Free Cash Flow Growth	30.33%	2.23%	50.48%	-	-
FCF Margin	17.05%	19.17%	21.55%	17.97%	-0.12%
Free Cash Flow Per Share	3.10	2.40	2.37	1.55	-0.01