NewPrinces 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	375.09	160.63	14.33	6.22	5.13
Depreciation & Amortization	120.69	62.53	40.29	35.04	29.64
Loss (Gain) From Sale of Investments	-	-	-	1.25	1.2
Provision & Write-off of Bad Debts	2.84	0.37	1.38	-	-
Other Operating Activities	-274.73	-122.44	6.52	12.4	6.64
Change in Accounts Receivable	65.82	71.82	11.46	-26.4	14.85
Change in Inventory	11.69	3.82	14.23	-21.33	-4.41
Change in Accounts Payable	331.63	72.8	-29.84	15.83	5.32
Change in Other Net Operating Assets	-38.59	29.96	4.03	-5.22	2.87
Operating Cash Flow	594.43	279.5	62.39	17.78	61.24
Operating Cash Flow Growth	112.68%	347.98%	250.83%	-70.96%	-10.76%
Capital Expenditures	-195.25	-23.06	-22.81	-14.48	-12.94
Cash Acquisitions	57.29	5.74	-1	-0.3	-64.51
Sale (Purchase) of Intangibles	-1.46	-3.43	-2.13	-0.98	-0.38
Investment in Securities	161.39	-240.36	6.65	-6.39	-0.02
Other Investing Activities	0	-	0	-	-
Investing Cash Flow	21.96	-261.11	-19.29	-22.15	-77.85
Long-Term Debt Issued	778.41	834.61	34.88	73.24	281.43
Total Debt Issued	778.41	834.61	34.88	73.24	281.43
Long-Term Debt Repaid	-709.44	-692.15	-60.63	-130.88	-38.73
Total Debt Repaid	-709.44	-692.15	-60.63	-130.88	-38.73
Net Debt Issued (Repaid)	68.97	142.46	-25.75	-57.64	242.7
Issuance of Common Stock	125.68	-	18.85	-	-
Repurchase of Common Stock	-12.67	-5.76	-	-11.73	-15.76
Other Financing Activities	79.95	-12.41	-11.57	-10.24	-7.57
Financing Cash Flow	261.93	124.29	-18.46	-79.61	219.37
Miscellaneous Cash Flow Adjustments	-0	-	-	-13.1	-0
Net Cash Flow	878.32	142.68	24.64	-97.07	202.76
Free Cash Flow	399.18	256.44	39.58	3.31	48.3
Free Cash Flow Growth	55.66%	547.84%	1096.98%	-93.15%	-11.93%
Free Cash Flow Margin	13.49%	15.63%	4.99%	0.45%	8.69%
Free Cash Flow Per Share	9.27	5.84	0.93	0.08	1.17
Cash Income Tax Paid	8.53	3.03	4.61	0.82	4.54
Levered Free Cash Flow	408.22	-101.12	48.32	-21.18	28.68
Unlevered Free Cash Flow	438.05	-81.79	57.32	-16.09	33.25
Change in Working Capital	370.54	178.4	-0.12	-37.12	18.62

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