OVS S.p.A. Cash Flow Statement

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	46.62	51.96	52.3	39.2	48.5	35.04
Depreciation & Amortization	231.02	225.99	227.24	224.21	211.38	202.89
Loss (Gain) From Sale of Assets	-0.75	-1.53	-0.08	-1.38	1.11	0.89
Asset Writedown & Restructuring Costs	3.32	3.11	5.3	1.54	2.53	3.84
Loss (Gain) From Sale of Investments	-	-	-	0.01	-	0.14
Other Operating Activities	9.84	-3.91	1.26	24.73	-20.56	-82.46
Change in Accounts Receivable	-2.99	-1.83	-	-	-	-
Change in Inventory	-89.58	-25.73	-	-	-	-
Change in Accounts Payable	48.01	34.33	-	-	-	-
Change in Income Taxes	6.92	-1.45	-	-	-	-
Change in Other Net Operating Assets	24.3	8.68	28.26	-25.54	141.68	-114.88
Operating Cash Flow	277.78	290.69	314.28	262.77	384.65	45.46
Operating Cash Flow Growth	-6.65%	-7.51%	19.60%	-31.69%	746.18%	-79.72%
Capital Expenditures	-84.74	-85.9	-95.48	-80.67	-82.29	-40.09
Sale of Property, Plant & Equipment	0.35	0.41	1.47	0.07	0.93	1.86
Cash Acquisitions	-6.96	-1.5	-	0.73	-2.71	-1
Divestitures	-	-	-	0.11	-	-
Investment in Securities	-0.08	-0.15	-	-	-	-
Investing Cash Flow	-91.44	-87.14	-94.01	-79.77	-84.07	-39.23
Long-Term Debt Repaid	-	-132.27	-157.47	-125.63	-168.26	-98.95
Net Debt Issued (Repaid)	-136.03	-132.27	-157.47	-125.63	-168.26	-98.95
Issuance of Common Stock	-	-	-	-	80.61	-
Repurchase of Common Stock	-20.24	-46.13	-31.37	-24.52	-	-
Common Dividends Paid	-27.01	-25.34	-16.49	-11.33	-	-
Other Financing Activities	-7.18	-17.88	-15.18	-58.66	-147.28	124.58
Financing Cash Flow	-190.46	-221.61	-220.5	-220.14	-234.93	25.63
Net Cash Flow	-4.12	-18.06	-0.23	-37.13	65.64	31.85
Free Cash Flow	193.04	204.79	218.8	182.1	302.36	5.37
Free Cash Flow Growth	-1.40%	-6.40%	20.15%	-39.77%	5531.50%	-96.98%
Free Cash Flow Margin	11.12%	12.01%	13.55%	11.45%	21.33%	0.51%
Free Cash Flow Per Share	0.77	0.81	0.80	0.64	1.15	0.02
Cash Income Tax Paid	25.48	24.19	6.42	10.53	7.43	-
Levered Free Cash Flow	180.83	189.25	228.82	158	295.89	31.63
Unlevered Free Cash Flow	230.48	237.85	262.78	188.3	334.48	72.92
Change in Working Capital	-12.27	15.07	28.26	-25.54	141.68	-114.88

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.