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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	51.96	52.3	39.2	48.5	35.04
Depreciation & Amortization	225.99	227.24	224.21	211.38	202.89
Loss (Gain) From Sale of Assets	-1.53	-0.08	-1.38	1.11	0.89
Asset Writedown & Restructuring Costs	3.11	5.3	1.54	2.53	3.84
Loss (Gain) From Sale of Investments	-	-	0.01	-	0.14
Other Operating Activities	-3.91	1.26	24.73	-20.56	-82.46
Change in Accounts Receivable	-1.83	-	-	-	-
Change in Inventory	-25.73	-	-	-	-
Change in Accounts Payable	34.33	-	-	-	-
Change in Income Taxes	-1.45	-	-	-	-
Change in Other Net Operating Assets	8.68	28.26	-25.54	141.68	-114.88
Operating Cash Flow	290.69	314.28	262.77	384.65	45.46
Operating Cash Flow Growth	-7.51%	19.60%	-31.69%	746.18%	-79.72%
Capital Expenditures	-85.9	-95.48	-80.67	-82.29	-40.09
Sale of Property, Plant & Equipment	0.41	1.47	0.07	0.93	1.86
Cash Acquisitions	-1.5	-	0.73	-2.71	-1
Divestitures	-	-	0.11	-	-
Investment in Securities	-0.15	-	-	-	-
Investing Cash Flow	-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)	-132.27	-157.47	-125.63	-168.26	-98.95
Issuance of Common Stock	-	-	-	80.61	-
Repurchase of Common Stock	-46.13	-31.37	-24.52	-	-
Common Dividends Paid	-25.34	-16.49	-11.33	-	-
Other Financing Activities	-17.88	-15.18	-58.66	-147.28	124.58
Financing Cash Flow	-221.61	-220.5	-220.14	-234.93	25.63
Net Cash Flow	-18.06	-0.23	-37.13	65.64	31.85
Free Cash Flow	204.79	218.8	182.1	302.36	5.37
Free Cash Flow Growth	-6.40%	20.15%	-39.77%	5531.50%	-96.98%
Free Cash Flow Margin	12.01%	13.55%	11.45%	21.33%	0.51%
Free Cash Flow Per Share	0.81	0.80	0.64	1.15	0.02
Cash Income Tax Paid	24.19	6.42	10.53	7.43	-
Levered Free Cash Flow	189.25	228.82	158	295.89	31.63
Unlevered Free Cash Flow	237.85	262.78	188.3	334.48	72.92
Change in Working Capital	15.07	28.26	-25.54	141.68	-114.88

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