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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	49.2	51.96	52.3	39.2	48.5
Depreciation & Amortization	245.6	225.99	227.24	224.21	211.38
Loss (Gain) From Sale of Assets	-	-1.53	-0.08	-1.38	1.11
Asset Writedown & Restructuring Costs	0.4	3.11	5.3	1.54	2.53
Loss (Gain) From Sale of Investments	-	-	-	0.01	-
Other Operating Activities	-79.1	-3.91	1.26	24.73	-20.56
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	9.5	8.68	28.26	-25.54	141.68
Operating Cash Flow	225.6	290.69	314.28	262.77	384.65
Operating Cash Flow Growth	-22.39%	-7.51%	19.60%	-31.69%	746.18%
Capital Expenditures	-79.5	-85.9	-95.48	-80.67	-82.29
Sale of Property, Plant & Equipment	-	0.41	1.47	0.07	0.93
Cash Acquisitions	-	-1.5	-	0.73	-2.71
Divestitures	-	-	-	0.11	-
Investment in Securities	-	-0.15	-	-	-
Investing Cash Flow	-79.5	-87.14	-94.01	-79.77	-84.07
Long-Term Debt Repaid	-	-132.27	-157.47	-125.63	-168.26
Net Debt Issued (Repaid)	-	-132.27	-157.47	-125.63	-168.26
Issuance of Common Stock	-	-	-	-	80.61
Repurchase of Common Stock	-12.9	-46.13	-31.37	-24.52	-
Common Dividends Paid	-27.1	-25.34	-16.49	-11.33	-
Other Financing Activities	-130.3	-17.88	-15.18	-58.66	-147.28
Financing Cash Flow	-170.3	-221.61	-220.5	-220.14	-234.93
Net Cash Flow	-24.2	-18.06	-0.23	-37.13	65.64
Free Cash Flow	146.1	204.79	218.8	182.1	302.36
Free Cash Flow Growth	-28.66%	-6.40%	20.15%	-39.77%	5531.50%
Free Cash Flow Margin	8.37%	12.01%	13.55%	11.45%	21.33%
Free Cash Flow Per Share	-	0.81	0.80	0.64	1.15
Cash Interest Paid	18.4	-	-	-	-
Cash Income Tax Paid	37.6	24.19	6.42	10.53	7.43
Levered Free Cash Flow	240.28	189.25	228.82	158	295.89
Unlevered Free Cash Flow	294.97	237.85	262.78	188.3	334.48
Change in Working Capital	9.5	15.07	28.26	-25.54	141.68

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