Esprinet Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	21.09	21.52	-11.88	47.35	44.18	31.41
Depreciation & Amortization	24.66	23.3	20.07	17.26	16.32	14.24
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.3
Stock-Based Compensation	0.71	0.46	-3.16	2.12	1.74	1.25
Other Operating Activities	6.19	5.82	28.56	1.2	9.75	5.71
Change in Accounts Receivable	18.25	-65.66	12.38	-113.2	23.53	-74.54
Change in Inventory	21.34	-122.36	162.96	-143.17	-110.13	99.19
Change in Accounts Payable	-13.48	156.29	-7.45	-79.61	65.22	-6.6
Change in Other Net Operating Assets	7.05	-16.59	-33.44	16.66	-28.96	4.66
Operating Cash Flow	85.82	2.78	168.04	-251.41	21.65	77.61
Operating Cash Flow Growth	-	-98.35%	-	-	-72.10%	-51.81%
Capital Expenditures	-3.2	-5.98	-13.39	-10.93	-5.37	-6.44
Cash Acquisitions	-	-	-6.48	-6.74	-11.22	-37.18
Sale (Purchase) of Intangibles	0.63	0.39	-0.09	-1.5	-0.47	-0.55
Other Investing Activities	-0.08	-0.01	0.02	0.11	0.04	-0.13
Investing Cash Flow	-2.65	-5.61	-19.95	-19.06	-17.02	-44.29
Long-Term Debt Issued	-	22.75	38	26.96	26.5	84.25
Long-Term Debt Repaid	-	-58.41	-71.77	-47.53	-48.59	-25.18
Net Debt Issued (Repaid)	-24.72	-35.67	-33.77	-20.57	-22.09	59.07
Repurchase of Common Stock	-	-	-	-	-19.86	-1.66
Common Dividends Paid	-	-	-27.8	-25.56	-27.23	-
Other Financing Activities	-19.16	-6.14	2.18	-2.69	-2.91	4.41
Financing Cash Flow	-43.87	-41.8	-59.39	-48.82	-72.09	61.83
Net Cash Flow	39.3	-44.63	88.7	-319.29	-67.46	95.15
Free Cash Flow	82.62	-3.2	154.64	-262.33	16.28	71.18
Free Cash Flow Growth	-	-	-	-	-77.13%	-54.42%
Free Cash Flow Margin	1.94%	-0.08%	3.88%	-5.60%	0.35%	1.58%
Free Cash Flow Per Share	1.64	-0.06	3.13	-5.24	0.33	1.40
Cash Interest Paid	13.12	11.55	11.59	5.25	4.87	4.6
Cash Income Tax Paid	6.9	5.23	8.87	15.36	6.22	5.91
Levered Free Cash Flow	84.86	-3.96	153.45	-274.1	-18.29	49.52
Unlevered Free Cash Flow	95.17	5.84	166.49	-269.86	-14.57	53.14
Change in Working Capital	33.17	-48.32	134.45	-319.33	-50.34	22.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.