Esprinet Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22.51	20.17	21.52	-11.88	47.35	44.18
Depreciation & Amortization	24.35	24.48	23.3	20.07	17.26	16.32
Stock-Based Compensation	0.02	0.15	0.46	-3.16	2.12	1.74
Other Operating Activities	7.35	6.5	5.82	28.56	1.2	9.75
Change in Accounts Receivable	-47.07	-56.51	-65.66	12.38	-113.2	23.53
Change in Inventory	-35.86	1.67	-122.36	162.96	-143.17	-110.13
Change in Accounts Payable	73.53	54.84	156.29	-7.45	-79.61	65.22
Change in Other Net Operating Assets	-9.43	-1.98	-16.59	-33.44	16.66	-28.96
Operating Cash Flow	35.41	49.32	2.78	168.04	-251.41	21.65
Operating Cash Flow Growth	-	1677.40%	-98.35%	-	-	-72.10%
Capital Expenditures	-4.29	-3.35	-6.71	-13.39	-10.93	-5.37
Sale of Property, Plant & Equipment	0.18	0.21	0.74	-	-	-
Cash Acquisitions	-11.3	-11.3	-	-6.48	-6.74	-11.22
Sale (Purchase) of Intangibles	-0.11	-0.04	0.39	-0.09	-1.5	-0.47
Other Investing Activities	-10.16	-10.07	-0.01	0.02	0.11	0.04
Investing Cash Flow	-25.69	-24.55	-5.61	-19.95	-19.06	-17.02
Long-Term Debt Issued	-	85	22.75	38	26.96	26.5
Long-Term Debt Repaid	-	-76.44	-58.41	-71.77	-47.53	-48.59
Net Debt Issued (Repaid)	-45.37	8.56	-35.67	-33.77	-20.57	-22.09
Repurchase of Common Stock	-	-	-	-	-	-19.86
Common Dividends Paid	-19.78	-19.78	-	-27.8	-25.56	-27.23
Other Financing Activities	-1.81	0.76	-6.14	2.18	-2.69	-2.91
Financing Cash Flow	-66.95	-10.46	-41.8	-59.39	-48.82	-72.09
Net Cash Flow	-57.23	14.31	-44.63	88.7	-319.29	-67.46
Free Cash Flow	31.12	45.98	-3.94	154.64	-262.33	16.28
Free Cash Flow Growth	-	-	-	-	-	-77.13%
Free Cash Flow Margin	0.71%	1.07%	-0.10%	3.88%	-5.60%	0.35%
Free Cash Flow Per Share	0.64	0.93	-0.08	3.13	-5.24	0.33
Cash Interest Paid	13.23	12.42	11.55	11.59	5.25	4.87
Cash Income Tax Paid	8.51	8.37	5.23	8.87	15.36	6.22
Levered Free Cash Flow	27.91	39.65	-4.7	153.45	-274.1	-18.29
Unlevered Free Cash Flow	37.57	49.35	5.11	166.49	-269.86	-14.57
Change in Working Capital	-18.83	-1.98	-48.32	134.45	-319.33	-50.34

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