Somec Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.82	-3.3	-11.65	-1.75	8.45
Depreciation & Amortization	14.08	14.65	16.06	15.86	13.97
Other Amortization	-	0.17	0.29	-	0.32
Loss (Gain) From Sale of Assets	-	-0.01	0.03	-0.03	0.01
Asset Writedown & Restructuring Costs	-	4.75	0.42	0.72	-
Loss (Gain) on Equity Investments	-	-0	-0.09	-0.09	-0.08
Stock-Based Compensation	-	0.22	-0.56	0.54	0.3
Provision & Write-off of Bad Debts	-	1.25	0.87	-	-
Other Operating Activities	18.71	3.57	4.32	-0.54	-10.14
Change in Accounts Receivable	-	-14.32	-8.37	-5.01	-10.34
Change in Inventory	-	15.06	-5.73	-13.18	-0.13
Change in Accounts Payable	-	5.09	-7.01	19.76	9.49
Change in Unearned Revenue	-	-3.41	5.67	4.12	1.24
Change in Other Net Operating Assets	-	3.73	5.86	-6.44	3.74
Operating Cash Flow	37.6	27.44	0.13	13.97	16.82
Operating Cash Flow Growth	37.02%	21855.20%	-99.11%	-16.96%	2.73%
Capital Expenditures	-	-2.26	-2.25	-1.05	-1.16
Sale of Property, Plant & Equipment	-	0.03	0.02	0.05	0.05
Cash Acquisitions	-	-2.86	-1.62	-9.06	-
Sale (Purchase) of Intangibles	-	-0.17	-0.59	-1.91	-1.32
Investment in Securities	-	-	0.1	-1.71	-2.6
Other Investing Activities	-7.17	-	-	-	-
Investing Cash Flow	-7.17	-5.25	-4.34	-13.68	-5.03
Short-Term Debt Issued	-	7.95	7.6	10.36	5.95
Long-Term Debt Issued	-	-	15.9	52.3	11.9
Total Debt Issued	-	7.95	23.5	62.66	17.85
Long-Term Debt Repaid	-	-29.08	-22.89	-34.62	-24.41
Net Debt Issued (Repaid)	-	-21.13	0.61	28.05	-6.57
Repurchase of Common Stock	-	-	-	-0.13	-0.6
Common Dividends Paid	-	-	-	-5.51	-
Other Financing Activities	-29.2	-1.57	-2.93	-17.21	-0.46
Financing Cash Flow	-29.2	-22.7	-2.32	5.2	-7.63
Foreign Exchange Rate Adjustments	-0.99	1.03	-0.85	1.21	1.64
Net Cash Flow	0.24	0.52	-7.38	6.7	5.8
Free Cash Flow	37.6	25.19	-2.12	12.92	15.66
Free Cash Flow Growth	49.29%	-	-	-17.53%	2.39%
Free Cash Flow Margin	10.16%	6.61%	-0.57%	3.94%	6.23%
Free Cash Flow Per Share	-	3.65	-0.31	1.88	2.28
Cash Income Tax Paid	-	2.97	3.92	2.03	4.13
Levered Free Cash Flow	65.5	22.66	3.56	14.98	17.32
Unlevered Free Cash Flow	68.37	26.36	6.92	16.39	18.25
Change in Working Capital	-	6.16	-9.58	-0.76	4

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