Global Dominion Access 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	10.21	31.19	44.32	31.02	42.22
Depreciation & Amortization	65.2	59.27	54.37	37.41	37.29
Other Amortization	8.78	7.14	11.75	11.05	9.88
Loss (Gain) From Sale of Assets	0.9	1.24	2.7	1.58	0.39
Loss (Gain) From Sale of Investments	-	-	-	-	-1.15
Loss (Gain) on Equity Investments	4.01	-0.16	-0.38	3.55	-4.99
Other Operating Activities	7.16	18.43	5.41	39.3	19.23
Change in Accounts Receivable	52.87	46.21	25.74	-137.8	24.03
Change in Inventory	-18.12	-16.73	-43.72	-14.18	-24.32
Change in Accounts Payable	-39.8	-39.36	-16.15	164.4	14.78
Change in Other Net Operating Assets	-10.73	-54.26	-6.17	-40.72	-23.93
Operating Cash Flow	80.48	52.97	77.86	95.6	93.42
Operating Cash Flow Growth	51.92%	-31.97%	-18.55%	2.33%	29.17%
Capital Expenditures	-30.96	-45.19	-52.71	-38.69	-31.27
Sale of Property, Plant & Equipment	1.06	0.56	8.18	6.34	3.34
Cash Acquisitions	1.1	20.25	-5.64	-0.97	-2.38
Investment in Securities	-1.2	12.72	-13.6	-81.12	-54.03
Investing Cash Flow	-29.99	-11.66	-63.76	-114.44	-84.33
Long-Term Debt Issued	-	-	-	-	40.13
Long-Term Debt Repaid	-94.24	-223.82	-93.51	-39.26	-55.95
Net Debt Issued (Repaid)	-94.24	-223.82	-93.51	-39.26	-15.82
Repurchase of Common Stock	-0.1	-11.73	-8.4	-27.42	-23.25
Common Dividends Paid	-15	-14.66	-14.75	-13.53	-3.99
Other Financing Activities	20.7	216.36	145.58	30.44	50
Financing Cash Flow	-88.64	-33.86	28.93	-49.77	6.94
Foreign Exchange Rate Adjustments	-1.34	-0.78	-0.65	1.3	0.55
Miscellaneous Cash Flow Adjustments	-	-	-1.1	-4.51	-
Net Cash Flow	-39.5	6.68	41.28	-71.82	16.58
Free Cash Flow	49.51	7.79	25.15	56.9	62.16
Free Cash Flow Growth	536.02%	-69.05%	-55.80%	-8.46%	33.37%
Free Cash Flow Margin	4.74%	0.68%	2.09%	4.64%	5.65%
Free Cash Flow Per Share	0.33	0.05	0.17	0.37	0.39
Cash Interest Paid	40.44	51.22	45.34	6.16	17.43
Cash Income Tax Paid	7.4	5.85	10.34	5.5	7.17
Levered Free Cash Flow	80.63	-34.54	75.23	45.05	78.83
Unlevered Free Cash Flow	106.97	-1.81	105.3	49.95	89.43
Change in Working Capital	-15.78	-64.15	-40.31	-28.31	-9.45

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