Ercros 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
Other Adjustments	-10.85	-6.97	-10.05	-1.99	-9.27
Changes in Other Operating Activities	-39.94	-85.31	64.63	82.76	73.49
Operating Cash Flow	49.19	9.51	54.58	80.78	64.22
Operating Cash Flow Growth	417.01%	-82.57%	-32.44%	25.79%	-13.91%
Capital Expenditures	-29.15	-26.67	-33.84	-45.57	-34.24
Investing Cash Flow	-29.15	-26.67	-33.84	-45.57	-34.24
Short-Term Debt Issued	54.69	23.94	-3.51	0.47	-
Net Short-Term Debt Issued (Repaid)	54.69	23.94	-3.51	0.47	-
Long-Term Debt Issued	30.71	31.82	46.27	71.73	17.33
Long-Term Debt Repaid	-45.03	-32.33	-53.49	-71.27	-29.05
Net Long-Term Debt Issued (Repaid)	-14.32	-0.51	-7.23	0.46	-11.72
Repurchase of Common Stock	-	-	-11.13	-14.38	-
Net Common Stock Issued (Repurchased)	-	-	-11.13	-14.38	-
Common Dividends Paid	-0.33	-9.1	-14.05	-8.56	-
Other Financing Activities	0	0.01	-	0.55	-
Financing Cash Flow	40.37	23.43	-10.73	1.48	-18.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.78	0.41	-0.53	0.23	0.24
Net Cash Flow	60.08	-2.82	-18.61	6.48	11.64
Free Cash Flow	20.04	-17.15	20.74	35.21	29.98
Free Cash Flow Growth	-	-	-41.09%	17.45%	-25.96%
FCF Margin	-	-	2.74%	3.44%	3.80%
Free Cash Flow Per Share	0.21	-0.19	0.22	0.36	0.30
Levered Free Cash Flow	-82.55	-100.21	47.65	101.11	70.83
Unlevered Free Cash Flow	-336.2	-364.53	290.35	111.21	90.76