HBX Group International Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	186	-69	-24	-75	-192
Depreciation & Amortization	40	60	63	101	108
Other Amortization	61	40	40	-	-
Loss (Gain) on Equity Investments	2	2	-	-	-
Stock-Based Compensation	3	1	-	-	-
Other Operating Activities	66	103	256	291	230
Change in Accounts Receivable	-57	-26	-50	-71	-150
Change in Accounts Payable	117	97	156	209	399
Change in Other Net Operating Assets	-5	-22	8	6	1
Operating Cash Flow	433	186	449	461	396
Operating Cash Flow Growth	147.43%	-58.58%	-2.60%	16.41%	-
Capital Expenditures	-3	-3	-1	-3	-2
Cash Acquisitions	2	-3	-	-	-
Sale (Purchase) of Intangibles	-43	-42	-41	-35	-24
Investment in Securities	-	-	-32	-	-
Other Investing Activities	5	6	29	9	2
Investing Cash Flow	-39	-42	-45	-29	-24
Long-Term Debt Issued	-	1,223	-	-	5
Long-Term Debt Repaid	-	-1,732	-7	-113	-255
Net Debt Issued (Repaid)	1	-509	-7	-113	-250
Issuance of Common Stock	-	773	-	1	2
Repurchase of Common Stock	-12	-81	-	-	-
Other Financing Activities	-69	-188	-214	-146	-110
Financing Cash Flow	-80	-5	-396	-258	-358
Foreign Exchange Rate Adjustments	-2	-5	-12	-12	18
Net Cash Flow	312	134	-4	162	32
Free Cash Flow	430	183	448	458	394
Free Cash Flow Growth	147.13%	-59.15%	-2.18%	16.24%	-
Free Cash Flow Margin	60.56%	25.42%	64.65%	69.82%	90.78%
Free Cash Flow Per Share	1.74	0.82	2.49	3.75	3.26
Cash Interest Paid	55	139	212	117	110
Cash Income Tax Paid	34	27	24	16	6
Levered Free Cash Flow	275	202.13	162.63	139.25	-
Unlevered Free Cash Flow	315	317.13	363.25	326.13	-
Change in Working Capital	55	49	114	144	250