Deoleo 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	30.59	-53.56	-30.24	15.31	35.53
Depreciation & Amortization	10.11	10.17	10.05	10.03	10.13
Other Adjustments	-29.69	53.22	31.44	7.92	-9.83
Change in Receivables	-	-	6.21	-	-20.1
Changes in Inventories	-	-	-35.85	-	-12.38
Changes in Accounts Payable	-	-	7.5	-	34.56
Changes in Income Taxes Payable	-4.31	-2.82	0.24	-4.84	-9.36
Changes in Other Operating Activities	-	-	-16.32	-	-21.97
Operating Cash Flow	16.8	8.8	-11.35	16.87	27.58
Operating Cash Flow Growth	90.89%	-	-	-38.84%	-31.82%
Capital Expenditures	-7.92	-5.08	-3.71	-3.51	-2.67
Sale of Property, Plant & Equipment	0.25	0.03	0.25	0.14	0.12
Purchases of Intangible Assets	-	-	-0.78	-	-1.33
Purchases of Investments	-	-	-0.2	-	-
Proceeds from Sale of Investments	0.09	0.26	-	6.56	5.51
Proceeds from Business Divestments	0.04	0.31	0.2	0.52	3.61
Investing Cash Flow	-7.53	-4.49	-4.25	3.71	5.24
Short-Term Debt Issued	-	-	2.04	-	8.66
Short-Term Debt Repaid	-	-	-20	-	-26.43
Net Short-Term Debt Issued (Repaid)	-	-	-17.96	-	-17.78
Long-Term Debt Issued	168.19	20	-	-	-
Long-Term Debt Repaid	-199.01	-2.1	-1.28	-41.48	-1.19
Net Long-Term Debt Issued (Repaid)	-30.82	17.9	-1.28	-41.48	-1.19
Financing Cash Flow	-30.82	17.9	-19.24	-41.48	-18.96
Net Cash Flow	-21.55	22.21	-34.85	-20.91	13.85
Free Cash Flow	8.88	3.72	-15.07	13.36	24.9
Free Cash Flow Growth	138.86%	-	-	-46.35%	-32.94%
FCF Margin	1.08%	0.37%	-1.80%	1.61%	3.54%
Free Cash Flow Per Share	0.02	0.01	-0.03	0.03	0.05
Levered Free Cash Flow	-13.23	-34.38	-91.64	-33.52	40.67
Unlevered Free Cash Flow	35.8	-31.85	-46.4	12.05	78.59