Deoleo, S.A. (BME:OLE)

Deoleo Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9.4	-28.33	-17.98	2.71	30.86
Depreciation & Amortization	9.3	9.41	9.29	9.38	9.36
Other Amortization	0.81	0.76	0.76	0.65	0.77
Loss (Gain) From Sale of Assets	-0.01	-0.1	1.77	0.16	0.34
Asset Writedown & Restructuring Costs	-22.38	-5.07	24.46	7.1	-9.07
Provision & Write-off of Bad Debts	-0.19	0.21	0.05	0.23	0.08
Other Operating Activities	9.77	30.24	-6.86	8.2	-5.88
Change in Accounts Receivable	27.27	-9	6.21	-6.63	-20.1
Change in Inventory	-2.24	28.62	-35.85	-19.69	-12.38
Change in Accounts Payable	-9.03	-17.71	7.5	16.2	34.56
Change in Other Net Operating Assets	-5.91	-0.22	-0.71	-1.44	-0.97
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	-7.32	-4.4	-3.71	-2.88	-2.67
Sale of Property, Plant & Equipment	0.3	0.34	0.45	0.66	3.72
Sale (Purchase) of Intangibles	-0.59	-0.68	-0.78	-0.62	-1.33
Investment in Securities	0.09	0.26	-0.2	6.56	5.51
Investing Cash Flow	-7.53	-4.49	-4.25	3.71	5.24
Long-Term Debt Issued	169.35	20	2.04	-	8.66
Long-Term Debt Repaid	-200.17	-2.1	-21.28	-41.48	-27.62
Net Debt Issued (Repaid)	-30.82	17.9	-19.24	-41.48	-18.96
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	9.48	4.4	-15.07	13.98	24.9
Free Cash Flow Growth	115.44%	-	-	-43.85%	-32.94%
Free Cash Flow Margin	1.15%	0.44%	-1.80%	1.69%	3.54%
Free Cash Flow Per Share	0.02	0.01	-0.03	0.03	0.05
Cash Interest Paid	35.24	21.09	15.91	8.06	11.72
Cash Income Tax Paid	4.31	2.82	-0.24	4.84	9.36
Levered Free Cash Flow	36.31	11.32	-4.38	8.95	24.6
Unlevered Free Cash Flow	51.12	24.66	5.62	15.19	30.86
Change in Working Capital	10.09	1.68	-22.85	-11.56	1.1

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