Proeduca Altus Cash Flow Statement

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	53.84	42.2	34.92	32.01	27.26	20.69
Depreciation & Amortization	5.47	4.67	4.37	3.62	3.09	2.36
Other Amortization	1.82	1.82	1.04	1.02	0.85	0.45
Asset Writedown & Restructuring Costs	0.5	0.69	0.72	3.47	0.27	0.46
Loss (Gain) From Sale of Investments	-1.39	-1.39	-	-	-	-
Other Operating Activities	7.88	5.82	1.71	2.13	-1.5	-5.65
Change in Accounts Receivable	-30.88	-37.99	-22.09	-13.9	0.91	-16.94
Change in Inventory	-	-	0.01	0.02	0	0.07
Change in Accounts Payable	-3.39	0.69	6.08	5.26	13.53	6.46
Change in Other Net Operating Assets	34.47	46.43	33.02	16.41	19.18	20.47
Operating Cash Flow	75.29	67.99	63.19	51.67	63.6	31.48
Operating Cash Flow Growth	35.63%	7.59%	22.30%	-18.76%	102.02%	14.74%
Capital Expenditures	-5.67	-2.41	-2.72	-3.73	-1.82	-1.25
Sale of Property, Plant & Equipment	0.14	-	0.01	-	0	0.01
Cash Acquisitions	-0.2	-0.46	-1.26	-0.94	-4.74	-0
Divestitures	3.02	3	0.46	-	-	-
Sale (Purchase) of Intangibles	-17.95	-14.9	-4.6	-3.46	-4.14	-1.12
Investment in Securities	-19.22	-4.44	-1.79	-24.21	-8.44	-29.97
Other Investing Activities	-	-	-	-	-	3.48
Investing Cash Flow	-39.88	-19.21	-9.9	-32.34	-19.14	-28.85
Long-Term Debt Repaid	-	-0.09	-0.13	-0.12	-0.05	-0.84
Net Debt Issued (Repaid)	-0.02	-0.09	-0.13	-0.12	-0.05	-0.84
Issuance of Common Stock	1.45	-	-	-	6	0.35
Repurchase of Common Stock	-	-	-0.11	-0.23	-0.01	-0.17
Common Dividends Paid	-44.98	-26.98	-41.98	-35.98	-28	-17
Other Financing Activities	0.06	0.06	-	-	-	-
Financing Cash Flow	-43.49	-27.01	-42.22	-36.33	-22.05	-17.66
Net Cash Flow	-8.08	21.77	11.07	-17	22.41	-15.03
Free Cash Flow	69.62	65.58	60.47	47.94	61.78	30.23
Free Cash Flow Growth	30.11%	8.44%	26.15%	-22.40%	104.33%	17.53%
Free Cash Flow Margin	18.04%	19.06%	20.64%	19.38%	29.27%	18.53%
Free Cash Flow Per Share	1.54	1.45	1.34	1.06	1.37	0.67
Cash Interest Paid	0.3	0.21	0.12	0.1	0.07	0.01
Cash Income Tax Paid	16.98	14.44	16.73	14.19	10.4	11.91
Levered Free Cash Flow	45.67	41.92	48.94	35.26	53.95	27.9
Unlevered Free Cash Flow	45.86	42.06	49.02	35.33	54	28.12

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.