BME:PRS 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	-27.13	-11.57	-32.51	-12.95	-106.51
Depreciation & Amortization	69.14	67.28	70.28	71.01	78.32
Loss (Gain) From Sale of Assets	-	-5.03	-1.71	-	-0.47
Loss (Gain) on Equity Investments	-	-3.18	-13.66	-	-
Other Operating Activities	101.2	111.51	155.17	61.19	99.48
Change in Accounts Receivable	-	-2.58	-22.37	-11.3	-27.11
Change in Inventory	-	14.38	10.99	-34.77	5.79
Change in Accounts Payable	-	-43.4	-39.82	34.03	29.17
Change in Other Net Operating Assets	-11.86	-	-	-	-
Operating Cash Flow	131.34	127.41	126.39	107.21	78.66
Operating Cash Flow Growth	3.09%	0.81%	17.89%	36.29%	-29.52%
Capital Expenditures	-43.11	-11.76	-11.88	-11.16	-10.94
Sale of Property, Plant & Equipment	2.81	13.07	5.4	3.36	8.19
Cash Acquisitions	-4.11	-	-	-	-
Sale (Purchase) of Intangibles	-	-34.26	-31.57	-40.64	-34.33
Investment in Securities	-5.03	-0.49	-1.55	-2.2	-12.34
Other Investing Activities	6.45	8.73	9.52	0.23	1.69
Investing Cash Flow	-43	-24.72	-30.08	-50.41	-47.72
Long-Term Debt Issued	53.92	2.3	9.73	99.83	112.08
Long-Term Debt Repaid	-49.69	-129.9	-144.92	-7.44	-104.36
Net Debt Issued (Repaid)	4.23	-127.6	-135.2	92.38	7.72
Issuance of Common Stock	39.77	97.64	110.65	-	-
Repurchase of Common Stock	-1.08	-	-	-	-0.63
Common Dividends Paid	-2.92	-1.64	-2.14	-5.2	-1.78
Other Financing Activities	-128.04	-83.44	-84.54	-127.31	-91.83
Financing Cash Flow	-88.05	-115.03	-111.22	-40.12	-86.52
Foreign Exchange Rate Adjustments	-5.61	-8.26	2.03	4.15	2.37
Net Cash Flow	-5.31	-20.6	-12.89	20.82	-53.21
Free Cash Flow	88.23	115.64	114.51	96.05	67.73
Free Cash Flow Growth	-23.70%	0.99%	19.22%	41.81%	-30.68%
Free Cash Flow Margin	9.97%	12.65%	12.11%	11.33%	9.15%
Free Cash Flow Per Share	0.07	0.09	0.12	0.13	0.10
Cash Interest Paid	70.79	80.85	77.46	33.71	36.13
Cash Income Tax Paid	19.15	21.13	9.67	15.49	13.22
Levered Free Cash Flow	45.03	18.01	27.03	25.56	5.03
Unlevered Free Cash Flow	89.82	69.62	81.17	70.24	36.12
Change in Working Capital	-11.86	-31.6	-51.19	-12.04	7.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.