BME:PRS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-22.57	-11.57	-32.51	-12.95	-106.51	89.74
Depreciation & Amortization	67.88	67.28	70.28	71.01	78.32	70.64
Loss (Gain) From Sale of Assets	-5.03	-5.03	-1.71	-	-0.47	-1.23
Loss (Gain) on Equity Investments	-3.18	-3.18	-13.66	-	-	-
Other Operating Activities	110.81	111.51	155.17	61.19	99.48	-103.3
Change in Accounts Receivable	-2.58	-2.58	-22.37	-11.3	-27.11	100.19
Change in Inventory	14.38	14.38	10.99	-34.77	5.79	28.11
Change in Accounts Payable	-43.4	-43.4	-39.82	34.03	29.17	-129.98
Change in Other Net Operating Assets	12.5	-	-	-	-	-
Operating Cash Flow	128.81	127.41	126.39	107.21	78.66	111.6
Operating Cash Flow Growth	-4.08%	0.81%	17.89%	36.29%	-29.52%	59.38%
Capital Expenditures	-11.96	-11.76	-11.88	-11.16	-10.94	-13.9
Sale of Property, Plant & Equipment	13.07	13.07	5.4	3.36	8.19	461.27
Sale (Purchase) of Intangibles	-34.26	-34.26	-31.57	-40.64	-34.33	-31.51
Investment in Securities	-0.49	-0.49	-1.55	-2.2	-12.34	-0.92
Other Investing Activities	21.13	8.73	9.52	0.23	1.69	-23.43
Investing Cash Flow	-20.82	-24.72	-30.08	-50.41	-47.72	391.51
Long-Term Debt Issued	-	2.3	9.73	99.83	112.08	93.35
Long-Term Debt Repaid	-	-129.9	-144.92	-7.44	-104.36	-428
Net Debt Issued (Repaid)	-189.5	-127.6	-135.2	92.38	7.72	-334.64
Issuance of Common Stock	97.64	97.64	110.65	-	-	0.02
Repurchase of Common Stock	-	-	-	-	-0.63	-
Common Dividends Paid	-1.64	-1.64	-2.14	-5.2	-1.78	-2.45
Other Financing Activities	-104.24	-83.44	-84.54	-127.31	-91.83	-98.28
Financing Cash Flow	-197.73	-115.03	-111.22	-40.12	-86.52	-435.36
Foreign Exchange Rate Adjustments	-8.26	-8.26	2.03	4.15	2.37	-12.45
Net Cash Flow	-98	-20.6	-12.89	20.82	-53.21	55.3
Free Cash Flow	116.84	115.64	114.51	96.05	67.73	97.7
Free Cash Flow Growth	-6.16%	0.99%	19.22%	41.81%	-30.68%	83.97%
Free Cash Flow Margin	13.15%	12.65%	12.11%	11.33%	9.15%	13.97%
Free Cash Flow Per Share	0.09	0.09	0.12	0.13	0.10	0.14
Cash Interest Paid	72.35	80.85	77.46	33.71	36.13	61.17
Cash Income Tax Paid	17.33	21.13	9.67	15.49	13.22	17.85
Levered Free Cash Flow	45.77	18.01	27.03	25.56	5.03	150.38
Unlevered Free Cash Flow	91.12	69.62	81.17	70.24	36.12	194.82
Change in Working Capital	-19.1	-31.6	-51.19	-12.04	7.84	-1.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.