Laboratorio Reig Jofre Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	10.38	9.41	8.11	5.09	5.67
Depreciation & Amortization	19.93	19.85	17.48	14.86	14.59
Other Amortization	3.43	3.3	3.59	3.19	2.4
Loss (Gain) From Sale of Assets	1.38	0.72	0.57	0.44	0.36
Asset Writedown & Restructuring Costs	1	1	0.4	-	-
Loss (Gain) on Equity Investments	0.12	-0.98	-1.59	-0.09	-
Provision & Write-off of Bad Debts	0.36	-0.15	-0.07	0.06	0.04
Other Operating Activities	-1.75	-2.43	-9.06	-2.03	-1.54
Change in Accounts Receivable	-1.23	-4.73	-3.08	-1.75	-1.39
Change in Inventory	-2.07	-13.91	-1.06	-7.11	-3
Change in Accounts Payable	-0.25	6.85	0.86	1.85	1.45
Change in Other Net Operating Assets	0.04	0.21	-	-	-
Operating Cash Flow	31.34	19.12	16.15	14.5	18.57
Operating Cash Flow Growth	63.95%	18.38%	11.38%	-21.94%	59.02%
Capital Expenditures	-20.26	-12.46	-10.95	-19.23	-11.83
Sale of Property, Plant & Equipment	-	-	0.11	0.11	-
Cash Acquisitions	-	-	-2	-15	-15
Sale (Purchase) of Intangibles	-0.52	-0.31	-0.41	-0.54	0.32
Investment in Securities	-11.18	-0.11	0.52	-0.05	-0.26
Investing Cash Flow	-31.97	-12.88	-12.72	-34.7	-26.77
Long-Term Debt Issued	32.88	10.22	15.31	29.46	20.78
Total Debt Issued	32.88	10.22	15.31	29.46	20.78
Long-Term Debt Repaid	-28.43	-17.98	-17.33	-15.16	-12.51
Total Debt Repaid	-28.43	-17.98	-17.33	-15.16	-12.51
Net Debt Issued (Repaid)	4.45	-7.77	-2.02	14.3	8.27
Repurchase of Common Stock	-0	-0.02	-0.36	-0.75	-0.63
Common Dividends Paid	-0.03	-0.04	-0.05	-0.06	-0.09
Other Financing Activities	1.17	0.67	0.39	0.18	2.06
Financing Cash Flow	5.59	-7.16	-2.04	13.67	9.62
Net Cash Flow	4.97	-0.93	1.39	-6.53	1.42
Free Cash Flow	11.08	6.65	5.2	-4.73	6.75
Free Cash Flow Growth	66.51%	27.90%	-	-	15.65%
Free Cash Flow Margin	3.25%	2.09%	1.90%	-1.97%	2.89%
Free Cash Flow Per Share	0.14	0.08	0.07	-0.06	0.09
Cash Interest Paid	1.96	1.23	1.04	0.88	0.99
Cash Income Tax Paid	-0.29	1.47	0.88	0.91	1.64
Levered Free Cash Flow	4.16	4.58	8.98	-18.25	16.95
Unlevered Free Cash Flow	4.79	5.04	9.41	-17.83	17.38
Change in Working Capital	-3.52	-11.58	-3.28	-7.01	-2.94

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