Vidrala 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	Jun '25 Jun 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	285.37	298.32	233.4	153.69	145.16	159.46
Depreciation & Amortization	120.09	114.12	87.21	82.7	82.74	80.93
Other Amortization	3.6	3.6	-	3.4	3.54	3.22
Asset Writedown & Restructuring Costs	5.86	5.23	5.66	0.72	2.84	1.42
Provision & Write-off of Bad Debts	-0.82	1.18	-1.48	-0.51	-0.77	4.9
Other Operating Activities	-55.46	-35	-2.1	-8.32	45.49	14.31
Change in Accounts Receivable	60.57	-15.66	-34.46	-82.34	-13.48	18.11
Change in Inventory	2.37	36.8	-83.93	-85.88	7.13	14.32
Change in Accounts Payable	-1.13	3.92	-6.07	132.5	38.52	-5.55
Change in Other Net Operating Assets	-122.86	-110.06	45.65	-81.83	-30.42	-17.75
Operating Cash Flow	357.66	362.52	263.44	114.12	280.75	273.35
Operating Cash Flow Growth	17.40%	37.61%	130.83%	-59.35%	2.71%	20.23%
Capital Expenditures	-182.64	-160.06	-143.85	-117.3	-107.6	-132.12
Cash Acquisitions	-	-	-254.09	-	-	-
Divestitures	230	230	-	-	-	-
Sale (Purchase) of Intangibles	-9.93	-8.74	-7.85	-2.9	-2.2	-2.13
Investment in Securities	-4.99	-6	-	-	-	-
Other Investing Activities	21.37	11.67	-	-	-	-
Investing Cash Flow	53.81	66.87	-405.79	-120.2	-109.8	-134.25
Long-Term Debt Issued	-	229.5	257.88	112.5	25	60
Long-Term Debt Repaid	-	-435.23	-150.5	-46.56	-113.04	-78.03
Net Debt Issued (Repaid)	-176.34	-205.74	107.38	65.94	-88.04	-18.03
Repurchase of Common Stock	-20.06	-31.12	-	-31.77	-1.57	-6.19
Common Dividends Paid	-177.49	-172.79	-36.5	-33.59	-31.98	-30.57
Financing Cash Flow	-375.04	-410.8	69.83	-0.44	-122.59	-55.72
Net Cash Flow	36.43	18.59	-72.52	-6.51	48.36	83.38
Free Cash Flow	175.02	202.45	119.59	-3.17	173.15	141.24
Free Cash Flow Growth	5.37%	69.29%	-	-	22.59%	14.15%
Free Cash Flow Margin	11.35%	12.50%	8.26%	-0.23%	15.82%	14.28%
Free Cash Flow Per Share	4.97	5.72	3.36	-0.09	4.79	3.90
Cash Interest Paid	25.93	32.1	12.32	4.07	3.26	5.28
Cash Income Tax Paid	76.7	70.1	45.02	8.6	27.8	30.47
Levered Free Cash Flow	276.63	151.87	4.45	24.5	89.19	119.31
Unlevered Free Cash Flow	298.01	176.9	12.43	26.4	90.52	121.28
Change in Working Capital	-61.05	-84.99	-78.81	-117.55	1.75	9.13

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