Vidrala 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	209.34	298.32	233.4	153.69	145.16
Depreciation & Amortization	132.95	114.12	87.21	82.7	82.74
Other Amortization	-	3.6	-	3.4	3.54
Asset Writedown & Restructuring Costs	-	5.23	5.66	0.72	2.84
Provision & Write-off of Bad Debts	-	1.18	-1.48	-0.51	-0.77
Other Operating Activities	37.2	-35	-2.1	-8.32	45.49
Change in Accounts Receivable	-	-15.66	-34.46	-82.34	-13.48
Change in Inventory	-	36.8	-83.93	-85.88	7.13
Change in Accounts Payable	-	3.92	-6.07	132.5	38.52
Change in Other Net Operating Assets	0.8	-110.06	45.65	-81.83	-30.42
Operating Cash Flow	380.29	362.52	263.44	114.12	280.75
Operating Cash Flow Growth	4.90%	37.61%	130.83%	-59.35%	2.71%
Capital Expenditures	-188.5	-160.06	-143.85	-117.3	-107.6
Cash Acquisitions	-	-	-254.09	-	-
Divestitures	-	230	-	-	-
Sale (Purchase) of Intangibles	-	-8.74	-7.85	-2.9	-2.2
Investment in Securities	-	-6	-	-	-
Other Investing Activities	-	11.67	-	-	-
Investing Cash Flow	-188.5	66.87	-405.79	-120.2	-109.8
Long-Term Debt Issued	222.13	229.5	257.88	112.5	25
Long-Term Debt Repaid	-352.53	-435.23	-150.5	-46.56	-113.04
Net Debt Issued (Repaid)	-130.4	-205.74	107.38	65.94	-88.04
Repurchase of Common Stock	-1.29	-31.12	-	-31.77	-1.57
Common Dividends Paid	-51.83	-172.79	-36.5	-33.59	-31.98
Financing Cash Flow	-183.53	-410.8	69.83	-0.44	-122.59
Net Cash Flow	8.26	18.59	-72.52	-6.51	48.36
Free Cash Flow	191.78	202.45	119.59	-3.17	173.15
Free Cash Flow Growth	-5.27%	69.29%	-	-	22.59%
Free Cash Flow Margin	12.67%	12.50%	8.26%	-0.23%	15.82%
Free Cash Flow Per Share	5.45	5.72	3.36	-0.09	4.79
Cash Interest Paid	-	32.1	12.32	4.07	3.26
Cash Income Tax Paid	-	70.1	45.02	8.6	27.8
Levered Free Cash Flow	195.12	151.87	4.45	24.5	89.19
Unlevered Free Cash Flow	214.49	176.9	12.43	26.4	90.52
Change in Working Capital	0.8	-84.99	-78.81	-117.55	1.75

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