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	117.72	87.21	85.46	86.28
Other Adjustments	91.25	122.48	43.23	2.32	78.59
Change in Receivables	25.17	-15.66	-34.46	-82.34	-13.48
Changes in Inventories	-2.1	36.8	-83.93	-85.88	7.13
Changes in Accounts Payable	-2.91	3.92	-6.07	132.5	38.52
Changes in Income Taxes Payable	-40.76	-70.1	-45.02	-8.6	-27.8
Changes in Other Operating Activities	-32.65	-130.96	41.1	-83.03	-33.65
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%	6.25%
Sale of Property, Plant & Equipment	-178.75	-160.06	-151.7	-120.2	-109.8
Payments for Business Acquisitions	-9.76	-14.74	-254.09	-	-
Proceeds from Business Divestments	-	230	-	-	-
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	1,125	25
Long-Term Debt Repaid	-352.53	-435.23	-150.5	-46.56	-113.04
Net Long-Term Debt Issued (Repaid)	-130.4	-205.74	107.38	1,078	-88.04
Repurchase of Common Stock	-1.29	-31.12	-	-31.77	-1.57
Net Common Stock Issued (Repurchased)	-1.29	-31.12	-	-31.77	-1.57
Common Dividends Paid	-51.83	-173.94	-37.55	-34.61	-32.98
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	380.29	362.52	263.44	114.12	280.75
Free Cash Flow Growth	4.90%	37.61%	130.83%	-59.35%	115.99%
FCF Margin	25.92%	22.78%	18.45%	8.48%	25.88%
Free Cash Flow Per Share	10.80	10.76	7.78	3.19	8.15
Levered Free Cash Flow	133.48	49.96	334.07	1,273	127.59
Unlevered Free Cash Flow	275.53	217.47	206.22	191.25	220.73