Viscofan 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	157.02	140.96	139.43	133	122.51
Depreciation & Amortization	83.79	83.71	78.15	72.28	71.53
Stock-Based Compensation	2	2.35	1.58	1.17	1.49
Other Operating Activities	1.56	9.34	7.67	-3.44	8
Change in Accounts Receivable	-41.83	-5.31	-47.71	-7.66	-15.6
Change in Inventory	35.92	-66.61	-69.07	-17.59	-20.97
Change in Accounts Payable	-2.64	-18.73	10.67	43.55	11.39
Operating Cash Flow	235.82	145.71	120.73	221.3	178.34
Operating Cash Flow Growth	61.84%	20.69%	-45.45%	24.09%	0.23%
Capital Expenditures	-75.03	-77.13	-115.57	-95.78	-55.32
Sale of Property, Plant & Equipment	0.63	1.16	0.42	0.47	0.61
Cash Acquisitions	-7.21	-	-	-	-
Other Investing Activities	2.54	0.85	1.19	0.63	1.14
Investing Cash Flow	-79.08	-75.12	-113.95	-94.68	-53.58
Long-Term Debt Issued	172.48	156.37	108.64	59.25	35.35
Long-Term Debt Repaid	-158.84	-119.74	-53.49	-60.94	-39.26
Net Debt Issued (Repaid)	13.64	36.63	55.15	-1.69	-3.92
Repurchase of Common Stock	-90.72	-6.26	-12.23	-4.91	-
Common Dividends Paid	-60.06	-89.51	-84.52	-78.33	-109.41
Other Financing Activities	-15.57	-11.57	-6.86	-6.01	-6.63
Financing Cash Flow	-152.71	-70.72	-48.46	-90.94	-119.96
Foreign Exchange Rate Adjustments	-0.88	0.93	1.52	3.68	-4.18
Net Cash Flow	3.15	0.8	-40.16	39.36	0.62
Free Cash Flow	160.8	68.58	5.16	125.52	123.02
Free Cash Flow Growth	134.45%	1228.38%	-95.89%	2.03%	6.81%
Free Cash Flow Margin	13.36%	5.59%	0.43%	12.95%	13.49%
Free Cash Flow Per Share	3.52	1.48	0.11	2.70	2.65
Cash Interest Paid	9.73	6.28	1.57	0.89	1.8
Cash Income Tax Paid	34.82	41.22	44.01	43.27	35.89
Levered Free Cash Flow	147.6	48.37	-52.72	92.36	132.71
Unlevered Free Cash Flow	153.68	52.29	-51.76	92.94	133.43
Change in Working Capital	-8.55	-90.65	-106.1	18.29	-25.18

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