BME:YLFG 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	7.21	6.14	5.93	7.2	7.29
Depreciation & Amortization	12.81	12.12	11.54	11.09	11.48
Other Adjustments	13.66	16.11	16.02	13.3	10.66
Change in Receivables	-1.08	-0.14	-0.89	-0.63	0.06
Changes in Accounts Payable	0.05	-0.99	2.64	-5.57	0.97
Changes in Income Taxes Payable	0.67	0.61	0.17	0.02	0.02
Changes in Other Operating Activities	-12.56	-14.52	-13.95	-9.26	-8.77
Operating Cash Flow	20.76	19.32	21.46	16.16	21.72
Operating Cash Flow Growth	7.44%	-9.97%	32.82%	-25.60%	28.28%
Capital Expenditures	-6.68	-9.48	-7.4	-4.8	-5.96
Purchases of Intangible Assets	-	-	-	-	-0.02
Purchases of Investments	-5.6	-6.8	-14.23	-12.22	-
Proceeds from Sale of Investments	2.1	3.35	8.56	24.53	-
Cash Acquisitions	-0.16	-	-	-60	-
Other Investing Activities	2.1	3.35	8.56	24.53	-
Investing Cash Flow	-10.33	-12.93	-13.06	-52.49	-5.98
Long-Term Debt Issued	-	-	-	36.85	-
Long-Term Debt Repaid	-	-	-	-	-3.95
Net Long-Term Debt Issued (Repaid)	-	-	-	36.85	-3.95
Issuance of Common Stock	0.04	0.04	0.01	0.1	0.02
Repurchase of Common Stock	-0.03	-	-0.02	-0.08	-
Net Common Stock Issued (Repurchased)	0.01	0.04	-0.01	0.02	0.02
Common Dividends Paid	-7.12	-6.92	-8.18	-17.27	-11.13
Financing Cash Flow	-7.11	-6.87	-8.19	19.6	-15.07
Net Cash Flow	3.32	-0.49	0.21	-16.73	0.67
Free Cash Flow	14.08	9.85	14.07	11.36	15.76
Free Cash Flow Growth	43.02%	-30.00%	23.88%	-27.95%	7.30%
FCF Margin	26.83%	18.90%	28.18%	23.74%	34.75%
Free Cash Flow Per Share	0.37	0.26	0.37	0.30	0.42
Levered Free Cash Flow	2.49	-5.14	-0.08	36.51	2.06
Unlevered Free Cash Flow	11.83	5.93	9.92	9.35	13.1