BSSE:1TMR001E Cash Flow Statement

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	-1.65	-0.5	-11.36	-45.72	-20.21
Depreciation & Amortization	28.19	30.83	28.69	26.19	26.56
Other Amortization	0.59	0.65	0.56	0.58	0.45
Loss (Gain) From Sale of Assets	0.83	-2	-2.86	-2.4	-0.78
Asset Writedown & Restructuring Costs	-7.13	4.53	6.88	4.82	7.02
Loss (Gain) From Sale of Investments	1.97	-0.16	-1.39	-	-
Loss (Gain) on Equity Investments	0.48	0.36	0.16	1	0.64
Provision & Write-off of Bad Debts	-	-	-	2.37	-0.05
Other Operating Activities	34.94	22.65	9.58	21.91	19.12
Change in Accounts Receivable	-3.42	3.86	-2.7	-2.2	-1.44
Change in Inventory	-2.41	-4.96	-0.4	4.82	-0.33
Change in Accounts Payable	11.05	6.18	5.81	1.2	-7.86
Operating Cash Flow	63.45	61.43	32.97	12.58	23.14
Operating Cash Flow Growth	3.28%	86.31%	162.15%	-45.65%	-16.35%
Capital Expenditures	-18.19	-21.86	-23.54	-9.82	-15.86
Sale of Property, Plant & Equipment	0.73	4.09	7.5	4.96	3.02
Cash Acquisitions	-0.02	-	-6.83	-2.85	-2.35
Divestitures	-0.39	-	2.35	-	-
Sale (Purchase) of Intangibles	-0.82	-0.8	-	-0.73	-
Investment in Securities	-	0	-	-	-
Other Investing Activities	1.76	0.01	0.01	0.04	0.2
Investing Cash Flow	-18	-19.08	-20.43	-8.62	-9.57
Long-Term Debt Issued	276.92	59.39	35.63	138.68	13.16
Long-Term Debt Repaid	-387.41	-76.41	-30.15	-118.88	-16.16
Net Debt Issued (Repaid)	-110.49	-17.02	5.48	19.8	-3
Issuance of Common Stock	120	-	-	-	-
Other Financing Activities	-32.12	-23.2	-17.97	-15.37	-15.48
Financing Cash Flow	-22.61	-40.22	-12.49	4.43	-18.49
Miscellaneous Cash Flow Adjustments	-0.01	-	-	-	-
Net Cash Flow	22.83	2.13	0.05	8.39	-4.91
Free Cash Flow	45.26	39.57	9.44	2.76	7.28
Free Cash Flow Growth	14.37%	319.36%	242.38%	-62.15%	-
Free Cash Flow Margin	21.88%	21.01%	7.14%	4.29%	6.55%
Free Cash Flow Per Share	5.62	5.90	1.41	0.41	1.09
Cash Interest Paid	32.12	23.2	17.97	15.37	15.48
Cash Income Tax Paid	1.84	0.82	-0.76	-1.49	1.9
Levered Free Cash Flow	8.91	13.3	4.98	-8.91	40.49
Unlevered Free Cash Flow	29.62	30.54	19.8	4.66	53.26
Change in Working Capital	5.23	5.07	2.71	3.82	-9.62

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.