BSSE:1TMR001E Cash Flow Statement

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-11.45	-2.07	-0.5	-11.36	-45.72
Depreciation & Amortization	30.28	28.71	30.83	28.69	26.19
Other Amortization	0.9	0.59	0.65	0.56	0.58
Loss (Gain) From Sale of Assets	7.49	0.83	-2	-2.86	-2.4
Asset Writedown & Restructuring Costs	12.43	-7.13	4.53	6.88	4.82
Loss (Gain) From Sale of Investments	-1.01	1.97	-0.16	-1.39	-
Loss (Gain) on Equity Investments	-1.16	0.48	0.36	0.16	1
Provision & Write-off of Bad Debts	-	-	-	-	2.37
Other Operating Activities	16.93	35.34	22.65	9.58	21.91
Change in Accounts Receivable	-11.84	-3.42	3.86	-2.7	-2.2
Change in Inventory	-5.9	-2.41	-4.96	-0.4	4.82
Change in Accounts Payable	-1.27	11.7	6.18	5.81	1.2
Operating Cash Flow	35.4	64.61	61.43	32.97	12.58
Operating Cash Flow Growth	-45.20%	5.17%	86.31%	162.15%	-45.65%
Capital Expenditures	-20.54	-18.19	-21.86	-23.54	-9.82
Sale of Property, Plant & Equipment	0.44	0.73	4.09	7.5	4.96
Cash Acquisitions	-0.09	-0.02	-	-6.83	-2.85
Divestitures	1.95	-0.39	-	2.35	-
Sale (Purchase) of Intangibles	-	-0.82	-0.8	-	-0.73
Investment in Securities	-0.08	-	0	-	-
Other Investing Activities	0.8	1.76	0.01	0.01	0.04
Investing Cash Flow	-16.69	-18	-19.08	-20.43	-8.62
Long-Term Debt Issued	29.32	276.92	59.39	35.63	138.68
Long-Term Debt Repaid	-44.58	-388.57	-76.41	-30.15	-118.88
Net Debt Issued (Repaid)	-15.26	-111.65	-17.02	5.48	19.8
Issuance of Common Stock	-	120	-	-	-
Other Financing Activities	-15.6	-32.12	-23.2	-17.97	-15.37
Financing Cash Flow	-30.86	-23.76	-40.22	-12.49	4.43
Miscellaneous Cash Flow Adjustments	0.01	-0.01	-	-	-
Net Cash Flow	-12.14	22.83	2.13	0.05	8.39
Free Cash Flow	14.86	46.42	39.57	9.44	2.76
Free Cash Flow Growth	-67.98%	17.30%	319.36%	242.38%	-62.15%
Free Cash Flow Margin	7.12%	22.44%	21.01%	7.14%	4.29%
Free Cash Flow Per Share	1.14	5.76	5.90	1.41	0.41
Cash Interest Paid	15.6	32.12	23.2	17.97	15.37
Cash Income Tax Paid	1.04	1.84	0.82	-0.76	-1.49
Levered Free Cash Flow	1.52	9.38	13.3	4.98	-8.91
Unlevered Free Cash Flow	15.45	30.33	30.54	19.8	4.66
Change in Working Capital	-19	5.88	5.07	2.71	3.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.