Premier Energy Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	90.52	22.45	65.87	166.02	22.66
Depreciation & Amortization	28.56	25.69	18.45	17.1	13.98
Other Amortization	2.06	1.1	0.66	0.42	0.35
Loss (Gain) on Sale of Assets	-0.21	-	-	-0.06	-0.53
Loss (Gain) on Sale of Investments	-0.24	-0.25	-	-	-1.18
Asset Writedown	0.02	0.11	-0.19	0.52	0.03
Change in Accounts Receivable	-81.98	-83.69	4.17	-40.15	-35
Change in Inventory	-39.62	17.09	13.73	-42.78	4.86
Change in Accounts Payable	2.55	-1	-12.62	-0.05	20.84
Change in Unearned Revenue	17.34	31.52	6.41	4.67	0.82
Change in Other Net Operating Assets	-5.09	-3.74	12.44	67.25	-0.8
Other Operating Activities	12.75	-15.87	10.38	-69.59	-0
Operating Cash Flow	27.77	-6.65	118.2	104.59	25.85
Operating Cash Flow Growth	-10.36%	-	13.01%	304.63%	-
Capital Expenditures	-81.44	-60.12	-56.37	-34.76	-16.78
Sale of Property, Plant & Equipment	8.9	5.02	3.16	2.34	1.4
Cash Acquisitions	3.64	-143.87	-9.23	-11.63	-0.28
Sale (Purchase) of Intangibles	-1.79	-2.18	-1.54	-1.36	-0.64
Investment in Securities	-6.95	-6.95	-0.14	-	-
Other Investing Activities	0.22	0.12	0.17	0.65	0.07
Investing Cash Flow	-77.21	-207.3	-64.12	-47.12	-9.3
Long-Term Debt Issued	-	196.02	94.94	227.59	207.84
Long-Term Debt Repaid	-	-137.94	-89.61	-249.11	-136.57
Net Debt Issued (Repaid)	32.39	58.08	5.33	-21.51	71.27
Issuance of Common Stock	0	90.34	-	-	3.91
Common Dividends Paid	-15	-	-18	-	-
Other Financing Activities	-3.67	-2.25	-9.47	0.77	-83.69
Financing Cash Flow	13.72	146.17	-22.14	-20.74	-8.52
Foreign Exchange Rate Adjustments	0.43	0.2	0.67	-0.25	0.15
Net Cash Flow	-35.29	-67.58	32.62	36.48	8.19
Free Cash Flow	-53.66	-66.77	61.83	69.83	9.07
Free Cash Flow Growth	-	-	-11.45%	669.79%	-
Free Cash Flow Margin	-3.29%	-5.50%	6.78%	6.37%	2.26%
Free Cash Flow Per Share	-0.43	-0.58	0.62	0.70	0.10
Cash Interest Paid	15.57	16.08	6.92	9.47	2.41
Cash Income Tax Paid	2.24	2.04	22.68	40.25	5.29
Levered Free Cash Flow	-75.27	-147.51	43.42	42.43	-
Unlevered Free Cash Flow	-62.6	-136.85	50.09	48.37	-
Change in Working Capital	-106.79	-39.81	24.13	-11.07	-9.28

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