CYS:VCW 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	35.53	25.88	27.84	12.72	17.44
Depreciation & Amortization	14.18	14.24	14.24	15.25	14.23
Other Amortization	0.02	0.01	0.01	0.01	0.03
Loss (Gain) From Sale of Assets	-0.01	-0.06	-0	0.05	0.07
Asset Writedown & Restructuring Costs	0.24	0.21	0.04	-0.08	0.05
Loss (Gain) From Sale of Investments	-	0.01	-	-	-
Loss (Gain) on Equity Investments	-1.35	-0.99	-0.85	-0.6	-0.73
Provision & Write-off of Bad Debts	-0.38	-0.03	-0.1	0	-0.23
Other Operating Activities	-0.84	0.71	-1.2	-1.68	-0.84
Change in Accounts Receivable	-1.42	0.89	1.77	-5.65	0.97
Change in Inventory	5.51	-0.59	-1.1	-4.15	-16.37
Change in Accounts Payable	0.47	-2.32	-1.3	5.42	-0.5
Change in Other Net Operating Assets	-	-	-	-0.3	-
Operating Cash Flow	51.95	37.97	39.34	20.99	14.13
Operating Cash Flow Growth	36.83%	-3.48%	87.41%	48.51%	-59.03%
Capital Expenditures	-9.97	-6.88	-5.93	-16.07	-9.93
Sale of Property, Plant & Equipment	0.01	0.07	0.02	0.03	0.02
Sale (Purchase) of Intangibles	-0.02	-0.02	-0.01	-0.01	-
Sale (Purchase) of Real Estate	-	-0.03	-	-0.19	-
Investment in Securities	-	0.17	-	-	-
Other Investing Activities	1.14	1.1	0.89	6.18	0.58
Investing Cash Flow	-8.84	-5.59	-5.04	-10.07	-9.33
Long-Term Debt Issued	-	-	-	16.79	-
Long-Term Debt Repaid	-2.59	-4.34	-3.3	-5.96	-8.3
Net Debt Issued (Repaid)	-2.59	-4.34	-3.3	10.83	-8.3
Common Dividends Paid	-23.74	-20.86	-15.11	-13.67	-16.55
Financing Cash Flow	-26.32	-25.2	-18.4	-2.84	-24.84
Foreign Exchange Rate Adjustments	0.02	0.02	0.07	0.27	0.11
Net Cash Flow	16.8	7.2	15.97	8.36	-19.93
Free Cash Flow	41.99	31.09	33.4	4.92	4.21
Free Cash Flow Growth	35.03%	-6.91%	579.32%	16.85%	-82.18%
Free Cash Flow Margin	27.48%	22.57%	20.81%	3.45%	4.15%
Free Cash Flow Per Share	0.58	0.43	0.46	0.07	0.06
Cash Interest Paid	0.18	0.47	0.39	0.49	0.29
Cash Income Tax Paid	9.07	3.45	5.06	3.71	2.34
Levered Free Cash Flow	32.1	29.42	26.92	2.75	0.45
Unlevered Free Cash Flow	32.23	29.74	27.19	3.08	0.63
Change in Working Capital	4.56	-2.01	-0.64	-4.68	-15.9

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