Campine NV 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	56.62	22.26	13.65	15.81	13.51
Depreciation & Amortization	9.91	8.57	7.2	5.76	4.34
Other Adjustments	16.95	8.46	5.48	-1.12	5.99
Change in Receivables	-13.33	-5.08	4.54	-11.97	-5.3
Changes in Inventories	-17.86	-8.68	-0.85	-1.68	-19.39
Changes in Accounts Payable	7.96	11.96	-2.08	-1.51	12.92
Changes in Other Operating Activities	-19.61	-7.93	-7.39	-3.49	-5.43
Operating Cash Flow	40.65	29.57	20.55	1.8	6.63
Operating Cash Flow Growth	37.48%	43.92%	1038.97%	-72.81%	98.09%
Capital Expenditures	-10.64	-25.45	-6.67	-6.73	-8.36
Purchases of Intangible Assets	-0.7	-0.31	-0.69	-0.59	-0.01
Payments for Business Acquisitions	-2.98	-	-	-2.54	-
Other Investing Activities	-	-	-	-	0.88
Investing Cash Flow	-14.32	-25.75	-7.36	-9.86	-7.5
Short-Term Debt Issued	-0.92	-12.13	-5.89	11.12	5.08
Net Short-Term Debt Issued (Repaid)	-0.92	-12.13	-5.89	11.12	5.08
Long-Term Debt Issued	9	13.5	0	7.5	-
Long-Term Debt Repaid	-13.07	-1.21	-2.69	-3.46	-3.19
Net Long-Term Debt Issued (Repaid)	-4.07	12.29	-2.69	4.04	-3.19
Common Dividends Paid	-6.86	-4.59	-3.84	-4.29	-1.07
Other Financing Activities	-	0	0.06	-0.06	-
Financing Cash Flow	-11.84	-4.43	-12.36	10.81	0.83
Net Cash Flow	14.49	-0.61	0.83	2.76	-0.04
Free Cash Flow	30.01	4.13	13.88	-4.93	-1.73
Free Cash Flow Growth	627.41%	-70.27%	-	-	-
FCF Margin	3.91%	1.12%	4.28%	-1.54%	-0.76%
Free Cash Flow Per Share	20.01	2.75	9.25	-3.28	-1.15
Levered Free Cash Flow	21.41	0.91	-4.72	23.31	-0.52
Unlevered Free Cash Flow	61.73	16.81	13.56	16.01	7.9