Gimv NV Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	201.06	219	217.13	-59.47	174.29	205.72
Depreciation & Amortization	2.69	2.49	2.31	2.37	2.19	2.13
Other Operating Activities	-279.77	-272.44	-264.4	15.66	-214.76	-242.48
Operating Cash Flow	-76.02	-50.95	-44.96	-41.44	-38.29	-34.62
Investment in Securities	275.11	166.53	221.32	-79.02	-54.13	131.17
Other Investing Activities	5.19	12.53	32.72	-8.42	1.28	5.78
Investing Cash Flow	24.23	179.06	254.04	-87.44	-52.85	136.95
Long-Term Debt Issued	-	-	-	-	-	99.5
Net Debt Issued (Repaid)	-	-	-	-	-	99.5
Issuance of Common Stock	252.01	249.46	0.88	0.18	1.78	0.7
Repurchase of Common Stock	-6.01	-6.01	-2.15	-	-1.69	-2.04
Common Dividends Paid	-57.49	-36.85	-45.61	-43.45	-36.38	-35.34
Other Financing Activities	-14.4	-15	-12.15	-11.26	-12.22	-15.72
Financing Cash Flow	174.11	191.59	-59.03	-54.53	-48.51	47.11
Miscellaneous Cash Flow Adjustments	4.04	2.29	2.36	-	-	-
Net Cash Flow	126.36	321.99	152.42	-183.41	-139.65	149.44
Free Cash Flow	-76.02	-50.95	-44.96	-41.44	-38.29	-34.62
Free Cash Flow Margin	-28.08%	-16.93%	-15.40%	-	-15.18%	-10.46%
Free Cash Flow Per Share	-2.29	-1.74	-1.63	-1.53	-1.45	-1.34
Cash Interest Paid	11.13	11.12	11.09	11.26	11.64	8.77
Cash Income Tax Paid	2.23	-0.3	9.95	4.21	0.7	0.8
Levered Free Cash Flow	97.35	93.79	137.47	-16.72	43.17	247.14
Unlevered Free Cash Flow	104.07	100.44	144.09	-9.88	49.8	252.78

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