Gimv NV (EBR:GIMB)

Gimv NV Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	219	217.13	-59.47	174.29	205.72
Depreciation & Amortization	2.49	2.31	2.37	2.19	2.13
Other Operating Activities	-272.44	-264.4	15.66	-214.76	-242.48
Operating Cash Flow	-50.95	-44.96	-41.44	-38.29	-34.62
Investment in Securities	166.53	221.32	-79.02	-54.13	131.17
Other Investing Activities	12.53	32.72	-8.42	1.28	5.78
Investing Cash Flow	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	249.46	0.88	0.18	1.78	0.7
Repurchase of Common Stock	-6.01	-2.15	-	-1.69	-2.04
Common Dividends Paid	-36.85	-45.61	-43.45	-36.38	-35.34
Other Financing Activities	-15	-12.15	-11.26	-12.22	-15.72
Financing Cash Flow	191.59	-59.03	-54.53	-48.51	47.11
Miscellaneous Cash Flow Adjustments	2.29	2.36	-	-	-
Net Cash Flow	321.99	152.42	-183.41	-139.65	149.44
Free Cash Flow	-50.95	-44.96	-41.44	-38.29	-34.62
Free Cash Flow Margin	-16.93%	-15.40%	-	-15.18%	-10.46%
Free Cash Flow Per Share	-1.74	-1.63	-1.53	-1.45	-1.34
Cash Interest Paid	11.12	11.09	11.26	11.64	8.77
Cash Income Tax Paid	-0.3	9.95	4.21	0.7	0.8
Levered Free Cash Flow	93.79	137.47	-16.72	43.17	247.14
Unlevered Free Cash Flow	100.44	144.09	-9.88	49.8	252.78
Change in Net Working Capital	38.95	-1.92	-10.01	74.84	-80.41

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.