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	2016 - 2020
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	2016 - 2020
Net Income	201.06	219	217.13	-59.47	174.29	205.72	Upgrade
Depreciation & Amortization	2.69	2.49	2.31	2.37	2.19	2.13	Upgrade
Other Operating Activities	-279.77	-272.44	-264.4	15.66	-214.76	-242.48	Upgrade
Operating Cash Flow	-76.02	-50.95	-44.96	-41.44	-38.29	-34.62	Upgrade
Investment in Securities	275.11	166.53	221.32	-79.02	-54.13	131.17	Upgrade
Other Investing Activities	5.19	12.53	32.72	-8.42	1.28	5.78	Upgrade
Investing Cash Flow	24.23	179.06	254.04	-87.44	-52.85	136.95	Upgrade
Long-Term Debt Issued	-	-	-	-	-	99.5	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	99.5	Upgrade
Issuance of Common Stock	252.01	249.46	0.88	0.18	1.78	0.7	Upgrade
Repurchase of Common Stock	-6.01	-6.01	-2.15	-	-1.69	-2.04	Upgrade
Common Dividends Paid	-57.49	-36.85	-45.61	-43.45	-36.38	-35.34	Upgrade
Other Financing Activities	-14.4	-15	-12.15	-11.26	-12.22	-15.72	Upgrade
Financing Cash Flow	174.11	191.59	-59.03	-54.53	-48.51	47.11	Upgrade
Miscellaneous Cash Flow Adjustments	4.04	2.29	2.36	-	-	-	Upgrade
Net Cash Flow	126.36	321.99	152.42	-183.41	-139.65	149.44	Upgrade
Free Cash Flow	-76.02	-50.95	-44.96	-41.44	-38.29	-34.62	Upgrade
Free Cash Flow Margin	-28.08%	-16.93%	-15.40%	-	-15.18%	-10.46%	Upgrade
Free Cash Flow Per Share	-2.29	-1.74	-1.63	-1.53	-1.45	-1.34	Upgrade
Cash Interest Paid	11.13	11.12	11.09	11.26	11.64	8.77	Upgrade
Cash Income Tax Paid	2.23	-0.3	9.95	4.21	0.7	0.8	Upgrade
Levered Free Cash Flow	97.35	93.79	137.47	-16.72	43.17	247.14	Upgrade
Unlevered Free Cash Flow	104.07	100.44	144.09	-9.88	49.8	252.78	Upgrade

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