Moury Construct Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	24.42	24.38	17.27	13.01
Depreciation & Amortization	2.44	2.42	1.88	1.8
Loss (Gain) From Sale of Assets	-0.05	-0.03	-0.07	-0.67
Asset Writedown & Restructuring Costs	-0.16	-0.03	-	-0.36
Loss (Gain) From Sale of Investments	-1.52	-0.41	-0.73	0.16
Loss (Gain) on Equity Investments	0.19	-0.12	0.01	0.01
Other Operating Activities	-6.17	8.72	-7.32	1.48
Change in Other Net Operating Assets	2.33	9.21	-1.78	-4.69
Operating Cash Flow	21.48	44.13	9.27	10.75
Operating Cash Flow Growth	-51.32%	376.10%	-13.77%	54.09%
Capital Expenditures	-2.46	-1.27	-1.27	-1.1
Sale of Property, Plant & Equipment	0.12	0.08	0.1	0.08
Cash Acquisitions	-	-3.38	-	-
Sale (Purchase) of Intangibles	-0.03	-0	-0	-
Investment in Securities	-4.01	-0.42	-0.4	-0.12
Investing Cash Flow	-6.82	-4.47	-1.57	1.44
Long-Term Debt Repaid	-0.9	-0.89	-0.18	-0.18
Net Debt Issued (Repaid)	-0.9	-0.89	-0.18	-0.18
Repurchase of Common Stock	-0.1	-0.65	-	-
Common Dividends Paid	-4.36	-3.81	-3.31	-2.76
Financing Cash Flow	-5.36	-5.35	-3.49	-2.94
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	9.31	34.32	4.21	9.25
Free Cash Flow	19.03	42.86	8	9.65
Free Cash Flow Growth	-55.61%	435.79%	-17.12%	188.15%
Free Cash Flow Margin	10.21%	22.09%	5.15%	7.16%
Free Cash Flow Per Share	48.05	108.19	20.31	24.51
Levered Free Cash Flow	19.31	26.8	11.16	10.57
Unlevered Free Cash Flow	19.39	26.86	11.18	10.58
Change in Working Capital	2.33	9.21	-1.78	-4.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.