Moury Construct 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	34.47	24.42	24.38	17.27	13.01
Depreciation & Amortization	2.3	2.42	2.42	1.88	1.8
Other Amortization	0.01	0.02	-	-	-
Loss (Gain) From Sale of Assets	-0.06	-0.05	-0.03	-0.07	-0.67
Asset Writedown & Restructuring Costs	0.12	-0.16	-0.03	-	-0.36
Loss (Gain) From Sale of Investments	-5.47	-1.52	-0.41	-0.73	0.16
Loss (Gain) on Equity Investments	0.44	0.19	-0.12	0.01	0.01
Other Operating Activities	4.18	-6.17	8.72	-7.32	1.48
Change in Other Net Operating Assets	1.94	2.33	9.21	-1.78	-4.69
Operating Cash Flow	37.93	21.48	44.13	9.27	10.75
Operating Cash Flow Growth	76.57%	-51.32%	376.10%	-13.77%	54.09%
Capital Expenditures	-2.17	-2.46	-1.27	-1.27	-1.1
Sale of Property, Plant & Equipment	0.31	0.12	0.08	0.1	0.08
Cash Acquisitions	-	-	-3.38	-	-
Sale (Purchase) of Intangibles	-	-0.03	-0	-0	-
Investment in Securities	-0.31	-4.01	-0.42	-0.4	-0.12
Investing Cash Flow	-2.27	-6.82	-4.47	-1.57	1.44
Long-Term Debt Repaid	-0.91	-0.9	-0.89	-0.18	-0.18
Net Debt Issued (Repaid)	-0.91	-0.9	-0.89	-0.18	-0.18
Repurchase of Common Stock	-0.52	-0.1	-0.65	-	-
Common Dividends Paid	-6.93	-4.36	-3.81	-3.31	-2.76
Financing Cash Flow	-8.35	-5.36	-5.35	-3.49	-2.94
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	27.31	9.31	34.32	4.21	9.25
Free Cash Flow	35.77	19.03	42.86	8	9.65
Free Cash Flow Growth	87.98%	-55.61%	435.79%	-17.12%	188.15%
Free Cash Flow Margin	14.33%	10.21%	22.09%	5.15%	7.16%
Free Cash Flow Per Share	90.54	48.05	108.19	20.31	24.51
Levered Free Cash Flow	23.92	12.12	26.8	11.16	10.57
Unlevered Free Cash Flow	23.98	12.2	26.86	11.18	10.58
Change in Working Capital	1.94	2.33	9.21	-1.78	-4.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.