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	34.48	24.42	24.38	17.27	13.01
Depreciation & Amortization	2.31	2.44	2.42	1.88	1.8
Other Adjustments	-1.28	-2.36	0.02	-0.63	1.55
Changes in Other Operating Activities	2.42	-3.02	17.31	-9.25	-5.61
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
Purchases of Intangible Assets	0	-0.03	-0	-0	0
Purchases of Investments	-0.55	-4.24	-0.45	-0.44	-0.33
Proceeds from Sale of Investments	0.24	0.22	0.03	0.04	0.21
Payments for Business Acquisitions	-	-	-3.38	-	-
Other Investing Activities	-0.1	-0.44	0.52	0	2.58
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 Long-Term Debt Issued (Repaid)	-0.91	-0.9	-0.89	-0.18	-0.18
Repurchase of Common Stock	-0.52	-0.1	-0.65	-	-
Net Common Stock Issued (Repurchased)	-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
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%
FCF Margin	14.22%	10.10%	21.83%	5.10%	7.09%
Free Cash Flow Per Share	90.54	48.06	108.19	20.31	24.51
Levered Free Cash Flow	36.14	20.49	41.95	8.45	7.92
Unlevered Free Cash Flow	31.04	18.65	41.03	9.01	7.77