Ontex Group NV 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	-173.5	10.3	34.8	-270.3	-61.9
Depreciation & Amortization	66.5	64.3	61.4	61.2	78.5
Other Amortization	15.1	13.5	14.1	11.9	16.3
Asset Writedown & Restructuring Costs	198.8	32.4	18.9	201	41
Other Operating Activities	30.7	82.1	60.4	64.3	47
Change in Accounts Receivable	-1.5	-16.3	-52.9	-46.9	-1.4
Change in Inventory	16.7	-45.4	17.2	-11.3	-39.2
Change in Accounts Payable	-16.6	70.8	0.1	12.6	56.4
Change in Other Net Operating Assets	-12.3	4	6.6	5.8	-6.4
Operating Cash Flow	123.9	215.7	160.6	28.3	130.3
Operating Cash Flow Growth	-42.56%	34.31%	467.49%	-78.28%	-31.60%
Capital Expenditures	-81.1	-112.4	-96.5	-62.4	-56.5
Sale of Property, Plant & Equipment	0.2	0.2	15.8	4.6	1.9
Cash Acquisitions	-	-	-	-	80
Divestitures	97.9	10.3	199.6	-	-
Other Investing Activities	-	-	0.1	0.1	-0.1
Investing Cash Flow	17	-101.9	119	-57.7	25.3
Long-Term Debt Issued	467.8	67.4	121.9	133.2	799.3
Long-Term Debt Repaid	-616.6	-184.7	-385.8	-81.7	-1,125
Net Debt Issued (Repaid)	-148.8	-117.3	-263.9	51.5	-325.7
Other Financing Activities	-43.1	-30.8	-45.9	-61	-6.7
Financing Cash Flow	-191.9	-148.1	-309.8	-9.5	-332.4
Foreign Exchange Rate Adjustments	-2.8	-9.7	-10.2	1	-6.7
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-
Net Cash Flow	-53.8	-44.1	-40.4	-37.9	-183.5
Free Cash Flow	42.8	103.3	64.1	-34.1	73.8
Free Cash Flow Growth	-58.57%	61.15%	-	-	-13.07%
Free Cash Flow Margin	2.43%	5.55%	3.57%	-2.04%	5.24%
Free Cash Flow Per Share	0.51	1.21	0.77	-0.42	0.91
Cash Interest Paid	41	37.6	50.8	46.1	26.8
Cash Income Tax Paid	16.2	10.3	20.8	24.9	20.6
Levered Free Cash Flow	139.86	103.86	205.21	-364.96	99.9
Unlevered Free Cash Flow	163.95	127.54	232.66	-341.6	114.55
Change in Working Capital	-13.7	13.1	-29	-39.8	9.4

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