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	77.5	74.1	70.7	70.4	87.7
Other Adjustments	249.8	128.5	105	292.8	115.7
Change in Receivables	-1.5	-16.3	-52.9	-46.9	-1.4
Changes in Inventories	16.7	-45.4	17.2	-11.3	-39.2
Changes in Accounts Payable	-16.6	70.8	0.1	12.6	56.4
Changes in Other Operating Activities	-28.5	-6.3	-14.2	-19.1	-27
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
Payments for Business Acquisitions	-	-	-	-	80
Proceeds from Business Divestments	97.9	10.3	199.6	0	-
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 Long-Term Debt Issued (Repaid)	-148.8	-117.3	-263.9	51.5	-325.7
Other Financing Activities	-43	-30.9	-45.8	-61	-6.7
Financing Cash Flow	-191.9	-148.1	-309.8	-9.5	-332.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.8	-9.7	-10.2	1	-6.7
Net Cash Flow	-51	-34.3	-30.3	-38.9	-176.8
Free Cash Flow	42.8	103.3	64.1	-34.1	73.8
Free Cash Flow Growth	-58.57%	61.15%	-	-	-13.07%
FCF Margin	2.43%	5.55%	3.57%	-2.04%	5.24%
Free Cash Flow Per Share	0.53	1.21	0.77	-0.42	0.91
Levered Free Cash Flow	-354.3	-126.2	-251.8	-228.6	-366.2
Unlevered Free Cash Flow	34.98	52.88	32.28	-95.58	78.24