Ontex Group NV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-201.7	-173.5	10.3	34.8	-270.3	-61.9
Depreciation & Amortization	81.6	77.5	74.1	70.7	70.4	87.7
Other Adjustments	270.4	249.8	128.5	105	292.8	115.7
Change in Receivables	-7.4	-1.5	-16.3	-52.9	-46.9	-1.4
Changes in Inventories	1.3	16.7	-45.4	17.2	-11.3	-39.2
Changes in Accounts Payable	18.8	-16.6	70.8	0.1	12.6	56.4
Changes in Other Operating Activities	-13	-28.5	-6.3	-14.2	-19.1	-27
Operating Cash Flow	149.9	123.9	215.7	160.6	28.3	130.3
Operating Cash Flow Growth	20.98%	-42.56%	34.31%	467.49%	-78.28%	-31.60%
Capital Expenditures	-65.8	-81.1	-112.4	-96.5	-62.4	-56.5
Sale of Property, Plant & Equipment	0.6	0.2	0.2	15.8	4.6	1.9
Cash Acquisitions	-	-	-	-	-	80
Proceeds from Business Divestments	25.8	97.9	10.3	199.6	0	-
Investing Cash Flow	-39.4	17	-101.9	119	-57.7	25.3
Long-Term Debt Issued	-85	467.8	67.4	121.9	133.2	799.3
Long-Term Debt Repaid	-55.2	-616.6	-184.7	-385.8	-81.7	-1,125
Net Long-Term Debt Issued (Repaid)	-140.2	-148.8	-117.3	-263.9	51.5	-325.7
Other Financing Activities	-40.4	-43	-30.9	-45.8	-61	-6.7
Financing Cash Flow	-178	-191.9	-148.1	-309.8	-9.5	-332.4
Foreign Exchange Rate Adjustments	0.9	-2.8	-9.7	-10.2	1	-6.7
Net Cash Flow	-67.4	-51	-34.3	-30.3	-38.9	-176.8
Free Cash Flow	84.1	42.8	103.3	64.1	-34.1	73.8
Free Cash Flow Growth	96.50%	-58.57%	61.15%	-	-	-13.07%
FCF Margin	4.84%	2.43%	5.55%	3.57%	-2.04%	5.24%
Free Cash Flow Per Share	1.05	0.53	1.21	0.77	-0.42	0.91
Levered Free Cash Flow	-319	-354.3	-126.2	-251.8	-228.6	-366.2
Unlevered Free Cash Flow	-76.79	34.98	52.88	32.28	-95.58	78.24