Viohalco Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	161.09	48.23	266.13	194.99
Depreciation & Amortization	146.2	146.3	148.4	138.37
Other Amortization	3.77	1.93	4.12	4.41
Loss (Gain) From Sale of Assets	-0.4	-1.98	-0.74	-0.31
Asset Writedown & Restructuring Costs	0.37	0.66	9.52	-13.65
Loss (Gain) From Sale of Investments	3.14	2.82	9.26	-
Loss (Gain) on Equity Investments	5.01	11.28	1.37	2.53
Provision & Write-off of Bad Debts	7.66	9	4.17	2.7
Other Operating Activities	48.02	-9.02	66.32	67.75
Change in Accounts Receivable	106.27	-120.36	-159.71	-260.46
Change in Inventory	-149	296.84	-444.26	-395.25
Change in Unearned Revenue	-54.9	147.55	72.47	7.35
Change in Other Net Operating Assets	321.3	36.63	25.09	382.17
Operating Cash Flow	598.54	569.87	2.14	130.6
Operating Cash Flow Growth	5.03%	26579.12%	-98.36%	-59.83%
Capital Expenditures	-416.76	-289	-306.04	-234.69
Sale of Property, Plant & Equipment	1.27	2.84	1.93	2.93
Cash Acquisitions	-	-0.29	-2.72	-
Sale (Purchase) of Real Estate	-14.87	-25.54	-21.17	-11.84
Investment in Securities	0.73	-6.51	-5.83	-8.97
Other Investing Activities	10.57	4.77	0.94	1.62
Investing Cash Flow	-419.06	-313.72	-332.89	-250.95
Long-Term Debt Issued	355.78	288.76	856.51	896.67
Long-Term Debt Repaid	-429.44	-522.3	-581.89	-525.73
Net Debt Issued (Repaid)	-73.66	-233.54	274.62	370.94
Issuance of Common Stock	248.26	-	-	-
Common Dividends Paid	-31.1	-31.1	-23.33	-7.78
Other Financing Activities	-22.7	-8.62	-10.82	40.61
Financing Cash Flow	120.8	-273.26	240.48	403.77
Foreign Exchange Rate Adjustments	1.43	-0.51	-0.34	0.68
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	301.71	-17.63	-90.62	284.11
Free Cash Flow	181.78	280.87	-303.9	-104.09
Free Cash Flow Growth	-35.28%	-	-	-
Free Cash Flow Margin	2.74%	4.46%	-4.35%	-1.94%
Free Cash Flow Per Share	0.70	1.08	-1.17	-0.40
Cash Interest Paid	181.26	183.47	123.06	91.51
Cash Income Tax Paid	47.76	55.33	39.11	14.11
Levered Free Cash Flow	144.73	303.09	-374.51	-153.52
Unlevered Free Cash Flow	263.34	426.04	-295.94	-93.11
Change in Working Capital	223.67	360.65	-506.41	-266.19

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