What's Cooking 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	25.49	20.65	7.66	4.22	7.35
Depreciation & Amortization	17.69	11.75	27.1	26.71	26.86
Other Amortization	-	0.64	0.89	1.18	1.32
Loss (Gain) From Sale of Assets	-11.42	0.11	0.29	-0.06	3.81
Asset Writedown & Restructuring Costs	0.05	0.17	0.62	0.05	0.86
Other Operating Activities	-14.3	-6.94	-1.52	1.49	4.22
Change in Accounts Receivable	-7.55	25.91	5.66	-12.66	-0.33
Change in Inventory	-3.25	1.27	-0.29	-8.89	-0.69
Change in Accounts Payable	-5.18	-11.81	-4.24	22.76	6.49
Change in Other Net Operating Assets	0.64	-1.28	3.18	1.82	0.88
Operating Cash Flow	14.1	70.78	43.77	36.61	50.76
Operating Cash Flow Growth	-80.08%	61.71%	19.55%	-27.87%	-9.92%
Capital Expenditures	-22.11	-36.64	-23.75	-25.08	-19.28
Sale of Property, Plant & Equipment	0.29	0.32	0.11	0.82	5.11
Cash Acquisitions	-24.06	-	-	-	-
Investment in Securities	-0.28	-	-	-0.52	-3.9
Other Investing Activities	100.84	-	-	-	-
Investing Cash Flow	54.69	-36.32	-23.63	-24.78	-18.07
Short-Term Debt Issued	0.68	-	-	-	-
Long-Term Debt Issued	2.68	0.93	1.73	9	0.92
Total Debt Issued	3.36	0.93	1.73	9	0.92
Short-Term Debt Repaid	-	-	-	-1.37	-1.45
Long-Term Debt Repaid	-53.33	-14.56	-7.65	-5.63	-33.32
Total Debt Repaid	-53.33	-14.56	-7.65	-7	-34.77
Net Debt Issued (Repaid)	-49.97	-13.63	-5.92	2	-33.85
Issuance of Common Stock	-	-	2.66	2.63	2.79
Common Dividends Paid	-18.56	-7.94	-7.28	-7.18	-7.07
Other Financing Activities	-1.47	-5.26	-8.9	-1.32	-2.27
Financing Cash Flow	-70	-26.84	-19.44	-3.88	-40.39
Foreign Exchange Rate Adjustments	-0.18	0.3	0.27	-0.14	0.1
Miscellaneous Cash Flow Adjustments	0.66	-10.57	-	-	-
Net Cash Flow	-0.73	-2.65	0.96	7.81	-7.6
Free Cash Flow	-8.01	34.14	20.02	11.53	31.48
Free Cash Flow Growth	-	70.51%	73.65%	-63.37%	9.72%
Free Cash Flow Margin	-1.71%	8.46%	5.43%	1.48%	4.52%
Free Cash Flow Per Share	-4.31	18.39	10.89	6.38	17.68
Cash Interest Paid	1.47	5.26	4.94	1.32	2
Cash Income Tax Paid	6.52	6.28	6.22	1.75	3.9
Levered Free Cash Flow	76.32	-104.32	10.15	13.2	27.39
Unlevered Free Cash Flow	77.88	-101.14	12.14	14.03	28.64
Change in Working Capital	-15.35	14.09	4.32	3.03	6.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.