ELI:FCP Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	39.24	-21.06	-47.63	20.76	19.27
Depreciation & Amortization	41.41	39.14	42.16	40.23	36.22
Asset Writedown & Restructuring Costs	3.34	3.01	3.05	4.72	0.02
Other Operating Activities	-128.37	-3.49	-0.93	-82.76	-88.33
Operating Cash Flow	-44.38	17.6	-3.34	-17.05	-32.81
Capital Expenditures	-10.09	-0.73	-0.07	-0.08	-0.21
Sale of Property, Plant & Equipment	-	0.03	-	-	-
Cash Acquisitions	0.03	-	-	-	-
Sale (Purchase) of Intangibles	23.15	29.62	58.56	57.41	2.95
Investment in Securities	45.95	21.92	-21.92	-	-
Other Investing Activities	0.27	0.3	0.03	0.37	0.18
Investing Cash Flow	59.32	51.14	36.6	57.7	2.91
Long-Term Debt Issued	183.15	207.16	156.29	126.96	237.37
Total Debt Issued	183.15	207.16	156.29	126.96	237.37
Short-Term Debt Repaid	-	-	-	-0.5	-1
Long-Term Debt Repaid	-161.52	-268.91	-132.83	-150.24	-172.46
Total Debt Repaid	-161.52	-268.91	-132.83	-150.74	-173.46
Net Debt Issued (Repaid)	21.63	-61.75	23.46	-23.78	63.91
Repurchase of Common Stock	-	-	-15.9	-	-
Common Dividends Paid	-	-0.37	-0.38	-	-0.05
Other Financing Activities	-21.69	-22.87	-25.47	-20.56	-30.99
Financing Cash Flow	-0.05	-84.99	-18.29	-44.34	32.87
Net Cash Flow	14.89	-16.26	14.97	-3.69	2.97
Free Cash Flow	-54.46	16.87	-3.41	-17.13	-33.03
Free Cash Flow Margin	-36.42%	9.67%	-2.06%	-11.91%	-21.50%
Free Cash Flow Per Share	-2.42	0.75	-0.15	-0.76	-1.47
Cash Interest Paid	21.68	22.87	25.47	20.56	30.99
Cash Income Tax Paid	0.86	0.78	-0.02	2.14	-0.06
Levered Free Cash Flow	-87.92	95.56	92.08	63.25	-21.26
Unlevered Free Cash Flow	-71.88	112.07	106.3	77.89	-6.42

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