ELI:FCP Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-9.99	-44.38	17.6	-	-	-
Changes in Income Taxes Payable	-	-0.86	-0.78	0.02	-2.14	0.06
Changes in Other Operating Activities	-	-43.52	18.38	-3.36	-14.91	-32.87
Operating Cash Flow	-9.99	-88.75	35.2	-3.34	-17.05	-32.81
Capital Expenditures	-18.05	-10.09	-0.73	-0.07	-0.08	-0.21
Sale of Property, Plant & Equipment	-	-	0.03	-	-	-
Purchases of Intangible Assets	-84.18	-83.4	-42.61	-66.24	-27.44	-41.15
Proceeds from Sale of Intangible Assets	187.01	106.55	72.23	124.8	84.85	44.09
Purchases of Investments	-8.4	-4.05	-0	-	-	-
Proceeds from Sale of Investments	53.27	50	21.92	-	-	-
Other Investing Activities	0.2	0.3	0.3	-21.89	0.37	0.18
Investing Cash Flow	129.08	59.32	51.14	36.6	57.7	2.91
Long-Term Debt Issued	-	183.15	207.16	156.29	126.96	237.37
Long-Term Debt Repaid	-42.39	-159.07	-266.65	-130.7	-149.28	-172.01
Net Long-Term Debt Issued (Repaid)	-42.39	24.08	-59.49	25.59	-22.32	65.36
Common Dividends Paid	-3.27	-	-0.37	-0.38	-	-0.05
Other Financing Activities	-19.47	-24.14	-25.13	-43.5	-22.02	-32.44
Financing Cash Flow	-65.14	-0.05	-84.99	-18.29	-44.34	32.87
Net Cash Flow	-52.61	14.89	-16.26	14.97	-3.69	2.97
Free Cash Flow	-28.05	-98.84	34.47	-3.41	-17.13	-33.03
FCF Margin	-7.96%	-30.79%	14.05%	-1.80%	-6.44%	-13.10%
Free Cash Flow Per Share	-1.25	-4392.76	1532.00	-0.15	-0.76	-1.47
Levered Free Cash Flow	-22.41	8.86	-63.68	-25.45	-18.68	51.61
Unlevered Free Cash Flow	43.36	7.96	24.1	-28.09	25.09	7.02