Ibersol, S.G.P.S. Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	13.4	13.85	15.54	159.88	31.38	-55.2
Depreciation & Amortization	96.1	71.66	49.8	37.5	77.44	86.07
Asset Writedown & Restructuring Costs	0.26	0.26	0.43	1.4	6.34	8.29
Other Operating Activities	18.43	-0.96	7.33	-86.35	-34.82	-15.43
Operating Cash Flow	128.19	84.81	73.11	112.42	80.34	23.74
Operating Cash Flow Growth	66.42%	16.01%	-34.97%	39.93%	238.43%	-80.00%
Capital Expenditures	-43.61	-39.28	-30.57	-39.59	-34.71	-27.85
Sale of Property, Plant & Equipment	-	-	0.02	0	0.03	0
Cash Acquisitions	-11.58	-11.58	-	-	-	-
Sale (Purchase) of Intangibles	-3.1	-3.16	-3.59	-3.68	-3.08	-2.3
Investment in Securities	5.31	-3.02	-2.47	-1.3	-0.1	12.03
Other Investing Activities	9.32	10.97	30.4	195.52	0.57	1.13
Investing Cash Flow	-43.66	-46.07	-6.21	150.94	-37.28	-16.99
Long-Term Debt Issued	-	16.77	-	3	34.3	76.37
Long-Term Debt Repaid	-	-60.53	-65.14	-107.74	-61.22	-53.89
Net Debt Issued (Repaid)	-51.93	-43.76	-65.14	-104.74	-26.92	22.47
Issuance of Common Stock	-	-	-	-	39.58	-
Repurchase of Common Stock	-8.06	-5.23	-3.24	-0.23	-	-
Common Dividends Paid	-28.54	-20.76	-29.65	-5.72	-	-
Other Financing Activities	-17.67	-16.8	-14.39	-13.15	-9.15	-12.62
Financing Cash Flow	-106.2	-86.55	-112.43	-123.85	3.51	9.85
Foreign Exchange Rate Adjustments	0.02	-0.07	-3.07	0.42	-0.15	-0.74
Miscellaneous Cash Flow Adjustments	-0	-	-	0.22	-	-
Net Cash Flow	-21.65	-47.88	-48.59	140.16	46.42	15.86
Free Cash Flow	84.58	45.53	42.54	72.83	45.64	-4.11
Free Cash Flow Growth	84.69%	7.04%	-41.59%	59.59%	-	-
Free Cash Flow Margin	16.18%	9.60%	10.17%	20.48%	22.37%	-1.42%
Free Cash Flow Per Share	2.06	1.09	1.00	1.86	1.48	-0.14
Cash Interest Paid	17.67	16.8	14.39	13.15	9.15	12.62
Cash Income Tax Paid	-	2.53	4.15	2.51	0.03	-0.32
Levered Free Cash Flow	66.37	30.24	39.33	-13.06	30.94	3.47
Unlevered Free Cash Flow	76.78	40.04	47.17	-8.62	38.48	15.9

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