Farminveste, 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	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
Changes in Income Taxes Payable	-2.86	-3.36	-0.38	-6.2	1.84
Changes in Other Operating Activities	29.59	35.27	42.38	24.68	15.74
Operating Cash Flow	26.73	31.91	42.01	18.48	17.58
Operating Cash Flow Growth	-16.23%	-24.03%	127.29%	5.12%	38.51%
Capital Expenditures	-1.85	-19.59	-3.06	-3.03	-1.17
Sale of Property, Plant & Equipment	0	5.32	1.04	0.04	0.26
Purchases of Intangible Assets	-0.08	-1.9	-3.42	-4.41	-3.41
Proceeds from Sale of Intangible Assets	-	-	-	-	0.49
Purchases of Investments	-5.46	-17.83	-0.78	-1.58	-5.34
Proceeds from Sale of Investments	105.14	8.85	9.13	0	-
Other Investing Activities	0.48	2.1	7.78	0.87	-1.61
Investing Cash Flow	98.23	-23.05	10.69	-8.11	-10.78
Long-Term Debt Issued	997.4	1,047	579	804.47	1,094
Long-Term Debt Repaid	-1,097	-1,017	-610.15	-808.81	-1,098
Net Long-Term Debt Issued (Repaid)	-99.45	30.3	-31.15	-4.34	-4.02
Issuance of Common Stock	0.63	-	5.52	8.01	34.01
Repurchase of Common Stock	-	-	-	-0.69	-27.97
Net Common Stock Issued (Repurchased)	0.63	-	5.52	7.32	6.04
Common Dividends Paid	-13.37	-4.33	-6.58	-4.97	-4.17
Other Financing Activities	-20.83	-20.06	-15.66	-10.14	-10.16
Financing Cash Flow	-133.02	5.91	-47.87	-12.14	-12.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-0.37	-0.01	-0.01
Net Cash Flow	-8.05	14.78	4.83	-1.76	-5.51
Free Cash Flow	24.88	12.32	38.95	15.45	16.41
Free Cash Flow Growth	101.91%	-68.36%	152.08%	-5.86%	47.67%
FCF Margin	2.73%	1.45%	4.57%	1.85%	2.04%
Free Cash Flow Per Share	1.23	0.62	1.95	0.77	0.82
Levered Free Cash Flow	-15.84	53.78	18.11	14.76	14.31
Unlevered Free Cash Flow	60.79	38.71	68.51	34.28	29.21