Teixeira Duarte 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	50.03	25.64	-11.75	-13.27	-119.14
Depreciation & Amortization	37.38	37.1	34.12	42.25	74.35
Other Operating Activities	-32.88	-37.35	3.21	30.91	72.99
Operating Cash Flow	54.53	25.39	25.59	59.89	28.2
Operating Cash Flow Growth	114.78%	-0.76%	-57.28%	112.35%	-64.10%
Capital Expenditures	-25.13	-43.43	-72.39	-70.86	-60.57
Sale of Property, Plant & Equipment	14.82	53.76	122.99	65.61	36.41
Sale (Purchase) of Intangibles	2.25	-0.3	-0.84	-8.26	-4.52
Sale (Purchase) of Real Estate	-0.01	-	-	-	-
Investment in Securities	1.23	-2.47	16.03	7.86	1.82
Other Investing Activities	4.49	4.31	11.83	5.13	4.16
Investing Cash Flow	-2.35	11.88	77.62	-0.53	-22.7
Long-Term Debt Issued	2,096	1,990	3,453	4,608	4,132
Long-Term Debt Repaid	-2,110	-2,009	-3,491	-4,629	-4,136
Net Debt Issued (Repaid)	-14.66	-18.78	-37.61	-21.25	-4.17
Other Financing Activities	-22.61	-22.04	-52.49	-43.04	-31.9
Financing Cash Flow	-37.26	-40.82	-90.1	-64.3	-36.07
Foreign Exchange Rate Adjustments	-3.56	-4.55	-7.35	7.79	7.01
Miscellaneous Cash Flow Adjustments	-	-	-0.08	-0.03	0.19
Net Cash Flow	11.37	-8.11	5.68	2.82	-23.37
Free Cash Flow	29.4	-18.04	-46.8	-10.97	-32.37
Free Cash Flow Margin	4.10%	-2.30%	-6.01%	-1.31%	-5.94%
Free Cash Flow Per Share	0.07	-0.04	-0.11	-0.03	-0.08
Cash Interest Paid	18.24	22.04	52.49	43.04	31.9
Cash Income Tax Paid	-7.27	-1.08	-6.1	7.21	2.19
Levered Free Cash Flow	139.38	1.21	-112.62	-160.54	20.92
Unlevered Free Cash Flow	160.44	17.27	-81.48	-141.11	33.43