Delfingen Société Anonyme 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	12.75	-0.06	7.03	8.27	16.36
Depreciation & Amortization	28.57	23.21	20.59	19.46	18.97
Other Adjustments	13.24	23.05	17.87	12.58	8.71
Changes in Other Operating Activities	-1.44	-4.89	5.76	-34.2	-17.56
Operating Cash Flow	50.11	41.31	51.25	6.11	26.48
Operating Cash Flow Growth	21.31%	-19.39%	739.12%	-76.93%	83.11%
Capital Expenditures	-10.76	-16.15	-17.53	-15.82	-11.72
Sale of Property, Plant & Equipment	0.19	0.59	0.46	0.19	-0.07
Purchases of Intangible Assets	-3.84	-2.57	-2.72	-2.62	-2.59
Purchases of Investments	-	-	-	-	0.24
Cash Acquisitions	-0.13	-	-24.11	-0.36	-0.03
Other Investing Activities	-	-0.45	-0.54	0.12	-
Investing Cash Flow	-14.55	-18.58	-44.44	-18.49	-14.17
Long-Term Debt Issued	15	21.36	120.6	27.84	45.57
Long-Term Debt Repaid	-31.44	-39.16	-99.97	-29.91	-49.8
Net Long-Term Debt Issued (Repaid)	-16.44	-17.8	20.63	-2.07	-4.23
Repurchase of Common Stock	-0.02	-0.41	-0.06	-0.49	-
Net Common Stock Issued (Repurchased)	-0.02	-0.41	-0.06	-0.49	-
Common Dividends Paid	-2.01	-2.99	-1.67	-2.95	-1
Other Financing Activities	-7.91	-9.22	-8.84	-3.4	-3.78
Financing Cash Flow	-26.38	-30.42	10.06	-8.92	-9.01
Foreign Exchange Rate Adjustments	-1.46	0.63	-0.31	0.49	0.92
Net Cash Flow	9.19	-7.69	16.86	-21.3	4.21
Free Cash Flow	39.35	25.16	33.71	-9.72	14.76
Free Cash Flow Growth	56.38%	-25.36%	-	-	169.58%
FCF Margin	9.79%	5.89%	7.33%	-2.32%	4.06%
Free Cash Flow Per Share	15.13	9.62	12.89	-3.71	5.62
Levered Free Cash Flow	12.55	-15.74	36.35	-24.49	1.59
Unlevered Free Cash Flow	35.44	2.04	20.55	-20.21	8.3