Exacompta Clairefontaine 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	Jun '25 Jun 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	21.47	31.46	43.12	27.06	20.68	12.32
Depreciation & Amortization	53.18	52.64	50.15	46.77	44.4	48.65
Loss (Gain) From Sale of Assets	0.45	-0.12	-10.43	0.45	0.68	-0.2
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.15
Other Operating Activities	14.99	16.4	31.3	20.11	10.91	-14.44
Change in Income Taxes	-	-	-	-	-	5.26
Change in Other Net Operating Assets	-20.97	-12.73	12.3	-71.78	-7.82	1.08
Operating Cash Flow	69.12	87.64	126.44	22.61	68.84	52.81
Operating Cash Flow Growth	-43.70%	-30.68%	459.33%	-67.16%	30.36%	-10.90%
Capital Expenditures	-39.96	-49.03	-52.96	-30.32	-31.57	-35.08
Sale of Property, Plant & Equipment	1.82	2.07	25.93	0.99	0.95	1.11
Cash Acquisitions	-0.23	-3.25	-4.17	-12.39	-3.65	-1.51
Investing Cash Flow	-38.37	-50.22	-31.21	-41.73	-34.27	-35.48
Long-Term Debt Issued	-	42.38	27.94	24.44	21.26	37.42
Long-Term Debt Repaid	-	-45.11	-47.78	-53.62	-63.02	-47.61
Net Debt Issued (Repaid)	-7.73	-2.73	-19.84	-29.18	-41.77	-10.19
Common Dividends Paid	-8.49	-7.58	-4.98	-4.16	-3.39	-3.4
Other Financing Activities	-3.98	-3.79	-2.98	-1.25	-1.11	-0.74
Financing Cash Flow	-20.2	-14.1	-27.8	-34.6	-46.27	-14.32
Foreign Exchange Rate Adjustments	0.25	-0.09	1.3	-0.15	0.99	-
Net Cash Flow	10.81	23.23	68.73	-53.87	-10.71	3.01
Free Cash Flow	29.16	38.61	73.47	-7.72	37.27	17.73
Free Cash Flow Growth	-58.72%	-47.45%	-	-	110.25%	13.73%
Free Cash Flow Margin	3.57%	4.64%	8.71%	-0.92%	5.13%	2.57%
Free Cash Flow Per Share	25.77	34.12	64.94	-6.82	32.94	15.67
Cash Interest Paid	3.98	3.79	2.98	1.25	1.11	1.3
Cash Income Tax Paid	-	-	-	-	-	8.76
Levered Free Cash Flow	20.89	23.78	76.13	-23.65	29.48	18.77
Unlevered Free Cash Flow	23.71	26.5	78.39	-22.56	30.41	19.72
Change in Working Capital	-20.97	-12.73	12.3	-71.78	-7.82	6.34

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