Exacompta Clairefontaine 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	21.62	31.46	43.12	27.06	20.68
Depreciation & Amortization	55.94	52.64	50.15	46.77	44.4
Loss (Gain) From Sale of Assets	0.49	-0.12	-10.43	0.45	0.68
Other Operating Activities	12.51	16.4	31.3	20.11	10.91
Change in Other Net Operating Assets	-18.77	-12.73	12.3	-71.78	-7.82
Operating Cash Flow	71.79	87.64	126.44	22.61	68.84
Operating Cash Flow Growth	-18.09%	-30.68%	459.33%	-67.16%	30.36%
Capital Expenditures	-33.4	-49.03	-52.96	-30.32	-31.57
Sale of Property, Plant & Equipment	3.24	2.07	25.93	0.99	0.95
Cash Acquisitions	-	-3.25	-4.17	-12.39	-3.65
Investing Cash Flow	-30.16	-50.22	-31.21	-41.73	-34.27
Long-Term Debt Issued	17.11	42.38	27.94	24.44	21.26
Long-Term Debt Repaid	-41.99	-45.11	-47.78	-53.62	-63.02
Net Debt Issued (Repaid)	-24.88	-2.73	-19.84	-29.18	-41.77
Common Dividends Paid	-8.49	-7.58	-4.98	-4.16	-3.39
Other Financing Activities	-3.67	-3.79	-2.98	-1.25	-1.11
Financing Cash Flow	-37.04	-14.1	-27.8	-34.6	-46.27
Foreign Exchange Rate Adjustments	-0.65	-0.09	1.3	-0.15	0.99
Net Cash Flow	3.94	23.23	68.73	-53.87	-10.71
Free Cash Flow	38.39	38.61	73.47	-7.72	37.27
Free Cash Flow Growth	-0.57%	-47.45%	-	-	110.25%
Free Cash Flow Margin	4.78%	4.64%	8.71%	-0.92%	5.13%
Free Cash Flow Per Share	33.93	34.12	64.94	-6.82	32.94
Cash Interest Paid	3.67	3.79	2.98	1.25	1.11
Levered Free Cash Flow	30.21	23.78	76.13	-23.65	29.48
Unlevered Free Cash Flow	32.8	26.5	78.39	-22.56	30.41
Change in Working Capital	-18.77	-12.73	12.3	-71.78	-7.82