Piscines Desjoyaux Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	6	11.01	16.17	21.27	25.52
Depreciation & Amortization	7.77	6.74	5.57	6.22	5.67
Other Amortization	0.4	0.24	0.19	0.13	0.09
Loss (Gain) From Sale of Assets	0.27	0.01	0.01	0.07	0
Asset Writedown & Restructuring Costs	-	-	-	-	0.16
Other Operating Activities	-1.37	-1.56	-0.19	-4.57	0.78
Change in Accounts Receivable	-0.68	-0.38	0.09	-0.72	-0.94
Change in Inventory	1.55	1.79	4.33	-3.23	-5.55
Change in Other Net Operating Assets	-3.43	-3.05	-5	-4.15	5.2
Operating Cash Flow	10.52	14.8	21.17	15.02	30.94
Operating Cash Flow Growth	-28.93%	-30.09%	40.94%	-51.47%	43.84%
Capital Expenditures	-14.46	-15.65	-12.07	-9.55	-9.01
Sale of Property, Plant & Equipment	0.08	0.44	1.99	0.02	0.12
Investment in Securities	-0.6	-0.03	-0.04	-	-
Other Investing Activities	0.02	1.2	-	0.72	0.39
Investing Cash Flow	-14.96	-14.05	-7.16	-9.56	-8.52
Long-Term Debt Issued	16.78	3.29	14.04	21.17	17.3
Long-Term Debt Repaid	-12.1	-11.84	-11.97	-9.37	-6.9
Net Debt Issued (Repaid)	4.68	-8.56	2.07	11.81	10.4
Issuance of Common Stock	0.01	-	-	0.01	0.02
Repurchase of Common Stock	-	-0.01	-0.06	-	-
Common Dividends Paid	-8.98	-8.98	-8.98	-9.16	-4.58
Other Financing Activities	0.3	0.66	0.26	0.03	-0.03
Financing Cash Flow	-3.99	-16.88	-6.72	2.69	5.8
Foreign Exchange Rate Adjustments	-0.12	-0.18	-0.11	0.17	0.09
Net Cash Flow	-8.55	-16.32	7.18	8.31	28.31
Free Cash Flow	-3.95	-0.86	9.1	5.47	21.93
Free Cash Flow Growth	-	-	66.30%	-75.06%	62.88%
Free Cash Flow Margin	-4.04%	-0.74%	6.55%	3.41%	13.62%
Free Cash Flow Per Share	-0.43	-0.10	1.01	0.61	2.44
Cash Interest Paid	0.61	0.57	0.6	0.11	0.09
Cash Income Tax Paid	1.84	4.87	5.28	11.58	8.83
Levered Free Cash Flow	-4.07	-2.9	9.78	1.26	19.22
Unlevered Free Cash Flow	-3.69	-2.67	9.93	1.33	19.28
Change in Working Capital	-2.55	-1.64	-0.58	-8.1	-1.29

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.