Sogeclair 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	5.03	4.43	3.1	1.98	2.65	-14.31
Depreciation & Amortization	11.49	5.77	5.75	7.39	0.46	15.69
Other Amortization	2.93	2.65	2.79	-	-	-
Loss (Gain) From Sale of Assets	-0.7	4.5	0.22	0.31	0.99	-0.6
Asset Writedown & Restructuring Costs	-0.11	-0.11	-0.04	-0.03	-0.03	-0.03
Loss (Gain) on Equity Investments	0.01	0	-0.01	-0.01	-0	-0.03
Stock-Based Compensation	0.02	0.05	0.07	0.02	-	-
Other Operating Activities	-4.82	-2.63	-2.45	-0.96	-5.46	-2.88
Change in Other Net Operating Assets	6.2	2.39	-3.81	-8.77	0.35	28.01
Operating Cash Flow	20.06	17.04	5.61	-0.08	-1.04	25.84
Operating Cash Flow Growth	173.87%	203.54%	-	-	-	199.07%
Capital Expenditures	-1.29	-1.74	-1.69	-2.06	-1.36	-3.92
Sale of Property, Plant & Equipment	0.17	0.11	0.32	0.13	0	0.01
Cash Acquisitions	-0.1	-0.1	-	-	-	-1.03
Divestitures	-	-	-	0.08	-	-
Other Investing Activities	-0.01	0.2	-	-	-	0.11
Investing Cash Flow	-1.05	-1.72	-1.5	-1.01	-1.44	-6.14
Long-Term Debt Issued	-	2.4	12.91	2.19	0.8	24.83
Long-Term Debt Repaid	-	-10.58	-11.6	-9.41	-24.39	-7.78
Net Debt Issued (Repaid)	-8.56	-8.18	1.31	-7.22	-23.59	17.05
Issuance of Common Stock	0.02	0.02	-	-	9.8	-
Repurchase of Common Stock	-	-	-0.23	-	-	-0.07
Common Dividends Paid	-2.94	-2.87	-2.75	-2.76	-0.9	-2.66
Other Financing Activities	-1.4	-1.48	-1.71	-0.76	-0.72	-0.57
Financing Cash Flow	-12.87	-12.51	-3.38	-10.74	-15.4	13.75
Foreign Exchange Rate Adjustments	-0.3	0.04	-0.03	0.11	0.16	-0.17
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0	-0
Net Cash Flow	5.84	2.85	0.71	-11.71	-17.73	33.28
Free Cash Flow	18.77	15.3	3.93	-2.14	-2.4	21.93
Free Cash Flow Growth	279.52%	289.48%	-	-	-	338.59%
Free Cash Flow Margin	11.84%	9.74%	2.65%	-1.58%	-1.98%	17.82%
Free Cash Flow Per Share	6.15	5.01	1.29	-0.70	-0.79	7.42
Cash Income Tax Paid	0.8	-0.63	2.89	0.01	4.88	3.18
Levered Free Cash Flow	25.61	15.48	4.62	1.03	-8.43	47.53
Unlevered Free Cash Flow	26.43	16.34	4.91	1.4	-8.06	47.99
Change in Working Capital	6.2	2.39	-3.81	-8.77	0.35	28.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.