We.Connect 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	37.49	7.71	9.55	7.88	6.35
Depreciation & Amortization	0.95	0.41	0.31	0.35	0.25
Other Amortization	-	-	0.16	-	-
Loss (Gain) From Sale of Assets	0.04	-	-0.22	-0	-0.01
Other Operating Activities	-27.11	0.02	-0.37	1.53	0.4
Change in Other Net Operating Assets	-7.85	-5.89	11.25	-26.3	-11.88
Operating Cash Flow	3.53	2.25	20.68	-16.54	-4.89
Operating Cash Flow Growth	56.54%	-89.10%	-	-	-
Capital Expenditures	-2.32	-1.25	-0.57	-1.69	-1.45
Sale of Property, Plant & Equipment	0.04	0.43	0.65	0.5	0.8
Cash Acquisitions	15.22	-0.1	-	-	-
Divestitures	-	-	-	0.48	-
Investment in Securities	2.11	1.88	-	-	-
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	15.04	0.95	0.08	-0.71	-0.65
Long-Term Debt Issued	1.04	13.3	3	17	3.44
Short-Term Debt Repaid	-0.03	-	-	-	-
Long-Term Debt Repaid	-6.56	-8.55	-9.03	-18.27	-5.35
Total Debt Repaid	-6.59	-8.55	-9.03	-18.27	-5.35
Net Debt Issued (Repaid)	-5.55	4.75	-6.03	-1.27	-1.9
Issuance of Common Stock	-	3.29	-	-	-
Repurchase of Common Stock	-0.01	-	-	-	-
Common Dividends Paid	-1.18	-1.11	-1.11	-1.1	-
Other Financing Activities	-0	-	-0.09	-1.09	-0.43
Financing Cash Flow	-6.73	6.93	-7.23	-3.45	-2.33
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	11.84	10.14	13.53	-20.71	-7.87
Free Cash Flow	1.21	1	20.11	-18.23	-6.33
Free Cash Flow Growth	20.50%	-95.02%	-	-	-
Free Cash Flow Margin	0.27%	0.33%	7.61%	-7.68%	-2.91%
Free Cash Flow Per Share	0.41	0.36	7.32	-6.67	-2.33
Levered Free Cash Flow	-31.15	0.51	17.74	-22.29	-6.28
Unlevered Free Cash Flow	-30.7	1.05	18.27	-21.96	-6.11
Change in Working Capital	-7.85	-5.89	11.25	-26.3	-11.88

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