Assystem 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
Depreciation & Amortization	16.8	16.8	19.5	16.3	14.8
Other Adjustments	40.5	28	35.6	29.4	31
Changes in Income Taxes Payable	-7.8	-9.7	-8	-5.9	-6.7
Changes in Other Operating Activities	-3.3	4.1	-11.4	-4.3	-27.2
Operating Cash Flow	46.2	39.2	35.7	35.5	11.9
Operating Cash Flow Growth	17.86%	9.80%	0.56%	198.32%	-84.63%
Capital Expenditures	-4	-4.6	-9.7	-7.9	-9.9
Sale of Property, Plant & Equipment	-	-	0.3	0.1	0.1
Cash Acquisitions	-10.3	-11.6	-5.7	-19.8	-23.8
Proceeds from Business Divestments	-	205	-	-	-
Other Investing Activities	0.5	0.1	6.5	32	2.1
Investing Cash Flow	-13.8	188.9	-3.9	8.3	-26.6
Long-Term Debt Issued	-	-	9.7	-	24
Long-Term Debt Repaid	-12.6	-20.9	-11.5	-21.8	-12.1
Net Long-Term Debt Issued (Repaid)	-12.6	-20.9	-1.8	-21.8	11.9
Repurchase of Common Stock	-11.2	-21.2	0.4	-	-
Net Common Stock Issued (Repurchased)	-11.2	-21.2	0.4	-	-
Common Dividends Paid	-14.2	-185.6	-14.8	-14.7	-14.7
Other Financing Activities	-4.5	-5.9	-6.2	-2.9	-2
Financing Cash Flow	-42.5	-233.6	-22.4	-39.4	-4.8
Foreign Exchange Rate Adjustments	-1.4	0.2	-1.5	-1.6	2.3
Net Cash Flow	-10.1	-5.5	9.4	4.4	-19.5
Free Cash Flow	42.2	34.6	26	27.6	2
Free Cash Flow Growth	21.96%	33.08%	-5.80%	1280.00%	-97.10%
FCF Margin	6.43%	5.66%	4.50%	5.59%	0.45%
Free Cash Flow Per Share	2.84	2.25	1.73	1.83	0.13
Levered Free Cash Flow	-3.5	-6	90.6	25.3	17.1
Unlevered Free Cash Flow	6.34	40.14	35.72	32.84	6.97