EPA:BAIN Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	110.13	103.94	896.22	76.35	-79.11	Upgrade
Depreciation & Amortization	83.57	75.93	73.12	76.2	89.25	Upgrade
Loss (Gain) From Sale of Assets	0.64	-0.4	0.1	1.4	0.08	Upgrade
Asset Writedown & Restructuring Costs	-	-1.25	2.92	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-30.87	Upgrade
Other Operating Activities	-36.76	-30.51	-836.75	-49.15	20.33	Upgrade
Change in Accounts Receivable	-	-18.44	9.03	1.52	25.9	Upgrade
Change in Inventory	-	-	-	0.98	0.68	Upgrade
Change in Accounts Payable	-	5.92	7.22	5.14	-5.11	Upgrade
Change in Other Net Operating Assets	-2.31	25.97	12.33	-12.54	-31.1	Upgrade
Operating Cash Flow	155.28	161.17	164.19	99.91	-10.19	Upgrade
Operating Cash Flow Growth	-3.65%	-1.84%	64.33%	-	-	Upgrade
Capital Expenditures	-101.59	-107.51	-95.57	-23.8	-43.18	Upgrade
Sale of Property, Plant & Equipment	0.17	0.97	425.22	0.05	0.15	Upgrade
Cash Acquisitions	-	-86.12	-	-	-	Upgrade
Investment in Securities	25.72	-42.74	-268.54	-	-	Upgrade
Other Investing Activities	0	15.3	-0	95.04	72.5	Upgrade
Investing Cash Flow	-35.29	-220.44	23.62	71.29	30.07	Upgrade
Long-Term Debt Issued	1.28	-	-	-	-	Upgrade
Long-Term Debt Repaid	-3.41	-104.65	-109.82	-58.96	-23.18	Upgrade
Net Debt Issued (Repaid)	-2.12	-104.65	-109.82	-58.96	-23.18	Upgrade
Common Dividends Paid	-36.9	-29.55	-25.54	-	-0.39	Upgrade
Other Financing Activities	2.93	4.46	-2.09	-4.61	-5.34	Upgrade
Financing Cash Flow	-36.1	-129.74	-137.46	-63.56	-28.91	Upgrade
Miscellaneous Cash Flow Adjustments	0.15	-0.14	0.21	-	-0	Upgrade
Net Cash Flow	84.04	-189.15	50.55	107.65	-9.04	Upgrade
Free Cash Flow	53.69	53.66	68.62	76.12	-53.37	Upgrade
Free Cash Flow Growth	0.05%	-21.80%	-9.84%	-	-	Upgrade
Free Cash Flow Margin	6.99%	7.62%	10.29%	14.35%	-15.84%	Upgrade
Free Cash Flow Per Share	2.19	2.19	2.80	3.10	-2.18	Upgrade
Levered Free Cash Flow	-91.67	27.81	45.83	92.28	1.11	Upgrade
Unlevered Free Cash Flow	-90.37	28.82	48.92	95.5	5.46	Upgrade
Change in Net Working Capital	118.91	-14.64	-26.2	-20.12	-8.06	Upgrade

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