EPA:BAIN Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	112.85	110.13	103.94	896.22	76.35
Depreciation & Amortization	95.94	83.57	75.93	73.12	76.2
Loss (Gain) From Sale of Assets	0.08	0.64	-0.4	0.1	1.4
Asset Writedown & Restructuring Costs	-	-0	-1.25	2.92	-
Loss (Gain) From Sale of Investments	-0.86	-2.5	-	-	-
Other Operating Activities	-25.91	-34.26	-30.51	-836.75	-49.15
Change in Accounts Receivable	6.43	1.34	-18.44	9.03	1.52
Change in Inventory	-4.31	-1.38	-1.18	-	0.98
Change in Accounts Payable	5.47	5.98	5.92	7.22	5.14
Change in Other Net Operating Assets	-5.3	-8.25	27.15	12.33	-12.54
Operating Cash Flow	184.39	155.28	161.17	164.19	99.91
Operating Cash Flow Growth	18.75%	-3.65%	-1.84%	64.33%	-
Capital Expenditures	-176.77	-101.59	-107.51	-95.57	-23.8
Sale of Property, Plant & Equipment	0.48	0.17	0.97	425.22	0.05
Cash Acquisitions	-	-	-86.12	-	-
Investment in Securities	7.08	10.85	-42.74	-268.54	-
Other Investing Activities	14.88	14.88	15.3	-0	95.04
Investing Cash Flow	-154.33	-35.29	-220.44	23.62	71.29
Long-Term Debt Issued	0.37	1.28	-	-	-
Long-Term Debt Repaid	-3.91	-3.41	-104.65	-109.82	-58.96
Net Debt Issued (Repaid)	-3.54	-2.12	-104.65	-109.82	-58.96
Common Dividends Paid	-44.26	-36.9	-29.55	-25.54	-
Other Financing Activities	2.87	2.93	4.46	-2.09	-4.61
Financing Cash Flow	-44.92	-36.1	-129.74	-137.46	-63.56
Miscellaneous Cash Flow Adjustments	-0.02	0.15	-0.14	0.21	-
Net Cash Flow	-14.87	84.04	-189.15	50.55	107.65
Free Cash Flow	7.63	53.69	53.66	68.62	76.12
Free Cash Flow Growth	-85.80%	0.05%	-21.80%	-9.84%	-
Free Cash Flow Margin	0.89%	6.99%	7.62%	10.29%	14.35%
Free Cash Flow Per Share	0.31	2.19	2.19	2.80	3.10
Levered Free Cash Flow	47.39	50.03	27.81	45.83	92.28
Unlevered Free Cash Flow	47.83	51.33	28.82	48.92	95.5
Change in Working Capital	2.29	-2.31	13.45	28.59	-4.9