CBo Territoria Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14.57	14.1	15.96	15.72
Depreciation & Amortization	0.07	0.16	0.16	2.9
Loss (Gain) From Sale of Assets	-0.18	-0.09	-0.55	-0.85
Asset Writedown & Restructuring Costs	2.74	2.8	4.54	-1.46
Loss (Gain) From Sale of Investments	-	-	-0.62	-
Loss (Gain) on Equity Investments	-2.1	-1.32	-1.87	-1.85
Stock-Based Compensation	0.17	0.24	0.15	-
Other Operating Activities	12.09	10.65	8.77	4.48
Change in Accounts Receivable	11.08	15.55	2.38	-34.51
Change in Inventory	6.35	5.59	-2.73	8.56
Change in Accounts Payable	-14.72	-13.54	14.29	25.22
Change in Other Net Operating Assets	-	-	-0	-
Operating Cash Flow	30.07	34.14	40.49	18.21
Operating Cash Flow Growth	-11.94%	-15.67%	122.29%	-22.64%
Capital Expenditures	-1.25	-0.31	-	-0.63
Sale of Property, Plant & Equipment	0.07	0	0.31	0.15
Cash Acquisitions	-	-	-	-0.01
Divestitures	-0.02	-	0.07	-
Sale (Purchase) of Real Estate	-1.93	8.12	1.59	-3.99
Other Investing Activities	-2.12	-0.87	-2.27	4.3
Investing Cash Flow	-6.29	-2.21	-0.6	0.91
Long-Term Debt Issued	8.11	36.49	16.07	3.7
Total Debt Issued	8.11	36.49	16.07	3.7
Short-Term Debt Repaid	-	-	-	-0.08
Long-Term Debt Repaid	-22.14	-52.95	-34.05	-24.39
Total Debt Repaid	-22.14	-52.95	-34.05	-24.47
Net Debt Issued (Repaid)	-14.03	-16.46	-17.98	-20.78
Issuance of Common Stock	-	0.01	0.01	0.03
Repurchase of Common Stock	-	-	-	-0.03
Common Dividends Paid	-8.61	-8.6	-8.6	-8.24
Other Financing Activities	-8.2	-7.38	-5.59	-7.21
Financing Cash Flow	-30.84	-32.43	-32.16	-36.22
Miscellaneous Cash Flow Adjustments	-	0	0	-
Net Cash Flow	-7.06	-0.49	7.73	-17.09
Free Cash Flow	28.82	33.83	40.49	17.58
Free Cash Flow Growth	-14.82%	-16.44%	130.24%	-24.55%
Free Cash Flow Margin	43.17%	39.76%	49.18%	20.47%
Free Cash Flow Per Share	0.72	0.83	0.97	0.42
Cash Income Tax Paid	0.77	2.88	0.84	6.84
Levered Free Cash Flow	17.47	40.2	30.41	-1.05
Unlevered Free Cash Flow	21.11	43.82	33.67	2.49
Change in Working Capital	2.71	7.59	13.93	-0.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.