Groupe CRIT 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	73.01	72.82	67.93	44.07
Depreciation & Amortization	48.86	39.27	32.56	37.19
Other Amortization	1.57	0.26	0.67	0.75
Loss (Gain) From Sale of Assets	-0.09	-1.17	-1	-1.03
Loss (Gain) on Equity Investments	-0.74	-0.59	-2.7	0.74
Other Operating Activities	-7.56	-7.34	47.43	55.33
Change in Accounts Receivable	17.3	-5.71	-42.69	-48.42
Change in Inventory	-1.92	7.56	-0.22	0.23
Change in Accounts Payable	-6.68	7.42	2.65	9.19
Change in Income Taxes	-	-	28.38	25.66
Change in Other Net Operating Assets	-5.06	-0.78	-1.46	0.01
Operating Cash Flow	118.71	111.75	131.57	123.71
Operating Cash Flow Growth	6.23%	-15.07%	6.35%	2.53%
Capital Expenditures	-17.3	-15.8	-10.11	-6.2
Sale of Property, Plant & Equipment	0.34	1.51	1.23	2.12
Cash Acquisitions	-163.7	-	-19.37	-
Sale (Purchase) of Intangibles	-5.76	-1.78	-0.42	-0.66
Other Investing Activities	23.84	-54.45	-0.58	0.42
Investing Cash Flow	-162.59	-70.5	-29.25	-4.31
Long-Term Debt Issued	25.32	7.85	5.21	0.29
Long-Term Debt Repaid	-52.28	-27.96	-25.7	-25.43
Net Debt Issued (Repaid)	-26.95	-20.12	-20.49	-25.15
Issuance of Common Stock	-	0.3	-	-
Repurchase of Common Stock	-39.59	-	-0.01	-0.12
Common Dividends Paid	-10.61	-39.41	-11.45	-5.67
Other Financing Activities	-50.61	12.18	-1.95	-2.51
Financing Cash Flow	-127.76	-47.05	-33.91	-33.46
Foreign Exchange Rate Adjustments	0.11	0.71	0.11	0.94
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	-171.53	-5.1	68.52	86.87
Free Cash Flow	101.41	95.95	121.45	117.51
Free Cash Flow Growth	5.68%	-21.00%	3.36%	0.65%
Free Cash Flow Margin	3.25%	3.78%	5.20%	5.78%
Free Cash Flow Per Share	9.58	8.64	10.94	10.59
Cash Interest Paid	-	-	-	2.51
Cash Income Tax Paid	34.38	32.57	31.85	10.17
Levered Free Cash Flow	64.15	93.66	68.64	85.84
Unlevered Free Cash Flow	65.81	93.75	68.71	85.91
Change in Working Capital	3.64	8.49	-13.34	-13.34

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