EPA:FCMC Cash Flow Statement

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2016 - 2020
Net Income	24.8	22.84	10.43	27.12	3.88	-13.06	Upgrade
Depreciation & Amortization	13.43	13.68	13.62	12.94	17.51	14.9	Upgrade
Other Amortization	0.28	0.1	0.04	0.04	0.09	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-1.17	-0.14	0.19	Upgrade
Asset Writedown & Restructuring Costs	-	-	11.72	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-1.22	-0.7	-0.5	-0.65	-0.15	-0.17	Upgrade
Other Operating Activities	0.83	3.2	-6.37	4.97	7.7	-4.55	Upgrade
Change in Accounts Receivable	0.8	0.15	5.13	4.52	-6.5	6.85	Upgrade
Change in Inventory	-0.14	0.02	0.17	-0.16	0.07	-0.17	Upgrade
Change in Other Net Operating Assets	1.29	3.08	-6.68	6.42	6.69	-3.08	Upgrade
Operating Cash Flow	40.07	42.36	27.57	54.04	29.14	0.92	Upgrade
Operating Cash Flow Growth	14.15%	53.66%	-48.98%	85.46%	3073.75%	-95.65%	Upgrade
Capital Expenditures	-16.63	-21.15	-3.55	-2.95	-5.77	-34.66	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.15	-	Upgrade
Investment in Securities	-	-	-24.53	-	-	-	Upgrade
Other Investing Activities	1.86	1.63	0.04	1.26	0.18	2.03	Upgrade
Investing Cash Flow	-14.8	-19.58	-27.98	-1.37	-5.51	-32.63	Upgrade
Long-Term Debt Issued	-	-	0.26	-	30	20	Upgrade
Long-Term Debt Repaid	-	-20.71	-9.22	-11.69	-4.33	-4.46	Upgrade
Net Debt Issued (Repaid)	-12.82	-20.71	-8.96	-11.69	25.67	15.54	Upgrade
Common Dividends Paid	-	-	-13.49	-	-	-	Upgrade
Other Financing Activities	0.31	0.5	-1.14	-0.94	-0.59	-0.58	Upgrade
Financing Cash Flow	-12.51	-20.21	-23.59	-12.62	25.08	14.96	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-	Upgrade
Net Cash Flow	12.76	2.58	-24	40.04	48.71	-16.75	Upgrade
Free Cash Flow	23.44	21.21	24.02	51.09	23.36	-33.74	Upgrade
Free Cash Flow Growth	41.28%	-11.70%	-52.99%	118.67%	-	-	Upgrade
Free Cash Flow Margin	15.12%	13.81%	16.32%	34.58%	30.75%	-61.27%	Upgrade
Free Cash Flow Per Share	148.65	134.50	138.25	291.62	133.36	-192.60	Upgrade
Cash Income Tax Paid	11.41	8.94	17.83	8.22	-2.88	1.14	Upgrade
Levered Free Cash Flow	21.45	19.14	20.9	49.11	13.78	-26.7	Upgrade
Unlevered Free Cash Flow	22.3	19.99	21.77	49.7	14.23	-26.34	Upgrade
Change in Net Working Capital	-3.39	-6.42	9.35	-14.9	-1.15	-6.49	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.