EPA:FCMC Cash Flow Statement

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	28.46	22.84	10.43	27.12	3.88
Depreciation & Amortization	13.83	13.68	13.62	12.94	17.51
Other Amortization	-	0.1	0.04	0.04	0.09
Loss (Gain) From Sale of Assets	-	-	-	-1.17	-0.14
Asset Writedown & Restructuring Costs	-	-	11.72	-	-
Loss (Gain) on Equity Investments	-0.82	-0.7	-0.5	-0.65	-0.15
Other Operating Activities	0.52	3.2	-6.37	4.97	7.7
Change in Accounts Receivable	3.68	0.15	5.13	4.52	-6.5
Change in Inventory	-0.27	0.02	0.17	-0.16	0.07
Change in Other Net Operating Assets	0.34	3.08	-6.68	6.42	6.69
Operating Cash Flow	45.74	42.36	27.57	54.04	29.14
Operating Cash Flow Growth	7.98%	53.66%	-48.98%	85.46%	3073.75%
Capital Expenditures	-17.79	-21.15	-3.55	-2.95	-5.77
Sale of Property, Plant & Equipment	0.04	-	-	-	0.15
Investment in Securities	-	-	-24.53	-	-
Other Investing Activities	3.01	1.63	0.04	1.26	0.18
Investing Cash Flow	-14.73	-19.58	-27.98	-1.37	-5.51
Long-Term Debt Issued	-	-	0.26	-	30
Long-Term Debt Repaid	-13.07	-20.71	-9.22	-11.69	-4.33
Net Debt Issued (Repaid)	-13.07	-20.71	-8.96	-11.69	25.67
Common Dividends Paid	-	-	-13.49	-	-
Other Financing Activities	0.21	0.5	-1.14	-0.94	-0.59
Financing Cash Flow	-12.87	-20.21	-23.59	-12.62	25.08
Net Cash Flow	18.15	2.58	-24	40.04	48.71
Free Cash Flow	27.95	21.21	24.02	51.09	23.36
Free Cash Flow Growth	31.80%	-11.70%	-52.99%	118.67%	-
Free Cash Flow Margin	17.34%	13.81%	16.32%	34.58%	30.75%
Free Cash Flow Per Share	177.28	134.50	138.25	291.62	133.36
Cash Income Tax Paid	-	8.94	17.83	8.22	-2.88
Levered Free Cash Flow	26.57	19.14	20.9	49.11	13.78
Unlevered Free Cash Flow	26.58	19.99	21.77	49.7	14.23
Change in Working Capital	3.74	3.25	-1.38	10.78	0.26

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.