EPA:FGA Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	3.6	-12.23	-18.07	-43.09	-57.15	Upgrade
Depreciation & Amortization	41	49	54.74	50.31	49.15	Upgrade
Loss (Gain) From Sale of Assets	-	0.54	-15.89	0.74	2.46	Upgrade
Asset Writedown & Restructuring Costs	-	4.46	5.09	-1.24	-10.51	Upgrade
Other Operating Activities	18.7	0.31	-3.09	11.54	15.08	Upgrade
Change in Accounts Receivable	-	2.78	0.87	-28.99	18.1	Upgrade
Change in Inventory	-	7.91	-12.34	-2.37	4.3	Upgrade
Change in Accounts Payable	-	17.43	19.79	47.55	-35.77	Upgrade
Change in Other Net Operating Assets	11.4	-	-	-	-	Upgrade
Operating Cash Flow	74.7	70.2	31.1	34.45	-14.33	Upgrade
Operating Cash Flow Growth	6.42%	125.75%	-9.75%	-	-	Upgrade
Capital Expenditures	-	-49.41	-49.7	-35.45	-29.88	Upgrade
Sale of Property, Plant & Equipment	-	1.72	24.75	6.11	2.22	Upgrade
Cash Acquisitions	-	-	-	-0.48	-	Upgrade
Other Investing Activities	-36.8	1.59	-0.76	0.77	-1.74	Upgrade
Investing Cash Flow	-36.8	-46.1	-25.71	-29.05	-29.39	Upgrade
Long-Term Debt Issued	-	10.25	101.19	7.9	93.59	Upgrade
Long-Term Debt Repaid	-59	-39.06	-79.97	-40.68	-60.64	Upgrade
Net Debt Issued (Repaid)	-59	-28.81	21.22	-32.78	32.95	Upgrade
Issuance of Common Stock	9.4	0.48	53.5	-	0.12	Upgrade
Repurchase of Common Stock	-	-	-0.13	-0.08	-	Upgrade
Other Financing Activities	-0.9	-13.16	-18.37	-1.11	5.6	Upgrade
Financing Cash Flow	-50.5	-41.49	56.21	-33.97	38.66	Upgrade
Foreign Exchange Rate Adjustments	0.3	0.13	-0.23	0.05	-0.19	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-	Upgrade
Net Cash Flow	-12.3	-17.27	61.37	-28.52	-5.25	Upgrade
Free Cash Flow	74.7	20.79	-18.61	-1	-44.21	Upgrade
Free Cash Flow Growth	259.38%	-	-	-	-	Upgrade
Free Cash Flow Margin	17.28%	5.17%	-5.45%	-0.35%	-21.60%	Upgrade
Free Cash Flow Per Share	-	0.51	-0.48	-0.03	-1.41	Upgrade
Cash Interest Paid	14.4	13.16	8.11	4.8	4.6	Upgrade
Levered Free Cash Flow	53.63	26.37	-0.07	22.61	-18.61	Upgrade
Unlevered Free Cash Flow	67.44	35.74	5.87	26.01	-15.34	Upgrade
Change in Net Working Capital	-11.51	-34.82	0.41	-24.52	5.89	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.