FSDV Société anonyme Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	23.92	-0.4	-48.55	-0.58	-0.64
Depreciation & Amortization	4.66	-	4.48	-	-
Other Adjustments	0.63	-0.23	87.61	0.25	0.19
Changes in Income Taxes Payable	-0.01	-	-0.03	-	-
Changes in Other Operating Activities	-10.11	0.06	4.96	-0.08	-0.02
Operating Cash Flow	36.1	-0.45	44.04	-0.53	-0.57
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-1.45	-	-2.89	-	-
Sale of Property, Plant & Equipment	-	-	-	-	0.05
Purchases of Intangible Assets	-0.29	-	-	-	-
Purchases of Investments	-0.24	-	-	-	-
Proceeds from Sale of Investments	0.95	-	-	-	-
Other Investing Activities	-33.69	-	-8.86	-	-
Investing Cash Flow	-34.73	-	-11.76	-	0.05
Long-Term Debt Issued	67.71	-	111.58	-	-
Long-Term Debt Repaid	-45.88	-	-123.39	-	-
Net Long-Term Debt Issued (Repaid)	21.84	-	-11.82	-	-
Issuance of Common Stock	11.49	-	-	-	-
Net Common Stock Issued (Repurchased)	11.49	-	-	-	-
Common Dividends Paid	-4	-	-2.5	-	-
Other Financing Activities	-5.87	-	0.3	-	-
Financing Cash Flow	1.06	-	-34.93	-	-
Net Cash Flow	2.43	-0.45	-2.64	-0.53	-0.52
Free Cash Flow	34.65	-0.45	41.15	-0.53	-0.57
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	48.53%	-	62.39%	-	-
Free Cash Flow Per Share	4.69	-4.00	205.75	-4.69	-5.04
Levered Free Cash Flow	36.61	-0.34	-53.85	-0.66	-0.67
Unlevered Free Cash Flow	65.8	-0.45	4.12	-0.81	-0.47