Guerbet Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-108.33	16.08	23.87	-41.12	32.64
Depreciation & Amortization	37.89	61.05	50.93	49.65	45.78
Other Amortization	35.07	12.18	10.22	11.17	10.16
Loss (Gain) From Sale of Assets	6.88	-0.71	1.86	2.27	0.29
Asset Writedown & Restructuring Costs	89.37	-0.07	-	58.81	-
Stock-Based Compensation	-0.68	0.72	0.21	-0.4	0.61
Other Operating Activities	15.72	4.23	4.81	8.44	13.4
Change in Accounts Receivable	27.3	-27.35	-28.97	-1.56	-6.64
Change in Inventory	-18.58	-6.57	-36.27	-68.23	4.58
Change in Accounts Payable	-7.04	1.89	-10.34	22.15	16.04
Change in Other Net Operating Assets	3.49	19.78	11.13	-10.74	-0.88
Operating Cash Flow	81.09	81.22	27.44	30.44	115.97
Operating Cash Flow Growth	-0.16%	196.02%	-9.87%	-73.75%	-3.70%
Capital Expenditures	-29.86	-32.05	-41.56	-43.84	-37.5
Sale of Property, Plant & Equipment	0.56	1.24	0.72	1.19	0.84
Cash Acquisitions	-	-	-2.67	-	-
Sale (Purchase) of Intangibles	2.44	-23.51	-11.77	-5.97	-10.71
Investment in Securities	1.61	1.16	-1.42	-3.5	-6.14
Other Investing Activities	-8.51	-0.01	-3.24	-3.29	1.27
Investing Cash Flow	-33.76	-53.16	-59.93	-55.4	-52.24
Long-Term Debt Issued	87.37	13.34	445.54	2.4	6.58
Long-Term Debt Repaid	-47.27	-14.11	-383.86	-35.66	-34.39
Net Debt Issued (Repaid)	40.1	-0.77	61.69	-33.26	-27.81
Issuance of Common Stock	-	-	-	-	0.59
Common Dividends Paid	-	-6.31	-6.31	-10.73	-8.81
Other Financing Activities	-19.8	-20.5	-10.63	-4.55	-5.25
Financing Cash Flow	20.3	-27.58	44.75	-48.55	-41.28
Foreign Exchange Rate Adjustments	-2.37	-1.4	-2.66	-0.62	0.07
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	65.26	-0.92	9.6	-74.12	22.51
Free Cash Flow	51.23	49.18	-14.12	-13.39	78.47
Free Cash Flow Growth	4.17%	-	-	-	-2.69%
Free Cash Flow Margin	6.41%	5.78%	-1.77%	-1.74%	10.66%
Free Cash Flow Per Share	4.06	3.90	-1.12	-1.06	6.21
Cash Interest Paid	-	-	-	4.55	5.25
Cash Income Tax Paid	7.28	19.25	6.91	11.41	-0.59
Levered Free Cash Flow	74.22	19.17	-25.09	-49.86	60.81
Unlevered Free Cash Flow	86.6	33.28	-19.64	-47.84	62.83
Change in Working Capital	5.18	-12.25	-64.45	-58.38	13.1

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