GL Events 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	81.74	73.44	59.95	52.7	15.15
Depreciation & Amortization	75.44	69.86	111.61	102.95	91.34
Loss (Gain) From Sale of Assets	4.25	-9.65	1.02	-1.49	0.65
Loss (Gain) on Equity Investments	-0.61	-0.31	-0.37	0.48	0.49
Other Operating Activities	58.14	73.78	-2.58	-6.61	5.16
Change in Accounts Receivable	-61.76	54.28	24.88	42.7	-73.33
Change in Inventory	-1.61	8.75	-11.41	-6.57	-2.45
Change in Accounts Payable	66.79	-53.46	28.23	-6.59	100.05
Change in Other Net Operating Assets	9.63	-26.62	46.4	25.18	-10.66
Operating Cash Flow	241.63	199.47	269.61	209.22	135.23
Operating Cash Flow Growth	21.14%	-26.02%	28.86%	54.72%	-
Capital Expenditures	-73.54	-130.42	-104.96	-57.07	-53.3
Sale of Property, Plant & Equipment	2.39	21.45	1.81	2.68	1.68
Cash Acquisitions	-22.33	-8.38	-63.78	-32.55	-
Divestitures	-	-	-	-	83.27
Sale (Purchase) of Intangibles	-9.87	-5.17	-6.08	-3.64	-5.06
Investment in Securities	0.03	-4.21	-3.82	-10.13	-3.5
Other Investing Activities	0.26	0.02	0.22	0.05	1.83
Investing Cash Flow	-103.06	-126.7	-176.61	-100.66	24.92
Long-Term Debt Issued	8.71	9.32	-	-	139.88
Long-Term Debt Repaid	-	-	-112.08	-70.06	-
Net Debt Issued (Repaid)	8.71	9.32	-112.08	-70.06	139.88
Common Dividends Paid	-26.4	-20.56	-10.49	-	-
Other Financing Activities	-54.75	-58.39	-52.39	-40.91	-36.93
Financing Cash Flow	-72.44	-69.62	-174.96	-110.97	102.95
Foreign Exchange Rate Adjustments	-20.18	-6.32	-4.81	-2.39	4.64
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0
Net Cash Flow	45.95	-3.18	-86.78	-4.79	267.75
Free Cash Flow	168.09	69.04	164.65	152.15	81.93
Free Cash Flow Growth	143.46%	-58.07%	8.21%	85.70%	-
Free Cash Flow Margin	9.79%	4.23%	11.60%	11.61%	11.05%
Free Cash Flow Per Share	5.73	2.30	5.53	5.01	2.76
Cash Interest Paid	66.43	64.44	57.49	39.97	31.45
Cash Income Tax Paid	27.12	12.17	19.98	13.02	3.98
Levered Free Cash Flow	81.32	-44.48	176.46	146.19	98.14
Unlevered Free Cash Flow	122.84	-4.21	212.39	171.17	117.79
Change in Working Capital	13.06	-17.06	88.09	54.71	13.62

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