ID Logistics Group 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	63.27	52.83	52.14	38.22	33.13
Depreciation & Amortization	416.59	367.15	309.23	264.23	191.23
Other Amortization	5.91	5.29	5.65	6.01	5.19
Loss (Gain) From Sale of Assets	-	1.61	2.14	1.17	1.31
Loss (Gain) on Equity Investments	-0.18	-0.35	0.03	-0.62	-0.24
Other Operating Activities	76.32	61.33	45.79	43.62	12.88
Change in Other Net Operating Assets	-64.74	-6.16	14.77	-9.31	21.93
Operating Cash Flow	497.16	481.69	429.77	343.33	265.43
Operating Cash Flow Growth	3.21%	12.08%	25.17%	29.35%	25.18%
Capital Expenditures	-153.98	-91.13	-70.76	-62.02	-83.53
Sale of Property, Plant & Equipment	1.79	5.55	2.01	7.55	1.28
Cash Acquisitions	-	-	-26.35	-249.76	-67.72
Sale (Purchase) of Intangibles	-11.83	-5.76	-4.17	-5.53	-
Investing Cash Flow	-164.02	-91.33	-99.26	-309.76	-149.96
Long-Term Debt Issued	194.08	397.92	298.48	426.16	110.13
Long-Term Debt Repaid	-507.21	-808.09	-538.38	-411.93	-206.19
Net Debt Issued (Repaid)	-313.13	-410.17	-239.9	14.23	-96.05
Issuance of Common Stock	-	132.55	-	-	-
Repurchase of Common Stock	-21.15	-6.68	-5.37	-3.49	-0.24
Other Financing Activities	-23.15	-31.88	-28.09	-16.03	-6.28
Financing Cash Flow	-357.43	-316.18	-273.36	-5.29	-102.57
Foreign Exchange Rate Adjustments	-6.66	-1.67	1.02	-1.45	0.02
Net Cash Flow	-30.95	72.5	58.17	26.84	12.92
Free Cash Flow	343.18	390.57	359.01	281.32	181.9
Free Cash Flow Growth	-12.13%	8.79%	27.62%	54.65%	15.58%
Free Cash Flow Margin	9.18%	11.94%	13.07%	11.34%	9.67%
Free Cash Flow Per Share	49.37	58.08	56.54	46.64	30.20
Cash Interest Paid	29.87	35.92	31.78	16.86	5.09
Cash Income Tax Paid	16.1	21.18	31.76	19.71	15.39
Levered Free Cash Flow	265.05	297.87	284.57	288.61	161.36
Unlevered Free Cash Flow	312.84	342.93	321.05	307.9	169.44
Change in Working Capital	-64.74	-6.16	14.77	-9.31	21.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.