Jacques Bogart Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-9.83	-0.44	3.78	-10.43	0.75	2.34
Depreciation & Amortization	39.21	36.19	29.72	37.95	31.39	30.5
Other Amortization	0.64	0.4	-	-	-	-
Loss (Gain) From Sale of Assets	0.57	-0.9	-4.25	0.19	0.4	-0.61
Asset Writedown & Restructuring Costs	-0.41	-	-	-	-	-
Loss (Gain) on Equity Investments	0.14	0.01	0.34	-0.09	-0.07	-0.02
Other Operating Activities	-1.68	-3.07	4.16	1.76	0.13	2.47
Change in Other Net Operating Assets	-1.19	0.56	-17.63	-9.35	9.07	23.47
Operating Cash Flow	27.38	32.68	16.11	20.03	41.68	58.15
Operating Cash Flow Growth	56.78%	102.88%	-19.60%	-51.94%	-28.33%	86.41%
Capital Expenditures	-3.79	-5.06	-4.8	-5.63	-8.04	-3.03
Sale of Property, Plant & Equipment	2.35	2.35	-	-	3.62	7
Divestitures	-0.71	-2.24	6.78	0.6	-	-
Sale (Purchase) of Intangibles	-0.53	-1.22	-0.61	-0.95	-1.65	-0.22
Investment in Securities	0.01	0.08	0.31	2.17	-3.58	0.03
Investing Cash Flow	-2.67	-6.09	1.68	-3.81	-9.65	3.78
Long-Term Debt Issued	-	7.2	8	27.5	24.7	14.5
Long-Term Debt Repaid	-	-38.88	-38.82	-63.15	-44.8	-34.73
Net Debt Issued (Repaid)	-35.93	-31.68	-30.82	-35.65	-20.1	-20.23
Repurchase of Common Stock	-0.08	-0.23	-0.42	-0.87	-1.54	-1.98
Common Dividends Paid	-2.93	-2.93	-2.64	-3.39	-3.42	-3.46
Other Financing Activities	-0.04	-	-	-	-	-
Financing Cash Flow	-38.98	-34.84	-33.89	-39.9	-25.06	-25.66
Foreign Exchange Rate Adjustments	-2.95	-2.47	-1.38	0.21	0.36	-0.33
Net Cash Flow	-17.22	-10.73	-17.48	-23.47	7.33	35.94
Free Cash Flow	23.59	27.61	11.31	14.41	33.64	55.13
Free Cash Flow Growth	95.14%	144.25%	-21.52%	-57.18%	-38.98%	96.92%
Free Cash Flow Margin	8.48%	9.53%	3.85%	4.93%	13.64%	24.58%
Free Cash Flow Per Share	1.61	1.88	0.77	0.98	2.27	3.69
Levered Free Cash Flow	25.66	22.66	1.6	11.4	18.91	40.7
Unlevered Free Cash Flow	31.33	28.51	6.23	14.7	21.45	43.49
Change in Working Capital	-1.19	0.56	-17.63	-9.35	9.07	23.47

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