LACROIX Group 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	-40.1	-33.76	4.27	11.88	21.61	8.81
Depreciation & Amortization	43.04	40.48	35.38	21.08	12.74	11.36
Other Amortization	0.43	0.28	-	-	-	-
Loss (Gain) From Sale of Assets	0.25	2.07	-2.32	-0.56	-1.06	0.12
Asset Writedown & Restructuring Costs	-	-	-	2.56	-8.97	0.35
Other Operating Activities	3.75	1.16	-6.72	1.81	-3.79	0.36
Change in Other Net Operating Assets	28.57	23.64	9.48	-35.29	-15.66	17.36
Operating Cash Flow	39.33	24.3	41.3	1.47	4.87	38.37
Operating Cash Flow Growth	11.54%	-41.15%	2701.83%	-69.73%	-87.31%	507.16%
Capital Expenditures	-14.91	-16.7	-16.35	-19.53	-30.49	-13.75
Sale of Property, Plant & Equipment	-0.19	0.57	3.77	2.01	1.57	0.52
Cash Acquisitions	-0.95	1.89	-	-	-72.45	-3.9
Investment in Securities	-0.19	0	-0.64	-0.95	-	-1.46
Other Investing Activities	3.21	0.11	-0.49	-	-0.06	-
Investing Cash Flow	-13.04	-14.12	-13.72	-18.47	-102.26	-18.6
Long-Term Debt Issued	-	16.93	39.95	29.44	51.39	-
Total Debt Issued	19.65	16.93	39.95	29.44	51.39	22.7
Long-Term Debt Repaid	-	-24.88	-25.04	-18.13	-34.4	-
Total Debt Repaid	-24.14	-24.88	-25.04	-18.13	-34.4	-11.5
Net Debt Issued (Repaid)	-4.49	-7.95	14.9	11.31	16.99	11.2
Issuance of Common Stock	-	-	-	-	43.25	-
Common Dividends Paid	-3.24	-3.39	-3.89	-4.13	-2.64	-2.7
Other Financing Activities	-3.92	-1.02	-0.86	-9.55	-1.22	6.3
Financing Cash Flow	-11.64	-12.35	10.15	-2.37	56.38	14.81
Foreign Exchange Rate Adjustments	3.02	-1.18	0.5	-0.69	-0.29	0.26
Miscellaneous Cash Flow Adjustments	-	-0	0	-0.09	-	-
Net Cash Flow	17.67	-3.35	38.23	-20.15	-41.31	34.83
Free Cash Flow	24.42	7.6	24.95	-18.05	-25.62	24.62
Free Cash Flow Growth	18.63%	-69.52%	-	-	-	-
Free Cash Flow Margin	4.16%	1.20%	3.40%	-2.55%	-5.11%	5.43%
Free Cash Flow Per Share	5.21	1.62	5.30	-3.85	-6.30	6.80
Cash Income Tax Paid	0.74	0.46	3.19	0.6	3.94	3.79
Levered Free Cash Flow	27.57	44.47	37.18	-30.15	-28.19	-
Unlevered Free Cash Flow	32.52	49.48	42.09	-27.27	-27.66	-
Change in Working Capital	28.57	23.64	9.48	-35.29	-15.66	17.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.