LACROIX Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-33.76	4.27	11.88	21.61
Depreciation & Amortization	40.48	35.38	21.08	12.74
Other Amortization	0.28	-	-	-
Loss (Gain) From Sale of Assets	2.07	-2.32	-0.56	-1.06
Asset Writedown & Restructuring Costs	-	-	2.56	-8.97
Other Operating Activities	1.16	-6.72	1.81	-3.79
Change in Other Net Operating Assets	23.64	9.48	-35.29	-15.66
Operating Cash Flow	24.3	41.3	1.47	4.87
Operating Cash Flow Growth	-41.15%	2701.83%	-69.73%	-87.31%
Capital Expenditures	-16.7	-16.35	-19.53	-30.49
Sale of Property, Plant & Equipment	0.57	3.77	2.01	1.57
Cash Acquisitions	1.89	-	-	-72.45
Investment in Securities	0	-0.64	-0.95	-
Other Investing Activities	0.11	-0.49	-	-0.06
Investing Cash Flow	-14.12	-13.72	-18.47	-102.26
Long-Term Debt Issued	16.93	39.95	29.44	51.39
Total Debt Issued	16.93	39.95	29.44	51.39
Long-Term Debt Repaid	-24.88	-25.04	-18.13	-34.4
Total Debt Repaid	-24.88	-25.04	-18.13	-34.4
Net Debt Issued (Repaid)	-7.95	14.9	11.31	16.99
Issuance of Common Stock	-	-	-	43.25
Common Dividends Paid	-3.39	-3.89	-4.13	-2.64
Other Financing Activities	-1.02	-0.86	-9.55	-1.22
Financing Cash Flow	-12.35	10.15	-2.37	56.38
Foreign Exchange Rate Adjustments	-1.18	0.5	-0.69	-0.29
Miscellaneous Cash Flow Adjustments	-0	0	-0.09	-
Net Cash Flow	-3.35	38.23	-20.15	-41.31
Free Cash Flow	7.6	24.95	-18.05	-25.62
Free Cash Flow Growth	-69.52%	-	-	-
Free Cash Flow Margin	1.20%	3.40%	-2.55%	-5.11%
Free Cash Flow Per Share	1.62	5.30	-3.85	-6.30
Cash Income Tax Paid	0.46	3.19	0.6	3.94
Levered Free Cash Flow	44.47	37.18	-30.15	-28.19
Unlevered Free Cash Flow	49.48	42.09	-27.27	-27.66
Change in Working Capital	23.64	9.48	-35.29	-15.66

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