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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-33.76	4.27	11.88	21.61	8.81	Upgrade
Depreciation & Amortization	40.48	35.38	21.08	12.74	11.36	Upgrade
Other Amortization	0.28	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	2.07	-2.32	-0.56	-1.06	0.12	Upgrade
Asset Writedown & Restructuring Costs	-	-	2.56	-8.97	0.35	Upgrade
Other Operating Activities	1.16	-6.72	1.81	-3.79	0.36	Upgrade
Change in Other Net Operating Assets	23.64	9.48	-35.29	-15.66	17.36	Upgrade
Operating Cash Flow	24.3	41.3	1.47	4.87	38.37	Upgrade
Operating Cash Flow Growth	-41.15%	2701.83%	-69.73%	-87.31%	507.16%	Upgrade
Capital Expenditures	-16.7	-16.35	-19.53	-30.49	-13.75	Upgrade
Sale of Property, Plant & Equipment	0.57	3.77	2.01	1.57	0.52	Upgrade
Cash Acquisitions	1.89	-	-	-72.45	-3.9	Upgrade
Investment in Securities	0	-0.64	-0.95	-	-1.46	Upgrade
Other Investing Activities	0.11	-0.49	-	-0.06	-	Upgrade
Investing Cash Flow	-14.12	-13.72	-18.47	-102.26	-18.6	Upgrade
Long-Term Debt Issued	16.93	39.95	29.44	51.39	-	Upgrade
Total Debt Issued	16.93	39.95	29.44	51.39	22.7	Upgrade
Long-Term Debt Repaid	-24.88	-25.04	-18.13	-34.4	-	Upgrade
Total Debt Repaid	-24.88	-25.04	-18.13	-34.4	-11.5	Upgrade
Net Debt Issued (Repaid)	-7.95	14.9	11.31	16.99	11.2	Upgrade
Issuance of Common Stock	-	-	-	43.25	-	Upgrade
Common Dividends Paid	-3.39	-3.89	-4.13	-2.64	-2.7	Upgrade
Other Financing Activities	-1.02	-0.86	-9.55	-1.22	6.3	Upgrade
Financing Cash Flow	-12.35	10.15	-2.37	56.38	14.81	Upgrade
Foreign Exchange Rate Adjustments	-1.18	0.5	-0.69	-0.29	0.26	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-0.09	-	-	Upgrade
Net Cash Flow	-3.35	38.23	-20.15	-41.31	34.83	Upgrade
Free Cash Flow	7.6	24.95	-18.05	-25.62	24.62	Upgrade
Free Cash Flow Growth	-69.52%	-	-	-	-	Upgrade
Free Cash Flow Margin	1.20%	3.40%	-2.55%	-5.11%	5.43%	Upgrade
Free Cash Flow Per Share	1.62	5.30	-3.85	-6.30	6.80	Upgrade
Cash Income Tax Paid	0.46	3.19	0.6	3.94	3.79	Upgrade
Levered Free Cash Flow	44.47	37.18	-30.15	-28.19	-	Upgrade
Unlevered Free Cash Flow	49.48	42.09	-27.27	-27.66	-	Upgrade
Change in Working Capital	23.64	9.48	-35.29	-15.66	17.36	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.