LACROIX 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	-47.15	-49.23	-2.84	11.73	22.39
Depreciation & Amortization	18.87	16.33	35.38	21.6	11.52
Other Adjustments	-53.22	-49.65	-11.2	3.43	-13.37
Changes in Other Operating Activities	8.85	-2.19	5.69	-35.29	-15.66
Operating Cash Flow	39.39	29.3	36.3	1.47	4.87
Operating Cash Flow Growth	34.42%	-19.27%	2362.62%	-69.73%	-22.95%
Capital Expenditures	-	-	-16.35	-19.53	-30.49
Sale of Property, Plant & Equipment	0.56	0.6	3.77	2.01	1.57
Purchases of Investments	-0.27	-0.28	-0.64	-0.95	-0.9
Cash Acquisitions	0.01	1.89	-	-	-72.45
Other Investing Activities	5.45	-5.21	-0.49	-	-
Investing Cash Flow	-2.8	-14.12	-13.72	-18.47	-102.26
Long-Term Debt Issued	6.53	16.93	33.89	29.44	51.39
Long-Term Debt Repaid	-27.46	-24.14	-25.04	-18.13	-34.4
Net Long-Term Debt Issued (Repaid)	-20.93	-7.21	8.85	11.31	16.99
Issuance of Common Stock	-	-	-	-	43.25
Net Common Stock Issued (Repurchased)	-	-	-	-	43.25
Common Dividends Paid	-0.16	-3.73	-4.18	-4.44	-3.84
Other Financing Activities	-11.15	-12.54	5.49	-9.24	-0.02
Financing Cash Flow	-23.69	-12.35	10.15	-2.37	56.38
Foreign Exchange Rate Adjustments	2.08	-1.18	0.5	-0.69	-0.29
Net Cash Flow	14.98	1.65	33.23	-20.06	-41.31
Free Cash Flow	39.39	29.3	19.95	-18.05	-25.62
Free Cash Flow Growth	34.42%	46.91%	-	-	-
FCF Margin	8.84%	5.93%	2.72%	-2.55%	-5.11%
Free Cash Flow Per Share	8.32	6.21	4.24	-3.85	-6.30
Levered Free Cash Flow	-32.88	-26.84	37.83	-10.02	3.97
Unlevered Free Cash Flow	38.74	26.58	-765.78	-15.32	-17.87