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	-39.67	-33.76	4.27	11.88	21.61
Depreciation & Amortization	18.46	16.33	35.38	21.08	12.74
Other Amortization	0.41	-	-	-	-
Loss (Gain) From Sale of Assets	2.03	2.03	-2.32	-0.56	-1.06
Asset Writedown & Restructuring Costs	-	-	-	2.56	-8.97
Other Operating Activities	49.31	46.91	-6.72	1.81	-3.79
Change in Other Net Operating Assets	28.03	13.76	9.48	-35.29	-15.66
Operating Cash Flow	39.39	29.3	41.3	1.47	4.87
Operating Cash Flow Growth	34.42%	-29.05%	2701.83%	-69.73%	-87.31%
Capital Expenditures	-8.55	-11.13	-16.35	-19.53	-30.49
Sale of Property, Plant & Equipment	0.56	0.6	3.77	2.01	1.57
Cash Acquisitions	0.01	1.89	-	-	-72.45
Investment in Securities	-0.2	-0.28	-0.64	-0.95	-
Other Investing Activities	5.38	-5.21	-0.49	-	-0.06
Investing Cash Flow	-2.8	-14.12	-13.72	-18.47	-102.26
Long-Term Debt Issued	6.53	16.93	39.95	29.44	51.39
Total Debt Issued	6.53	16.93	39.95	29.44	51.39
Long-Term Debt Repaid	-27.46	-24.14	-25.04	-18.13	-34.4
Total Debt Repaid	-27.46	-24.14	-25.04	-18.13	-34.4
Net Debt Issued (Repaid)	-20.93	-7.21	14.9	11.31	16.99
Issuance of Common Stock	-	-	-	-	43.25
Common Dividends Paid	-0.16	-3.39	-3.89	-4.13	-2.64
Other Financing Activities	-2.61	-1.76	-0.86	-9.55	-1.22
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
Miscellaneous Cash Flow Adjustments	-	-5	0	-0.09	-
Net Cash Flow	14.98	-3.35	38.23	-20.15	-41.31
Free Cash Flow	30.84	18.17	24.95	-18.05	-25.62
Free Cash Flow Growth	69.71%	-27.15%	-	-	-
Free Cash Flow Margin	6.92%	3.68%	3.40%	-2.55%	-5.11%
Free Cash Flow Per Share	6.57	3.88	5.30	-3.85	-6.30
Cash Income Tax Paid	2.67	0.42	3.19	0.6	3.94
Levered Free Cash Flow	50.22	53.77	35.28	-30.15	-28.19
Unlevered Free Cash Flow	53.06	56.11	40.19	-27.27	-27.66
Change in Working Capital	28.03	13.76	9.48	-35.29	-15.66

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