Linedata Services 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	25.61	28.12	25.5	26.46	28.29	20.26
Depreciation & Amortization	3.98	7.08	14.87	-	13.96	15.62
Other Amortization	10.05	6.4	-	-	-	-
Loss (Gain) From Sale of Assets	0.14	0.14	-	0.2	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.18	-	-
Provision & Write-off of Bad Debts	-	-	0.57	-	-	-
Other Operating Activities	0.87	3.44	6.75	17.26	3.27	4.45
Change in Accounts Receivable	1.3	1.3	-	-	-	-
Change in Accounts Payable	0.63	0.63	-	-	-	-
Change in Unearned Revenue	1.75	1.75	-	-	-	-
Change in Income Taxes	-0.07	2.73	-1.97	-2.81	4.31	-2.26
Change in Other Net Operating Assets	-8.02	-2.18	-5.32	7.11	1.43	0.39
Operating Cash Flow	36.24	49.4	40.41	48.4	51.27	38.45
Operating Cash Flow Growth	-26.58%	22.24%	-16.51%	-5.59%	33.33%	7.70%
Capital Expenditures	-7.69	-6.7	-8.63	-11.14	-9.48	-12.17
Cash Acquisitions	-2.83	-0.34	-0.52	-	-	-0.3
Investment in Securities	0.03	-0.02	0.26	-0.13	-0.15	0.28
Other Investing Activities	-	-	-	-	-5.24	-10.39
Investing Cash Flow	-10.49	-7.05	-8.89	-11.27	-14.87	-22.58
Long-Term Debt Issued	-	-	5	48	61.06	25.39
Long-Term Debt Repaid	-	-20.96	-18.38	-19.69	-75.04	-15.33
Net Debt Issued (Repaid)	-23.76	-20.96	-13.38	28.31	-13.98	10.06
Repurchase of Common Stock	-9.78	-1.15	-	-68.68	-4.09	-3.24
Common Dividends Paid	-8.68	-8.68	-8.68	-9.86	-8.64	-6.24
Other Financing Activities	-3.88	-4.08	-3.89	-1.32	-2.48	-2.59
Financing Cash Flow	-46.11	-34.88	-25.95	-51.55	-29.19	-2.01
Foreign Exchange Rate Adjustments	-0.42	0.49	-0.45	0.95	1.45	-0.85
Net Cash Flow	-20.77	7.95	5.12	-13.46	8.66	13
Free Cash Flow	28.56	42.7	31.78	37.27	41.79	26.28
Free Cash Flow Growth	-32.58%	34.37%	-14.72%	-10.82%	59.00%	6.57%
Free Cash Flow Margin	15.81%	23.24%	17.34%	21.58%	26.09%	16.32%
Free Cash Flow Per Share	5.84	8.63	6.41	6.05	6.53	4.01
Cash Interest Paid	3.88	4.08	4.14	1.32	2.48	2.59
Levered Free Cash Flow	23.9	34.62	21.11	17.43	36.39	16.55
Unlevered Free Cash Flow	26.15	37.25	23.92	18.58	37.72	18.24
Change in Working Capital	-4.42	4.22	-7.29	4.3	5.74	-1.87

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