Solocal 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	14.2	119.94	-45.85	-3.25	22.87
Depreciation & Amortization	31.6	51.23	48.18	54.86	60.8
Loss (Gain) From Sale of Assets	-	7.09	0.27	0.25	0.42
Asset Writedown & Restructuring Costs	-	-166.16	4.29	3.55	2.92
Stock-Based Compensation	-	-	-0.1	0.11	0.79
Other Operating Activities	13.9	19.38	40.05	32.52	11.95
Change in Accounts Receivable	-	-11.09	3.55	-2.62	3.29
Change in Accounts Payable	-	20.56	1.3	-6.46	-11.49
Change in Unearned Revenue	-	7.53	-3.15	-11.52	-8.51
Change in Other Net Operating Assets	1.4	-21.89	-20.63	-13.84	-5.18
Operating Cash Flow	61.1	26.6	27.91	53.61	77.85
Operating Cash Flow Growth	129.72%	-4.71%	-47.94%	-31.14%	-
Capital Expenditures	-15.4	-19.96	-20.44	-31.35	-34.04
Investment in Securities	-	10.16	0.31	0.14	0.09
Other Investing Activities	-18.8	-	-	-	0
Investing Cash Flow	-34.2	-9.8	-20.13	-31.21	-33.95
Long-Term Debt Issued	-	42.65	-	-	-
Long-Term Debt Repaid	-18.2	-44.25	-22.83	-31.91	-23.65
Net Debt Issued (Repaid)	-18.2	-1.6	-22.83	-31.91	-23.65
Issuance of Common Stock	-	-	-	-	0.7
Other Financing Activities	-	-0.01	-0.03	0.05	-2.11
Financing Cash Flow	-18.2	-1.61	-22.86	-31.86	-25.06
Foreign Exchange Rate Adjustments	-	0.01	-0.01	0.02	0.01
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	0
Net Cash Flow	8.7	15.19	-15.09	-9.44	18.85
Free Cash Flow	45.7	6.64	7.48	22.27	43.81
Free Cash Flow Growth	588.77%	-11.25%	-66.42%	-49.18%	-
Free Cash Flow Margin	14.08%	1.98%	2.08%	5.57%	10.24%
Free Cash Flow Per Share	-	0.44	56.87	167.72	334.00
Cash Interest Paid	-	-	-	19.53	12.31
Cash Income Tax Paid	6.2	-2.63	1.37	4.47	6.01
Levered Free Cash Flow	-	26.22	4.21	20.01	27.97
Unlevered Free Cash Flow	-	30.62	23.76	36.34	44.35
Change in Working Capital	1.4	-4.89	-18.92	-34.43	-21.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.