Neurones 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	52.07	52.56	49.41	44.24	37.71
Depreciation & Amortization	19.55	17.66	15.9	15.41	14.94
Loss (Gain) From Sale of Assets	0.24	-0.09	-0.35	-0.64	-0.02
Loss (Gain) From Sale of Investments	-	-	-0.82	-0.03	0.09
Stock-Based Compensation	4.21	5.11	4.39	3.36	1.99
Other Operating Activities	-4.15	0.69	2.14	5.82	7.75
Change in Other Net Operating Assets	-0.64	8.46	1.39	-13.19	2.05
Operating Cash Flow	71.28	84.38	72.08	54.97	64.5
Operating Cash Flow Growth	-15.53%	17.08%	31.12%	-14.77%	-4.15%
Capital Expenditures	-10.44	-12.04	-17.98	-10.61	-6.58
Sale of Property, Plant & Equipment	0.09	0.26	0.08	0.06	0.16
Cash Acquisitions	-11.63	-7.98	-4.61	-2.62	-5.08
Divestitures	1.55	1.53	2.17	2.31	1.49
Investment in Securities	-0.73	-1.47	-1.22	-1.39	-0.6
Investing Cash Flow	-21.16	-19.69	-21.57	-12.26	-10.62
Long-Term Debt Issued	2.49	5.11	6.39	0.07	0.02
Long-Term Debt Repaid	-13.73	-12.44	-9.98	-7.14	-6.62
Net Debt Issued (Repaid)	-11.23	-7.33	-3.59	-7.07	-6.61
Issuance of Common Stock	-	-	0.06	-	0.09
Repurchase of Common Stock	-0.32	-0.03	-	-0.11	-
Common Dividends Paid	-31.62	-29.13	-26.65	-24.22	-
Other Financing Activities	7.56	2.01	3.12	-4.67	-0.49
Financing Cash Flow	-35.62	-34.48	-27.06	-36.08	-55.43
Foreign Exchange Rate Adjustments	-0.28	0.36	0.03	0.25	0.13
Net Cash Flow	14.23	30.57	23.48	6.89	-1.42
Free Cash Flow	60.84	72.35	54.09	44.36	57.92
Free Cash Flow Growth	-15.90%	33.74%	21.93%	-23.40%	-3.62%
Free Cash Flow Margin	7.10%	8.93%	7.30%	6.67%	9.99%
Free Cash Flow Per Share	2.50	2.97	2.23	1.83	2.39
Cash Interest Paid	0.89	0.91	0.46	0.89	0.22
Cash Income Tax Paid	27.84	24.81	25.35	24.13	16.16
Levered Free Cash Flow	55.59	59.11	52.69	39.34	54.94
Unlevered Free Cash Flow	56.69	60.25	53.59	40.4	55.55
Change in Working Capital	-0.64	8.46	1.39	-13.19	2.05

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