Haulotte Group SA (EPA:PIG)

Haulotte Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-37.54	15.09	0.19	-15.28	7.93
Depreciation & Amortization	21.35	7.96	14.91	2.68	17.27
Other Amortization	-	4.33	4.55	4.08	2.56
Loss (Gain) From Sale of Assets	0.44	-0.33	-4.74	-1.07	0.04
Asset Writedown & Restructuring Costs	-	6.82	-	12.26	-
Other Operating Activities	24.85	23.59	21.01	10.73	-1.35
Change in Accounts Receivable	-	45.1	-6	-36.29	-
Change in Inventory	-	-5.25	11.51	-73.45	-
Change in Accounts Payable	-	-23.87	-24.13	17.81	-
Change in Other Net Operating Assets	37.1	1.87	17.98	9.18	9.15
Operating Cash Flow	46.2	75.31	35.27	-69.36	35.6
Operating Cash Flow Growth	-38.65%	113.49%	-	-	4.96%
Capital Expenditures	-7.07	-12.48	-14.32	-18.18	-35.72
Sale of Property, Plant & Equipment	3.46	1.48	6.72	2.49	1.88
Cash Acquisitions	0.01	-	-	-	-
Investing Cash Flow	-3.6	-11.01	-7.6	-15.69	-33.84
Long-Term Debt Issued	23.44	1.4	15.17	119.55	23.91
Long-Term Debt Repaid	-74.16	-50.02	-33	-23.18	-19.82
Net Debt Issued (Repaid)	-50.72	-48.62	-17.83	96.37	4.08
Issuance of Common Stock	0.01	-	-	-	-
Repurchase of Common Stock	-	-0.04	-0.11	-0.06	-0.11
Common Dividends Paid	-6.48	-	-	-	-
Other Financing Activities	1.62	1.67	5.3	-0.27	-
Financing Cash Flow	-55.56	-46.99	-12.63	89.56	3.97
Foreign Exchange Rate Adjustments	-2.84	-1.69	-6.96	-1.92	-0.83
Net Cash Flow	-15.81	15.62	8.08	2.6	4.9
Free Cash Flow	39.13	62.83	20.95	-87.54	-0.13
Free Cash Flow Growth	-37.72%	199.84%	-	-	-
Free Cash Flow Margin	7.66%	9.81%	2.76%	-14.39%	-0.03%
Free Cash Flow Per Share	1.33	2.13	0.71	-2.97	-0.00
Levered Free Cash Flow	58.46	37.79	16.65	-104.34	-10.8
Unlevered Free Cash Flow	65.73	47.6	25.15	-101.13	-8.38
Change in Working Capital	37.1	17.86	-0.64	-82.75	9.15

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