Planisware SAS 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	50	42.73	41.83	31.56	27.12
Depreciation & Amortization	7.09	6.24	5.89	4.93	3.36
Other Amortization	1.68	1.44	1.29	1.51	1.19
Loss (Gain) on Equity Investments	-	-	0.54	-0.46	-0.07
Stock-Based Compensation	4.54	5.06	1.87	-	-
Other Operating Activities	3.4	1.03	-7.7	-1.77	2.2
Change in Accounts Receivable	-8.72	-3.82	-0.12	-9.26	-6.44
Change in Accounts Payable	0.22	-0.69	-1.01	-0.17	2.2
Change in Unearned Revenue	9.26	4.67	1.2	10.3	2.45
Change in Other Net Operating Assets	1.73	2.36	3.5	-2.44	2.43
Operating Cash Flow	69.2	59.03	47.28	34.21	34.43
Operating Cash Flow Growth	17.23%	24.86%	38.18%	-0.63%	3.96%
Capital Expenditures	-6.13	-5.49	-4.85	-4.77	-
Cash Acquisitions	-	-	0.72	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-3.24
Investment in Securities	-1.73	-1	-1.05	-0.16	-0.02
Other Investing Activities	-0	-0	-	-	0
Investing Cash Flow	-7.86	-6.49	-5.18	-4.93	-3.26
Long-Term Debt Repaid	-4.09	-3.87	-3.49	-3.18	-3.07
Net Debt Issued (Repaid)	-4.09	-3.87	-3.49	-3.18	-3.07
Issuance of Common Stock	-	4.14	-	-	2.74
Repurchase of Common Stock	-10.01	-0.04	-	-	-
Common Dividends Paid	-21.77	-20.82	-15.72	-13.24	-10.21
Other Financing Activities	-0.44	-0.32	-0.29	-0.24	-0.14
Financing Cash Flow	-36.32	-20.9	-19.5	-16.66	-10.68
Foreign Exchange Rate Adjustments	-5.49	1.85	-0.43	0.38	0.53
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
Net Cash Flow	19.53	33.49	22.17	13	21.02
Free Cash Flow	63.07	53.54	42.42	29.44	34.43
Free Cash Flow Growth	17.81%	26.20%	44.11%	-14.50%	3.96%
Free Cash Flow Margin	31.85%	29.18%	27.12%	22.29%	31.97%
Free Cash Flow Per Share	0.90	0.77	0.61	0.42	0.51
Cash Interest Paid	0.44	0.32	0.29	0.24	0.14
Cash Income Tax Paid	12.07	8.43	7.54	8.04	4.03
Levered Free Cash Flow	46.08	41.16	37.1	19.62	23.09
Unlevered Free Cash Flow	46.36	41.35	37.28	19.77	23.17
Change in Working Capital	2.49	2.53	3.56	-1.56	0.63

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