Solutions 30 SE 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	-60.7	-15.8	-22.7	-50.1	21.49
Depreciation & Amortization	62.9	60.9	60.9	58.6	56.73
Loss (Gain) From Sale of Assets	0.1	-	-	-	-
Loss (Gain) From Sale of Investments	-0.7	-	-	-	-
Loss (Gain) on Equity Investments	-	-0.4	-	-	-
Stock-Based Compensation	0.2	-	1.3	2	0.34
Other Operating Activities	16.9	-4.1	9.7	16.6	-26.81
Change in Accounts Receivable	-22.8	-13.7	-17.1	-6.5	-4.24
Change in Inventory	0.8	0.6	-0.4	-5	-15.93
Change in Accounts Payable	4.6	-27.8	12.7	60.3	2.13
Change in Other Net Operating Assets	10.1	48.7	-15.5	-18.6	12.83
Operating Cash Flow	26.9	58.2	34.1	58.2	47.54
Operating Cash Flow Growth	-53.78%	70.67%	-41.41%	22.41%	-65.26%
Capital Expenditures	-4.3	-17.9	-21.6	-21.6	-19.26
Sale of Property, Plant & Equipment	0.2	0.7	0.7	0.2	0.61
Cash Acquisitions	-4.8	-3.5	-20.8	-4.2	-5.09
Sale (Purchase) of Intangibles	-7.7	-	-	-	-
Investment in Securities	-0.1	-0.5	0.2	0.4	-0.46
Other Investing Activities	0.5	-0.4	-	-	0
Investing Cash Flow	-16.2	-21.6	-41.5	-25.2	-24.19
Long-Term Debt Issued	24.5	7.8	53.6	8.6	4.31
Long-Term Debt Repaid	-45.1	-50	-40.9	-43	-53.84
Total Debt Repaid	-45.1	-50	-40.9	-43	-53.84
Net Debt Issued (Repaid)	-20.6	-42.2	12.7	-34.4	-49.53
Repurchase of Common Stock	-	-	-	-0.7	-
Other Financing Activities	-12.9	-15.2	-10.7	-4.2	-2.81
Financing Cash Flow	-33.5	-57.4	2	-39.3	-52.35
Foreign Exchange Rate Adjustments	-0.2	-1.1	-0.8	0.9	-0.45
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-0.1	-
Net Cash Flow	-23	-22	-6.2	-5.5	-29.44
Free Cash Flow	22.6	40.3	12.5	36.6	28.29
Free Cash Flow Growth	-43.92%	222.40%	-65.85%	29.39%	-78.51%
Free Cash Flow Margin	2.53%	4.27%	1.18%	4.05%	3.23%
Free Cash Flow Per Share	0.21	0.38	0.12	0.34	0.26
Cash Interest Paid	10.1	10	6.8	2.7	2.81
Cash Income Tax Paid	9.3	11.4	5.9	2.9	17.43
Levered Free Cash Flow	27.49	62.71	23.13	67.31	37.18
Unlevered Free Cash Flow	34.11	69.21	27.63	69	38.87
Change in Working Capital	-7.3	7.8	-20.3	30.2	-5.2

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