Synergie 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	54.2	63.14	74.87	83.77	70.89
Depreciation & Amortization	31.8	31.62	36.88	12.28	29.94
Other Amortization	-	1.12	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	2.6	-
Other Operating Activities	7.7	-4.88	-8.1	16.76	3.69
Change in Accounts Receivable	-	3.68	-4.52	-30.87	-88.64
Change in Accounts Payable	-	6.55	1.85	0.99	1.46
Change in Income Taxes	-	-	-	31.65	65.52
Change in Other Net Operating Assets	-0.6	-27.8	4.23	16.24	64.57
Operating Cash Flow	93.1	73.43	105.21	133.42	147.43
Operating Cash Flow Growth	26.79%	-30.20%	-21.14%	-9.50%	14.96%
Capital Expenditures	-	-9.8	-12.95	-5.84	-11.1
Sale of Property, Plant & Equipment	-	-	3.15	0.05	0.4
Cash Acquisitions	-	-	-	-15.48	-39.62
Investment in Securities	-	0.5	9.8	0.03	0.03
Other Investing Activities	-15.9	-28.76	-19.47	-	-
Investing Cash Flow	-15.9	-38.06	-19.46	-21.24	-50.29
Long-Term Debt Issued	-	1.94	-	0.64	1.5
Long-Term Debt Repaid	-	-24.13	-27.4	-27.38	-26.2
Net Debt Issued (Repaid)	-	-22.19	-27.4	-26.75	-24.7
Repurchase of Common Stock	-	-11.92	-11.25	-3.26	-0.17
Common Dividends Paid	-	-	-18.92	-19.19	-19.19
Other Financing Activities	-50.2	18.79	3.41	-4.12	-4.8
Financing Cash Flow	-50.2	-15.31	-54.17	-53.31	-48.86
Foreign Exchange Rate Adjustments	-	0.44	-	-	-
Net Cash Flow	27	20.49	31.58	58.86	48.27
Free Cash Flow	93.1	63.63	92.26	127.58	136.33
Free Cash Flow Growth	46.32%	-31.04%	-27.68%	-6.42%	10.03%
Free Cash Flow Margin	2.87%	2.00%	2.97%	4.38%	5.06%
Free Cash Flow Per Share	-	2.75	3.92	5.34	5.68
Cash Interest Paid	-	-	-	1.15	1.26
Cash Income Tax Paid	39.5	-	-	-	-
Levered Free Cash Flow	-	5.38	164.04	92.46	90.01
Unlevered Free Cash Flow	-	6.85	165.11	93.38	91.03
Change in Working Capital	-0.6	-17.56	1.56	18.01	42.91

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