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	54.21	67.12	78.58	88.21	75.69
Depreciation & Amortization	37.1	32.59	32.63	14.88	13
Other Adjustments	6.39	0.11	-7.56	11.3	14.94
Changes in Other Operating Activities	-0.55	-17.56	1.56	18.01	42.91
Operating Cash Flow	93.08	73.43	105.21	133.42	147.43
Operating Cash Flow Growth	26.76%	-30.20%	-21.14%	-9.50%	14.96%
Capital Expenditures	-14.83	-9.8	-12.95	-5.84	-11.1
Sale of Property, Plant & Equipment	-	-	3.15	0.05	0.4
Purchases of Investments	-1.04	-28.26	-	-	-
Proceeds from Sale of Investments	-	-	9.8	0.03	0.03
Cash Acquisitions	-	-	-19.47	-15.48	-39.62
Investing Cash Flow	-15.87	-38.06	-19.46	-21.24	-50.29
Long-Term Debt Issued	0.07	1.94	-	0.64	1.5
Long-Term Debt Repaid	-8.39	-3.54	-9.7	-10.62	-10.44
Net Long-Term Debt Issued (Repaid)	-8.32	-1.6	-9.7	-9.98	-8.94
Repurchase of Common Stock	-8.58	-11.92	-11.25	-3.26	-0.17
Net Common Stock Issued (Repurchased)	-8.58	-11.92	-11.25	-3.26	-0.17
Common Dividends Paid	-11.43	-	-21.17	-21.14	-21.84
Other Financing Activities	-25.55	-10.63	-12.04	-17.92	-17.02
Financing Cash Flow	-49.83	-15.31	-54.17	-53.31	-48.86
Foreign Exchange Rate Adjustments	-0.34	0.44	-	-	-
Net Cash Flow	27.04	20.49	31.58	58.86	48.27
Free Cash Flow	78.25	63.63	92.26	127.58	136.33
Free Cash Flow Growth	22.98%	-31.04%	-27.68%	-6.42%	10.03%
FCF Margin	2.41%	1.99%	2.96%	4.36%	5.04%
Free Cash Flow Per Share	3.42	2.73	3.92	5.34	5.68
Levered Free Cash Flow	67.6	66.76	86.41	100.84	106.76
Unlevered Free Cash Flow	111	100.8	97.88	114.64	121.18