EPA:SFCA Cash Flow Statement

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	1.01	1.36	1.32	1.71	-0.66	-14.31
Depreciation & Amortization	1.22	1.22	1.3	1.41	1.91	2.11
Loss (Gain) From Sale of Assets	0.03	-0	-0.01	-0.09	0.05	0.08
Other Operating Activities	0.03	0.5	0.17	-0.39	0.28	14.65
Change in Accounts Receivable	-0.01	-	-0.03	0.05	-0.06	0.07
Change in Inventory	0.02	0	-0	-0.01	0.08	-0.01
Change in Accounts Payable	0.29	0.09	-0.1	-0.08	0.05	-0.06
Change in Other Net Operating Assets	0.1	-0.16	0.15	0.24	-0.39	-0.7
Operating Cash Flow	2.7	3.01	2.81	2.85	1.27	1.83
Operating Cash Flow Growth	-0.77%	7.18%	-1.20%	123.74%	-30.30%	-3.08%
Capital Expenditures	-2.55	-1.01	-1.45	-1.03	-0.49	-0.94
Sale of Property, Plant & Equipment	0.01	0	0	0.02	0.05	0.03
Cash Acquisitions	-0.01	-	-	-	-0.01	-
Investment in Securities	0	0	0.01	-0.05	-0	0.14
Other Investing Activities	0.44	-0.01	0.62	0.01	-0.17	-0.27
Investing Cash Flow	-2.1	-1.02	-0.82	-1.04	-0.62	-1.04
Long-Term Debt Issued	-	0.86	-	0	0.01	2
Long-Term Debt Repaid	-	-0.7	-1.02	-0.79	-0.55	-1.38
Net Debt Issued (Repaid)	-0.57	0.16	-1.02	-0.79	-0.55	0.62
Issuance of Common Stock	0	0	-	-	-	-
Other Financing Activities	-0.65	-1.71	-0.9	-0.41	-0.65	-
Financing Cash Flow	-1.22	-1.55	-1.92	-1.2	-1.2	0.62
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	-0.62	0.45	0.07	0.6	-0.54	1.41
Free Cash Flow	0.15	2	1.36	1.82	0.79	0.89
Free Cash Flow Growth	-89.81%	46.95%	-25.18%	131.72%	-11.40%	44.77%
Free Cash Flow Margin	1.11%	14.14%	9.59%	13.72%	12.14%	8.45%
Free Cash Flow Per Share	0.03	0.39	0.27	0.36	0.15	0.17
Cash Interest Paid	0.23	0.19	0.05	0.12	0.12	-
Cash Income Tax Paid	0.43	-0.05	0.02	-0.09	-0.1	-
Levered Free Cash Flow	-0.01	1.37	1.28	1.3	0.77	1.06
Unlevered Free Cash Flow	0.14	1.49	1.43	1.43	0.89	1.19
Change in Working Capital	0.41	-0.06	0.03	0.21	-0.32	-0.7

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.