EPA:SFCA Cash Flow Statement

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	1.15	1.39	1.32	1.71	-0.66
Depreciation & Amortization	1.31	1.23	1.37	0.78	1.92
Other Adjustments	0.53	0.41	0.11	0.06	0.24
Change in Receivables	0.02	0	-0.03	0.05	-0.06
Changes in Inventories	0.01	0	-0	-0.01	0.08
Changes in Accounts Payable	-0.05	0.09	-0.1	-0.08	0.05
Changes in Income Taxes Payable	-0.6	0.05	-0.02	0.09	0.1
Changes in Other Operating Activities	0.01	-0.16	0.15	0.24	-0.39
Operating Cash Flow	2.38	3.01	2.81	2.85	1.27
Operating Cash Flow Growth	-21.17%	7.18%	-1.20%	123.74%	-30.30%
Purchases of Intangible Assets	-3.46	-1.01	-1.45	-1.03	-0.49
Proceeds from Sale of Intangible Assets	0.01	0	0	0.02	0.05
Purchases of Investments	-0	-0	-0.01	-0.05	-0
Proceeds from Sale of Investments	0	0	0.02	0	0
Cash Acquisitions	-0.01	0	-	0	-0.01
Proceeds from Business Divestments	-	-	-	0.01	0
Other Investing Activities	0.14	-0.01	0.62	0.01	-0.17
Investing Cash Flow	-3.32	-1.02	-0.82	-1.04	-0.62
Long-Term Debt Issued	0.03	0.86	0	0	0.01
Long-Term Debt Repaid	-0.99	-1.11	-0.07	-0.16	-0.1
Net Long-Term Debt Issued (Repaid)	-0.96	-0.26	-0.07	-0.16	-0.1
Issuance of Common Stock	0	0	-	-	-
Net Common Stock Issued (Repurchased)	0	0	-	-	-
Common Dividends Paid	-0.04	-0.03	-0.04	0	-0.05
Other Financing Activities	0.36	-1.26	-1.82	-1.04	-1.05
Financing Cash Flow	-0.65	-1.55	-1.92	-1.2	-1.2
Net Cash Flow	-1.59	0.45	0.07	0.6	-0.54
Free Cash Flow	2.38	3.01	2.81	2.85	1.27
Free Cash Flow Growth	-21.17%	7.18%	-1.20%	123.74%	-30.30%
FCF Margin	17.33%	21.06%	19.68%	21.21%	16.61%
Free Cash Flow Per Share	0.47	0.59	0.55	0.56	0.25
Levered Free Cash Flow	0.83	2.32	2.66	2.58	1
Unlevered Free Cash Flow	2.62	3.17	2.89	2.75	1.33