SMCP S.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	15.1	-23.6	11.2	51.3	23.9	-102.2
Depreciation & Amortization	153.2	163.5	155.9	155.4	147.2	170.3
Asset Writedown & Restructuring Costs	34.8	34.8	25	9.8	29.8	82.6
Stock-Based Compensation	-	-	-	5.6	6.7	9.2
Other Operating Activities	16.8	29.9	23	32.3	33	17.5
Change in Accounts Receivable	10.3	16.3	-2.6	-5.5	-7.1	5.9
Change in Inventory	27.9	25.2	9.7	-58	-3.4	21.1
Change in Accounts Payable	1.1	-12.2	-10.8	18.1	16	-1
Operating Cash Flow	259.2	233.9	211.4	209	246.1	203.4
Operating Cash Flow Growth	22.32%	10.64%	1.15%	-15.07%	20.99%	0.99%
Capital Expenditures	-36.4	-43.7	-54.2	-45.5	-42.7	-57.8
Sale of Property, Plant & Equipment	2.3	2.5	3.5	-	0.6	-
Cash Acquisitions	-	-	-6.1	-	-0.1	-2.9
Investment in Securities	2.6	2.2	-0.6	0.9	-1.1	1.7
Other Investing Activities	0.1	0.2	0.1	-	-	-
Investing Cash Flow	-31.4	-38.8	-57.3	-44.6	-43.3	-59
Long-Term Debt Issued	-	-	32.6	-	55.4	144.9
Total Debt Issued	18.8	-	32.6	-	55.4	144.9
Short-Term Debt Repaid	-	-55.5	-76.2	-85	-114.9	-
Long-Term Debt Repaid	-	-127.5	-128.2	-120.9	-120.4	-200.4
Total Debt Repaid	-196.2	-183	-204.4	-205.9	-235.3	-200.4
Net Debt Issued (Repaid)	-177.4	-183	-171.8	-205.9	-179.9	-55.5
Repurchase of Common Stock	-1.7	-0.4	-2.4	-7.4	-5.5	-
Other Financing Activities	-14.4	-19.2	-17.1	-9.4	-14.2	-12.7
Financing Cash Flow	-193.5	-202.6	-191.3	-222.7	-199.6	-68.2
Foreign Exchange Rate Adjustments	-1.5	0.5	-0.5	0.2	1.5	-1
Miscellaneous Cash Flow Adjustments	-0.4	-	-	-	-	-
Net Cash Flow	32.4	-7	-37.7	-58.1	4.7	75.2
Free Cash Flow	222.8	190.2	157.2	163.5	203.4	145.6
Free Cash Flow Growth	43.10%	20.99%	-3.85%	-19.62%	39.70%	12.52%
Free Cash Flow Margin	18.15%	15.70%	12.78%	13.56%	19.58%	16.68%
Free Cash Flow Per Share	2.90	2.53	2.00	2.06	2.56	1.97
Cash Interest Paid	14.4	18.9	16.3	9.9	14.6	12.9
Cash Income Tax Paid	4.1	10.1	16.9	12.2	5	2.2
Levered Free Cash Flow	174.01	134.61	99.81	131.98	173.93	111.7
Unlevered Free Cash Flow	192.01	153.74	116.75	146.1	190.11	128.83
Change in Working Capital	39.3	29.3	-3.7	-45.4	5.5	26

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