EPA:VIL 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	124.5	120.75	98.13	73.55	50.96	48.93
Depreciation & Amortization, Total	22.29	23.38	22.73	23.33	22.25	23.66
Stock-Based Compensation	1.76	1.85	4.87	1.12	1.22	1.64
Change in Accounts Receivable	-11.01	-1.34	-1.01	5.22	6.09	-7.41
Change in Other Net Operating Assets	-20.96	-22.5	8.78	27.73	-34.24	0.14
Other Operating Activities	55.79	48.06	37.11	40.96	37.45	28.27
Operating Cash Flow	139.3	132.46	130.88	139.48	49.94	83.02
Capital Expenditures	-8.98	-6.94	-4.53	-4.78	-3.3	-5.67
Cash Acquisitions	-1.15	-2.53	-0.21	-7.18	-7.07	-2.35
Sale (Purchase) of Intangibles	-5.52	-5.64	-4.41	-4.39	-4.89	-4.13
Investment in Securities	-98.32	-71.3	-6.25	57.32	-66.74	43.07
Other Investing Activities	33.57	33.21	28.93	17.23	11.69	13.95
Investing Cash Flow	-80.39	-53.2	13.54	58.25	-70.31	44.9
Short-Term Debt Issued	-	104.58	16.5	7.96	2.78	37.37
Long-Term Debt Issued	-	-	34.5	-	172.21	-
Total Debt Issued	212.47	104.58	51	7.96	174.99	37.37
Short-Term Debt Repaid	-	-2.85	-8.23	-109.43	-26.04	-146.97
Long-Term Debt Repaid	-	-51.92	-16.86	-35.52	-14.27	-43.57
Total Debt Repaid	-35.48	-54.77	-25.1	-144.96	-40.31	-190.54
Net Debt Issued (Repaid)	176.99	49.81	25.91	-137	134.68	-153.17
Issuance of Common Stock	1.83	0.03	-	0.03	-	-
Repurchase of Common Stock	-	-	-1.82	-9.03	-4.64	-3.59
Common Dividends Paid	-29.35	-25.2	-22.26	-19.33	-18.29	-16.48
Other Financing Activities	-61.75	-54.04	-99.56	-26.91	-10.12	-7.39
Financing Cash Flow	87.73	-29.4	-97.73	-192.23	101.63	-180.62
Foreign Exchange Rate Adjustments	-10.68	7.78	-11	-4.17	12.17	-17.69
Net Cash Flow	135.96	57.64	35.69	1.32	93.44	-70.39
Free Cash Flow	130.33	125.52	126.36	134.69	46.64	77.35
Free Cash Flow Growth	9.53%	-0.66%	-6.19%	188.79%	-39.70%	2.02%
Free Cash Flow Margin	10.70%	10.81%	11.93%	13.82%	5.53%	8.84%
Free Cash Flow Per Share	2.06	1.99	1.98	2.08	0.71	1.16
Cash Interest Paid	15.26	17.18	18.11	15.04	11.89	14.07
Cash Income Tax Paid	39.64	39.46	24.73	16.71	16.73	10.94

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.