Vusion Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-27.76	79.77	18.95	2.83
Depreciation & Amortization	31.54	36.53	27.2	23.53
Other Amortization	26.01	-	-	-
Loss (Gain) From Sale of Assets	-	-0.77	-6.1	1.02
Other Operating Activities	111.77	-23.11	12.16	7.21
Change in Accounts Receivable	-197.94	-	-	-
Change in Inventory	-27.94	-	-	-
Change in Accounts Payable	71.22	-	-	-
Change in Other Net Operating Assets	557.74	155.9	-32.18	-2.99
Operating Cash Flow	544.64	248.32	20.04	31.6
Operating Cash Flow Growth	119.33%	1139.34%	-36.59%	7.38%
Capital Expenditures	-157.99	-87.52	-51	-29.92
Cash Acquisitions	-15.27	-80.67	-13.81	-
Divestitures	-	-	-	4.33
Investment in Securities	-0.31	-0.01	-1.88	-0.09
Investing Cash Flow	-173.57	-168.2	-66.68	-25.69
Long-Term Debt Issued	0.09	278.95	0.13	0.12
Long-Term Debt Repaid	-30.45	-188.59	-8.71	-5.05
Net Debt Issued (Repaid)	-30.36	90.36	-8.58	-4.93
Issuance of Common Stock	-	-	-	0.05
Repurchase of Common Stock	-0.68	-4.52	-0.54	-
Common Dividends Paid	-4.77	-	-	-
Financing Cash Flow	-35.81	85.84	-9.12	-4.88
Foreign Exchange Rate Adjustments	0.46	0.02	-0.05	0.12
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	335.72	165.98	-55.82	1.15
Free Cash Flow	386.65	160.8	-30.96	1.68
Free Cash Flow Growth	140.46%	-	-	-
Free Cash Flow Margin	40.50%	20.05%	-4.99%	0.40%
Free Cash Flow Per Share	24.16	8.98	-1.93	0.11
Levered Free Cash Flow	432.5	99.06	-23.52	-5.34
Unlevered Free Cash Flow	440.02	107.05	-21.86	-3.76
Change in Working Capital	403.08	155.9	-32.18	-2.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.