ETR:GIL Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	182.85	78.51	153.41	145.18	84.17
Depreciation & Amortization	72.73	70.85	64.88	66.33	61.31
Other Amortization	5.21	3.8	3.74	4.15	5.73
Loss (Gain) From Sale of Assets	-0.52	-0.96	-1.9	-0.07	1.33
Asset Writedown & Restructuring Costs	-	5.91	5.78	10.8	-
Other Operating Activities	-111.08	40.21	26.85	56.22	60.98
Change in Accounts Receivable	-46.36	-13.88	40.99	-24.15	-22.29
Change in Inventory	61.94	66.94	-104.6	-141.31	-41.55
Change in Accounts Payable	-2.3	11.92	18.6	82.38	-28.36
Change in Other Net Operating Assets	-2.3	-91.32	-17.27	77.24	123.62
Operating Cash Flow	160.18	171.97	190.48	276.79	244.93
Operating Cash Flow Growth	-6.86%	-9.71%	-31.18%	13.01%	264.03%
Capital Expenditures	-30.89	-37.15	-70.61	-75.66	-42.61
Sale of Property, Plant & Equipment	2.75	3.99	2.69	0.13	0.69
Divestitures	-	-2.41	-	1.69	-3.08
Sale (Purchase) of Intangibles	-17.74	-21.87	-29.02	-29.5	-23.11
Investment in Securities	-0.35	-2.4	-3.46	-0.46	-12.8
Other Investing Activities	-140.17	40.36	38.68	-	-
Investing Cash Flow	-186.39	-19.48	-61.72	-304.52	-83.76
Long-Term Debt Issued	-	-	24.18	11.68	4.14
Long-Term Debt Repaid	-47.85	-24.92	-15.66	-15.71	-19.1
Net Debt Issued (Repaid)	-47.85	-24.92	8.52	-4.04	-14.96
Other Financing Activities	15.73	-151.4	-146.8	-29.25	-29.72
Financing Cash Flow	-32.13	-176.32	-138.28	-33.29	-44.69
Foreign Exchange Rate Adjustments	-1.01	-1.36	-7.17	-2.07	1.92
Miscellaneous Cash Flow Adjustments	-5.3	2.67	-2.04	-1.4	-
Net Cash Flow	-64.65	-22.52	-18.73	-64.48	118.41
Free Cash Flow	129.29	134.83	119.87	201.13	202.33
Free Cash Flow Growth	-4.11%	12.48%	-40.40%	-0.59%	691.48%
Free Cash Flow Margin	6.16%	6.03%	4.77%	8.46%	9.82%
Free Cash Flow Per Share	1.64	1.71	1.52	2.55	2.57
Cash Interest Paid	9.11	9.07	7.72	5.39	5.26
Cash Income Tax Paid	38.96	55.41	45.52	26.81	26.35
Levered Free Cash Flow	48.08	44.05	99.04	27.57	151.97
Unlevered Free Cash Flow	55.61	51.82	105.46	30.92	155.51
Change in Working Capital	10.98	-26.35	-62.28	-5.83	31.42

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