ETR:IVU 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	13.31	12.04	11.38	10.13	9.32
Depreciation & Amortization	4.79	4.87	4.54	3.84	2.53
Loss (Gain) From Sale of Assets	0	0.02	-	-0.02	-
Loss (Gain) on Equity Investments	-0.03	-0.03	-0.19	-0.05	0.04
Stock-Based Compensation	1.85	1.91	-0.18	1.63	1.41
Other Operating Activities	-3.4	-7.06	0.4	3.65	5.78
Change in Accounts Receivable	4.34	-10.04	-3.59	-9.72	0.69
Change in Inventory	0.3	-0.19	-0.55	-1.09	0.58
Change in Other Net Operating Assets	10.04	5.22	0.11	-3.91	-1.26
Operating Cash Flow	31.2	6.74	11.91	4.47	19.08
Operating Cash Flow Growth	362.97%	-43.45%	166.71%	-76.59%	-37.98%
Capital Expenditures	-1.4	-1.59	-1.75	-1.91	-1.17
Sale of Property, Plant & Equipment	-	-	0	0	-
Cash Acquisitions	-	-0.06	-	-11.06	-
Other Investing Activities	0.87	1.28	1	0.11	-
Investing Cash Flow	-0.53	-0.37	-0.75	-12.87	-1.17
Long-Term Debt Repaid	-2.39	-2.3	-2.01	-1.76	-1.57
Net Debt Issued (Repaid)	-2.39	-2.3	-2.01	-1.76	-1.57
Repurchase of Common Stock	-0.44	-3.84	-2.58	-4.4	-2.45
Common Dividends Paid	-4.86	-4.54	-4.23	-3.86	-3.52
Financing Cash Flow	-7.69	-10.67	-8.82	-10.01	-7.54
Net Cash Flow	22.98	-4.31	2.35	-18.41	10.36
Free Cash Flow	29.8	5.15	10.17	2.55	17.91
Free Cash Flow Growth	479.20%	-49.38%	298.16%	-85.74%	-38.85%
Free Cash Flow Margin	19.73%	3.82%	8.27%	2.25%	17.40%
Free Cash Flow Per Share	1.72	0.29	0.58	0.14	1.02
Cash Interest Paid	0.14	0.15	0.13	0.14	0.26
Cash Income Tax Paid	5.14	8.89	1.67	1.18	1.52
Levered Free Cash Flow	28.35	12.1	33.42	-1.29	14.26
Unlevered Free Cash Flow	28.79	12.53	33.67	-1.19	14.34
Change in Working Capital	14.68	-5.01	-4.03	-14.72	0.01

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