ETR:NCH2 Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020
Net Income	4.6	11.4	24	6	21.29	Upgrade
Depreciation & Amortization	11	5	5	3	3.15	Upgrade
Other Amortization	0.2	0.5	1	0.4	-	Upgrade
Loss (Gain) From Sale of Assets	-0.1	0.1	-	-	0.03	Upgrade
Asset Writedown & Restructuring Costs	2.1	-	-	-	-	Upgrade
Other Operating Activities	-1.9	-8.4	-1	-4.1	1.06	Upgrade
Change in Accounts Receivable	96.1	-103.2	-35	8.5	-12.22	Upgrade
Change in Inventory	-35.7	-42.3	-32	-15.9	29.27	Upgrade
Change in Accounts Payable	-41.2	35.6	88	6.1	17.79	Upgrade
Change in Unearned Revenue	-82	52.1	-24	93.6	-16.65	Upgrade
Change in Other Net Operating Assets	97	-13.1	-39	-10.5	-7.13	Upgrade
Operating Cash Flow	50.1	-62.3	-13	87.1	36.6	Upgrade
Operating Cash Flow Growth	-	-	-	138.01%	755.42%	Upgrade
Capital Expenditures	-16.3	-6.1	-4	-1	-0.09	Upgrade
Sale of Property, Plant & Equipment	-	0.1	-	0.2	0.38	Upgrade
Cash Acquisitions	-	-3.2	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-23	-6.8	-	-0.2	-0.17	Upgrade
Investment in Securities	-	-	-	-	-25.26	Upgrade
Other Investing Activities	0.1	-0.4	247	-62.3	-	Upgrade
Investing Cash Flow	-39.2	-16.4	243	-63.3	-25.15	Upgrade
Long-Term Debt Repaid	-4	-2.9	-3	-2.3	-2.03	Upgrade
Net Debt Issued (Repaid)	-4	-2.9	-3	-2.3	-2.03	Upgrade
Issuance of Common Stock	-	-	532	5.4	-	Upgrade
Common Dividends Paid	-	-	-	-10	-3.09	Upgrade
Other Financing Activities	1.3	-4.2	-14	-0.1	-	Upgrade
Financing Cash Flow	-2.7	-7.1	515	-7	-5.11	Upgrade
Foreign Exchange Rate Adjustments	-4	-1.9	-5	-1.1	-0.01	Upgrade
Miscellaneous Cash Flow Adjustments	0.1	0.4	-	-	-	Upgrade
Net Cash Flow	4.3	-87.3	740	15.7	6.33	Upgrade
Free Cash Flow	33.8	-68.4	-17	86.1	36.5	Upgrade
Free Cash Flow Growth	-	-	-	135.88%	1343.87%	Upgrade
Free Cash Flow Margin	4.00%	-7.93%	-2.57%	22.48%	11.43%	Upgrade
Free Cash Flow Per Share	0.27	-0.54	-0.16	0.86	0.36	Upgrade
Cash Interest Paid	1.3	0.3	-	0.1	0.14	Upgrade
Cash Income Tax Paid	11.1	15.5	10	8.2	5.96	Upgrade
Levered Free Cash Flow	17.35	-94.76	223.83	23.28	3.93	Upgrade
Unlevered Free Cash Flow	18.16	-94.58	223.83	23.35	4	Upgrade
Change in Working Capital	34.2	-70.9	-42	81.8	11.06	Upgrade

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