ETR:SHF 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	Sep '25 Sep 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	26.28	20.24	5.87	1.62	0.99	-1.52
Depreciation & Amortization	10.8	11.37	10.34	10.76	9.3	7.68
Other Amortization	0.05	0.05	0.06	0.06	0.06	0.06
Asset Writedown & Restructuring Costs	-	-	-	-	0.59	0.64
Other Operating Activities	-1.63	1.86	3.56	-1.67	0.4	-1.89
Change in Accounts Receivable	-17.37	-5.52	-15.24	-13.85	-18.53	-9.76
Change in Accounts Payable	21.63	12.61	7.56	4.14	6.81	6.85
Change in Other Net Operating Assets	0.38	0.2	0.39	-1.59	-1	-0.06
Operating Cash Flow	40.14	40.81	12.55	-0.53	-1.38	2
Operating Cash Flow Growth	27.07%	225.33%	-	-	-	-
Capital Expenditures	-2.05	-1.44	-0.85	-1.64	-2.25	-1.42
Sale of Property, Plant & Equipment	0.04	0.11	0.23	0.29	0.22	0.11
Cash Acquisitions	-11.8	-2.44	-0.48	-10.32	-15.9	-0.96
Divestitures	-	4.86	5	11.76	5.51	-
Sale (Purchase) of Intangibles	-0.02	-0.19	-0.21	-0.16	-0.47	-0.7
Investment in Securities	-	-	-	-	20	-20.2
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	-13.84	0.89	3.69	-0.06	7.1	-23.17
Long-Term Debt Issued	-	7.11	-	32.5	24.62	17.02
Long-Term Debt Repaid	-	-17.12	-12.12	-33.41	-17.62	-11.18
Net Debt Issued (Repaid)	-27.59	-10.01	-12.12	-0.91	7	5.84
Issuance of Common Stock	-	-	-	-	-	27.57
Repurchase of Common Stock	-	-	-	-	-2.18	-1.2
Other Financing Activities	24.48	-0.01	-0	-	-	-
Financing Cash Flow	-3.11	-10.02	-12.13	-0.91	4.82	32.21
Foreign Exchange Rate Adjustments	-0.79	0.48	-2.17	-0.47	0.39	-0.77
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	-
Net Cash Flow	22.4	32.16	1.95	-1.97	10.93	10.27
Free Cash Flow	38.09	39.38	11.69	-2.17	-3.63	0.57
Free Cash Flow Growth	25.86%	236.71%	-	-	-	-
Free Cash Flow Margin	13.36%	15.46%	5.75%	-1.25%	-2.17%	0.40%
Free Cash Flow Per Share	5.21	5.37	1.60	-0.30	-0.51	0.08
Cash Interest Paid	2.55	2.55	2.02	1.26	1.28	0.77
Cash Income Tax Paid	4.2	4.2	1.4	5.1	4.35	2.95
Levered Free Cash Flow	34.78	32.9	12.04	-10.86	16.59	-1.25
Unlevered Free Cash Flow	37.19	34.84	13.9	-9.64	17.67	-0.31
Change in Working Capital	4.64	7.29	-7.28	-11.29	-12.72	-2.98

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