STEICO SE 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	17.85	19.32	16.88	47.86	48.16
Depreciation & Amortization	32.04	43.82	27.3	23.4	23.7
Other Adjustments	17.12	20.75	11.3	14.33	22.49
Changes in Accounts Payable	-8.41	-14.05	-1.65	12.89	7.63
Changes in Income Taxes Payable	-2.81	-5.78	-17.41	-7.75	-7.92
Changes in Other Operating Activities	-1.85	-5.42	15.22	-30.83	-8.3
Operating Cash Flow	53.94	58.64	51.65	59.89	85.76
Operating Cash Flow Growth	-8.01%	13.53%	-13.76%	-30.17%	100.28%
Capital Expenditures	-16.02	-29.19	-84.42	-84.66	-68.58
Sale of Property, Plant & Equipment	0.21	0.41	0.02	3.51	0.36
Purchases of Intangible Assets	-0.16	-0.01	-0.94	-1.47	-6.61
Purchases of Investments	0	-0	0	-0.01	-0.01
Proceeds from Sale of Investments	0	0	0	0.01	0
Other Investing Activities	0.11	1.54	0.49	0.47	0.52
Investing Cash Flow	-15.87	-27.25	-84.85	-82.16	-74.31
Long-Term Debt Issued	19.54	6	50	35	13
Long-Term Debt Repaid	-39	-27.46	-0.46	-13.82	-9.21
Net Long-Term Debt Issued (Repaid)	-19.46	-21.46	49.54	21.18	3.79
Repurchase of Common Stock	0	0	0	0	-
Net Common Stock Issued (Repurchased)	0	0	0	0	-
Common Dividends Paid	-2.82	0	-5.63	-5.63	-4.23
Other Financing Activities	-6.93	-10.2	-5.82	-1.58	-1.53
Financing Cash Flow	-29.2	-31.65	38.09	13.97	-1.97
Foreign Exchange Rate Adjustments	0.4	1.56	3.89	-0.2	0.17
Net Cash Flow	8.87	-0.27	4.89	-8.3	9.47
Free Cash Flow	37.92	29.45	-32.77	-24.77	17.18
Free Cash Flow Growth	28.77%	-	-	-	-
FCF Margin	9.31%	7.47%	-8.62%	-5.11%	4.25%
Free Cash Flow Per Share	2.70	2.09	-2.33	-1.76	1.22
Levered Free Cash Flow	1.34	-12.76	5.47	-17.92	-1.52
Unlevered Free Cash Flow	24.61	14.53	-39.77	-37.95	-4.62