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
Loss (Gain) From Sale of Assets	0.1	0.07	0.1	0.01	0.09
Other Operating Activities	9.94	6	-8.09	5.92	8.46
Change in Inventory	-1.85	-5.42	15.22	-30.83	-8.3
Change in Accounts Payable	-8.41	-14.05	-1.65	12.89	7.63
Change in Other Net Operating Assets	4.27	8.9	1.88	0.65	6.01
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
Sale (Purchase) of Intangibles	-0.16	-0.01	-0.94	-1.47	-6.61
Investment in Securities	-	-0	0	0	-0.01
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 Debt Issued (Repaid)	-19.46	-21.46	49.54	21.18	3.79
Common Dividends Paid	-2.82	-	-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	9.27	1.29	8.78	-8.5	9.64
Free Cash Flow	37.92	29.45	-32.77	-24.77	17.18
Free Cash Flow Growth	28.77%	-	-	-	-
Free Cash Flow Margin	9.90%	7.81%	-8.96%	-5.56%	4.42%
Free Cash Flow Per Share	2.69	2.09	-2.33	-1.76	1.22
Cash Interest Paid	6.93	10.2	5.82	1.58	1.53
Cash Income Tax Paid	2.81	5.78	17.41	7.75	7.92
Levered Free Cash Flow	34.75	8.68	-44.48	-37.1	-3.63
Unlevered Free Cash Flow	38.77	14.85	-40.31	-35.84	-2.72
Change in Working Capital	-5.99	-10.58	15.45	-17.3	5.35