ETR:YSN 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	33.34	27.95	29.15	31.31	43.1
Depreciation & Amortization	20.67	17.11	16.15	13.49	8.99
Other Amortization	2.57	0.68	1.31	1.38	0.95
Loss (Gain) From Sale of Assets	0.03	0.03	0.01	0.08	0.03
Other Operating Activities	1.75	3.4	-11.15	-9.26	-3.97
Change in Accounts Receivable	-35.43	-8.93	8.57	-68.07	-4.97
Change in Other Net Operating Assets	39.57	20.74	7.83	27.1	9.65
Operating Cash Flow	62.5	60.98	51.88	-3.96	53.76
Operating Cash Flow Growth	2.49%	17.55%	-	-	-4.63%
Capital Expenditures	-8.24	-14.13	-5.65	-4.88	-6.78
Sale of Property, Plant & Equipment	0.07	0.08	0.05	0.04	0.02
Cash Acquisitions	-	-8.75	-	-48.86	-9.86
Sale (Purchase) of Intangibles	-	-	-3.16	-0.66	-
Investment in Securities	-0.07	0.06	0	-0.14	0.04
Other Investing Activities	-	-	-	-	0.86
Investing Cash Flow	-8.24	-22.74	-8.75	-54.5	-15.71
Long-Term Debt Issued	0.76	1.33	2.74	0.73	-
Long-Term Debt Repaid	-7.58	-7.89	-6.88	-5.08	-3.59
Net Debt Issued (Repaid)	-6.82	-6.56	-4.14	-4.35	-3.59
Common Dividends Paid	-17.66	-15.27	-18.5	-34.81	-16.43
Other Financing Activities	-0.05	-0	-0.69	-0.38	-0.2
Financing Cash Flow	-24.53	-21.83	-23.33	-39.53	-20.23
Net Cash Flow	29.73	16.41	19.79	-98	17.83
Free Cash Flow	54.26	46.85	46.23	-8.85	46.98
Free Cash Flow Growth	15.82%	1.33%	-	-	-0.39%
Free Cash Flow Margin	11.82%	11.53%	11.74%	-2.55%	13.92%
Free Cash Flow Per Share	8.39	7.24	7.15	-1.37	7.26
Cash Interest Paid	0.64	0.77	0.69	0.41	0.21
Cash Income Tax Paid	16.3	11.1	22.44	24.97	24.57
Levered Free Cash Flow	43.35	33.34	49.65	-13.31	42.86
Unlevered Free Cash Flow	43.77	34.06	50.08	-13.05	43
Change in Working Capital	4.13	11.81	16.41	-40.97	4.68

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