ETR:YSN Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	45.57	51.47	41.92	42.09	46.71	63.59
Depreciation & Amortization	23.74	23.24	17.79	17.46	14.87	9.93
Other Adjustments	-	5.43	7.9	-0.05	-7.46	6.34
Change in Receivables	-43.53	-35.43	-8.93	8.57	-68.07	-4.97
Changes in Accounts Payable	29.39	34.09	13.39	6.24	34.95	3.45
Changes in Income Taxes Payable	-	-16.3	-11.1	-22.44	-24.97	-24.57
Operating Cash Flow	43.3	62.5	60.98	51.88	-3.96	53.76
Operating Cash Flow Growth	-20.70%	2.49%	17.55%	-	-	-4.63%
Capital Expenditures	-	-8.24	-14.13	-8.81	-5.54	-6.78
Sale of Property, Plant & Equipment	-	0.07	0.08	0.05	0.04	0.02
Purchases of Investments	-	-0.13	-0.06	-0.06	-0.24	-0.06
Proceeds from Sale of Investments	-	0.06	0.12	0.07	0.1	0.1
Cash Acquisitions	-	0	-8.75	0	-48.86	-9.86
Other Investing Activities	-	-	-	-	-	0.86
Investing Cash Flow	-11.24	-8.24	-22.74	-8.75	-54.5	-15.71
Long-Term Debt Issued	-	0.76	1.33	2.74	0.73	0
Long-Term Debt Repaid	-	-0.6	-1.31	-0.9	-0.37	0
Net Long-Term Debt Issued (Repaid)	-	0.16	0.02	1.84	0.36	0
Common Dividends Paid	-	-17.66	-15.27	-18.5	-34.81	-16.43
Other Financing Activities	-	-7.03	-6.58	-6.66	-5.09	-3.79
Financing Cash Flow	-24.53	-24.53	-21.83	-23.33	-39.53	-20.23
Net Cash Flow	7.53	29.73	16.41	19.79	-98	17.83
Free Cash Flow	43.3	54.26	46.85	43.07	-9.51	46.98
Free Cash Flow Growth	2.86%	15.82%	8.77%	-	-	-0.39%
FCF Margin	-	11.83%	11.53%	10.94%	-2.74%	13.92%
Free Cash Flow Per Share	6.69	8.39	7.24	6.66	-1.47	7.26
Levered Free Cash Flow	53.13	66.3	33.92	23.44	50.98	25.13
Unlevered Free Cash Flow	53.13	66.24	34.29	22.08	50.79	25.2