Robertet 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	Jun '25 Jun 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	96.88	90.07	74.6	76.02	71.71	50.58
Depreciation & Amortization	25.72	24.6	23.52	23.14	21.53	21.03
Loss (Gain) From Sale of Assets	0.45	0.16	-0.35	-0.23	-0.16	-0.18
Loss (Gain) on Equity Investments	-0.27	-0.23	-0.2	-0.3	-0.77	-1.23
Other Operating Activities	-3.65	6.73	2.15	-5.69	3.82	2.92
Change in Accounts Receivable	-12.67	-15.39	-7.12	-2.08	-6.35	16.2
Change in Inventory	-19.13	-6.18	12.17	-48.41	-10.58	15.51
Change in Accounts Payable	11.18	12.15	-3.18	3.67	5.8	-3.8
Operating Cash Flow	99.06	112.41	101.82	46.76	85.12	101.07
Operating Cash Flow Growth	-13.96%	10.41%	117.73%	-45.06%	-15.78%	40.01%
Capital Expenditures	-39.88	-38.6	-17.35	-22.76	-20.78	-14.83
Sale of Property, Plant & Equipment	6.17	11.97	4.41	1.65	1.6	0.6
Cash Acquisitions	-7.4	-5.33	-49.1	-26.7	-25.14	-6.53
Investment in Securities	2.2	-6.38	-19.17	-19.55	-1.52	-2.21
Other Investing Activities	-0	-0	-	0.11	-0	-0
Investing Cash Flow	-38.91	-38.33	-81.21	-67.26	-45.83	-22.97
Long-Term Debt Issued	-	17.78	60.11	224.26	33.9	6.69
Long-Term Debt Repaid	-	-58.94	-40.15	-44.99	-25.65	-17.17
Net Debt Issued (Repaid)	-43.15	-41.15	19.96	179.27	8.25	-10.48
Repurchase of Common Stock	-	-	-	-204.05	-	-
Common Dividends Paid	-20.96	-17.78	-22.26	-18.5	-12.95	-11.55
Other Financing Activities	-	-	0	-0	-0	-
Financing Cash Flow	-64.11	-58.93	-2.3	-43.28	-4.69	-22.03
Miscellaneous Cash Flow Adjustments	-7.32	1.48	-1.44	-0.58	4.38	-5.54
Net Cash Flow	-11.28	16.63	16.86	-64.35	38.97	50.53
Free Cash Flow	59.18	73.82	84.47	24	64.34	86.24
Free Cash Flow Growth	-35.29%	-12.61%	251.94%	-62.70%	-25.39%	82.89%
Free Cash Flow Margin	7.05%	9.14%	11.71%	3.41%	10.62%	16.02%
Free Cash Flow Per Share	28.58	35.29	40.44	11.49	27.82	37.30
Cash Interest Paid	9.91	11.5	8.88	2.71	-	-
Cash Income Tax Paid	41.67	29.78	24.4	31.89	20.54	17.94
Levered Free Cash Flow	56.52	55.29	71.91	-3	32.83	85.05
Unlevered Free Cash Flow	62.56	62.39	77.66	-1.07	33.45	85.67
Change in Working Capital	-20.62	-9.43	1.87	-46.82	-11.13	27.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.