FRA:1DJ Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	0.53	-0.9	12.05	13.68	13.45
Depreciation & Amortization	57.52	55.19	58.76	59.42	50.8
Other Amortization	3.13	-	-	-	-
Loss (Gain) From Sale of Assets	-0.4	-0.92	0.61	0.08	1.06
Asset Writedown & Restructuring Costs	0.01	0.01	0.01	1.13	-0
Loss (Gain) on Equity Investments	-0.03	-0.05	-0.02	-0.28	-0.07
Stock-Based Compensation	-	-	0.85	0.34	0.38
Other Operating Activities	35.92	31.17	17.94	11.36	9.98
Change in Other Net Operating Assets	5.16	-10.85	10.15	-28.86	-1.23
Operating Cash Flow	101.82	73.91	105.68	56.86	74.36
Operating Cash Flow Growth	37.78%	-30.07%	85.87%	-23.54%	57.13%
Capital Expenditures	-60.08	-49.45	-53.63	-53.27	-46.51
Sale of Property, Plant & Equipment	1.58	4.11	0.85	2.64	0.64
Cash Acquisitions	-	-	-21.99	-54.4	-26.97
Divestitures	2.08	9.67	-	-	-
Investment in Securities	0.13	-1.52	-1.02	0.52	-0.41
Other Investing Activities	0	0.32	-0.1	0.28	0.07
Investing Cash Flow	-56.44	-37.73	-76.25	-104.45	-73.38
Long-Term Debt Issued	325.56	56.88	36.97	256.27	43.03
Long-Term Debt Repaid	-329.32	-86.39	-29.41	-213.84	-30.49
Net Debt Issued (Repaid)	-3.76	-29.51	7.56	42.44	12.54
Issuance of Common Stock	-	0.02	0.05	0.01	-
Repurchase of Common Stock	-0	-	-	-0.24	-0.75
Common Dividends Paid	-	-0.05	-	-2.24	-2.03
Other Financing Activities	-30.52	-26.67	-15.5	-10.55	-8.42
Financing Cash Flow	-34.29	-56.22	-7.89	29.43	1.34
Foreign Exchange Rate Adjustments	-0.15	-0.01	-0.04	0.09	0.51
Net Cash Flow	10.95	-20.05	21.51	-18.08	2.83
Free Cash Flow	41.74	24.46	52.05	3.59	27.85
Free Cash Flow Growth	70.68%	-53.01%	1351.37%	-87.12%	269.46%
Free Cash Flow Margin	8.50%	5.29%	10.24%	0.77%	6.27%
Free Cash Flow Per Share	5.26	3.08	6.56	0.49	3.79
Cash Income Tax Paid	4.55	9.93	5.23	6.26	8.53
Levered Free Cash Flow	-17.99	5	40.82	-6.26	29.65
Unlevered Free Cash Flow	1.29	21.79	51.19	0.12	35.22
Change in Working Capital	5.16	-10.85	10.15	-28.86	-1.23

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