FRA:1R9 Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-15.2	-45.09	-16.33	-22.73	8.81
Depreciation & Amortization	58.49	17.76	38.88	47.61	42.39
Loss (Gain) From Sale of Assets	-0.56	-1.1	0.51	-1.29	0.48
Asset Writedown & Restructuring Costs	-	-3.82	-2.34	-0.78	-1.63
Loss (Gain) on Equity Investments	-	-	0.47	1.64	0.06
Other Operating Activities	13.33	69.78	43.95	20.22	10.68
Change in Accounts Receivable	20.72	1.77	-27.22	-33.32	37.82
Change in Inventory	-0.44	5.4	11.75	7.84	-14.19
Change in Accounts Payable	-7.89	-3.99	29.66	4.62	-1.82
Change in Other Net Operating Assets	-5.26	-5.61	-29.09	-7.03	4.74
Operating Cash Flow	63.18	36.07	53.35	19.34	90.15
Operating Cash Flow Growth	75.18%	-32.39%	175.78%	-78.54%	98.42%
Capital Expenditures	-17.04	-36.88	-27.31	-18.97	-22.34
Sale of Property, Plant & Equipment	-	4.61	-	-	-
Cash Acquisitions	-	-0.01	-0.15	-	-0.11
Sale (Purchase) of Intangibles	0.17	-1.26	-1.1	-0.56	-0.49
Investment in Securities	0.29	-5.82	-3.36	-6.16	-6
Investing Cash Flow	-16.58	-39.36	-31.92	-25.7	-28.94
Long-Term Debt Issued	12.7	34.52	48.18	35.41	40.9
Long-Term Debt Repaid	-23.61	-22.48	-36.61	-60.4	-78.49
Net Debt Issued (Repaid)	-10.92	12.04	11.57	-24.98	-37.6
Issuance of Common Stock	-	-	0.15	-	-
Common Dividends Paid	-	-	-	-3.09	-1.11
Other Financing Activities	-13.87	-12.6	-8.11	-13.43	-10.2
Financing Cash Flow	-24.79	-0.55	3.61	-41.5	-48.9
Foreign Exchange Rate Adjustments	-0.47	-0.22	0.06	-0.54	-0.64
Miscellaneous Cash Flow Adjustments	-4.23	1.03	0	-	-
Net Cash Flow	17.12	-3.03	25.09	-48.4	11.68
Free Cash Flow	46.14	-0.81	26.04	0.38	67.82
Free Cash Flow Growth	-	-	6806.10%	-99.44%	284.83%
Free Cash Flow Margin	6.56%	-0.11%	3.44%	0.05%	10.02%
Free Cash Flow Per Share	-	-0.04	1.18	0.02	3.07
Cash Interest Paid	11.68	9.95	6.69	4.71	7.73
Cash Income Tax Paid	3.98	6.95	3.58	3.05	-
Levered Free Cash Flow	53.11	-2.56	48.04	9.6	55.93
Unlevered Free Cash Flow	60.41	4.43	52.53	13.29	60.33
Change in Working Capital	7.13	-2.43	-14.9	-27.89	26.55

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