FRA:1SXP 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	146.45	149.69	151.84	125.38	100.75
Depreciation & Amortization	79.44	64.98	51.85	43.79	36.44
Loss (Gain) From Sale of Assets	-0.33	-0.59	-0.39	-1.51	-0.3
Asset Writedown & Restructuring Costs	-	-	-5.2	11.57	-
Loss (Gain) From Sale of Investments	-0.77	-1.36	-0.69	-	-
Loss (Gain) on Equity Investments	2.25	4.25	2	-	-
Other Operating Activities	1.35	-4.11	-2.93	27.01	10.57
Change in Accounts Receivable	-60.85	-16.96	-32.43	-35.57	-18.5
Change in Inventory	-29.46	-3.41	-15.38	-30.64	-19.06
Change in Accounts Payable	10.05	8.47	-3.9	29.11	0.87
Change in Unearned Revenue	39.94	17.48	28.63	25.42	20.67
Change in Other Net Operating Assets	-10.23	10.57	7.42	-15.59	-0.97
Operating Cash Flow	179.92	224.77	181.65	182.12	132.21
Operating Cash Flow Growth	-19.95%	23.74%	-0.26%	37.75%	26.64%
Capital Expenditures	-144.32	-145.08	-175.47	-152.01	-98.07
Sale of Property, Plant & Equipment	1.64	1.51	4.78	12.36	1.21
Sale (Purchase) of Intangibles	-0.43	-0.22	-0.06	-0.68	-0.35
Investment in Securities	-	-2.14	-0.66	-1.81	-1.35
Other Investing Activities	-15.92	-109.51	-	-	2.68
Investing Cash Flow	-159.03	-255.44	-171.41	-142.14	-95.89
Long-Term Debt Issued	16.68	61.92	-	1.04	-
Long-Term Debt Repaid	-4.79	-3.56	-4.25	-1.54	-1.59
Net Debt Issued (Repaid)	11.88	58.36	-4.25	-0.5	-1.59
Common Dividends Paid	-24.1	-22.59	-18.88	-11.46	-39.82
Other Financing Activities	-8.87	-3.86	11.73	-30.43	13.91
Financing Cash Flow	-21.08	31.91	-11.4	-42.38	-27.51
Foreign Exchange Rate Adjustments	-0.52	-2.42	-3.28	3.33	0.44
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-0.71	-1.18	-4.44	0.94	9.25
Free Cash Flow	35.6	79.69	6.19	30.11	34.14
Free Cash Flow Growth	-55.33%	1188.50%	-79.46%	-11.80%	77.60%
Free Cash Flow Margin	3.61%	8.33%	0.69%	3.67%	5.26%
Free Cash Flow Per Share	0.24	0.53	0.04	0.20	0.23
Cash Interest Paid	15.78	10.57	6.66	1.8	1.16
Cash Income Tax Paid	51.48	29.73	31.68	29.77	21.4
Levered Free Cash Flow	-59.03	-66.1	72.63	-201.87	-21.3
Unlevered Free Cash Flow	-46.99	-58.11	76.79	-200.55	-20.56
Change in Working Capital	-48.47	11.92	-14.83	-24.12	-15.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.