FRA:3S0 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	Sep '25 Sep 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	66.99	81.77	170.65	25.27	38.01	8.61
Depreciation & Amortization	33.2	34.88	41.92	42.25	40.79	42.65
Loss (Gain) From Sale of Assets	-0.69	-0.08	-0.13	-0.09	-0.05	-0.58
Asset Writedown & Restructuring Costs	7.53	11.31	1.36	0.09	0.02	1.05
Loss (Gain) on Equity Investments	-0.95	-3.06	-168.54	-0.78	-0.29	-0.27
Provision & Write-off of Bad Debts	2.54	0.42	4.36	5.28	-0.13	2.07
Other Operating Activities	-38.03	-28.1	56.36	35.42	37.63	28.03
Change in Accounts Receivable	2.32	-1.3	8.8	6.71	-1.93	10.4
Change in Inventory	7.6	9.68	16.28	-28.01	-4.48	-12.84
Change in Accounts Payable	-9.57	4.05	3.8	4.62	10.54	-1.96
Change in Other Net Operating Assets	-1.46	-0.94	-1.69	-2.37	-0.97	-2.77
Operating Cash Flow	69.48	108.62	133.18	88.4	119.14	74.39
Operating Cash Flow Growth	-28.23%	-18.45%	50.65%	-25.80%	60.16%	-34.35%
Capital Expenditures	-16.44	-10.92	-28.17	-13.61	-9.51	-8.36
Sale (Purchase) of Intangibles	-2.4	-4.23	-2.09	-3.14	-2.49	-1.82
Investment in Securities	84.78	82.28	54.41	3.8	-2.5	-43.47
Other Investing Activities	2.16	0.82	2.41	-7.49	-6.07	-11.65
Investing Cash Flow	68.09	67.95	26.56	-20.44	-20.57	-65.29
Long-Term Debt Issued	-	-	-	-	-	47.14
Long-Term Debt Repaid	-	-77.05	-110.23	-44.09	-46.09	-
Net Debt Issued (Repaid)	14.32	-77.05	-110.23	-44.09	-46.09	47.14
Issuance of Common Stock	36.49	-	-	-	-	-
Common Dividends Paid	-76.15	-35.51	-6.11	-11.7	-6.12	-
Other Financing Activities	-21.16	-24.98	-38.39	-34.61	-25.13	-27.7
Financing Cash Flow	-46.5	-137.54	-154.73	-90.4	-77.35	19.45
Foreign Exchange Rate Adjustments	-14.43	11.5	3.97	2.33	19.76	-26.35
Miscellaneous Cash Flow Adjustments	17.41	-2.47	8.28	-9.57	-20.07	28.53
Net Cash Flow	94.06	48.05	17.26	-29.68	20.92	30.73
Free Cash Flow	53.04	97.69	105.01	74.79	109.63	66.03
Free Cash Flow Growth	-39.50%	-6.97%	40.40%	-31.78%	66.04%	-32.85%
Free Cash Flow Margin	9.08%	15.85%	13.43%	9.75%	16.71%	10.87%
Free Cash Flow Per Share	1.02	1.88	2.03	1.45	2.10	1.27
Cash Interest Paid	18.83	23.96	35.33	31.14	24.23	27.48
Cash Income Tax Paid	17.11	11.77	19.43	17.65	9.11	8.39
Levered Free Cash Flow	48.33	79.05	90.67	34.78	63.9	75.72
Unlevered Free Cash Flow	70.16	93.73	112.39	52.09	78.85	92.55
Change in Working Capital	-1.12	11.49	27.2	-19.05	3.17	-7.17

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