FRA:6H1 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	25.79	23.29	24.2	42.99	38.69	12.76
Depreciation & Amortization	2.01	7.85	8.09	-1.77	-7.81	10.57
Loss (Gain) From Sale of Assets	-	-	0.76	0.45	3.53	0.19
Loss (Gain) From Sale of Investments	0.33	-	-	-	-	-
Loss (Gain) on Equity Investments	-2.04	-1.68	-	-	-	-
Other Operating Activities	3.14	0.04	-4.61	-3.28	10.33	-4.03
Change in Accounts Receivable	0.49	19.66	-14.52	17.18	-1.6	-2.25
Change in Inventory	-1.28	-0.53	0.7	-0.13	-1.37	0.54
Change in Accounts Payable	5.08	-22.79	-4.97	-18.84	0.25	7.32
Change in Other Net Operating Assets	5.49	12.98	11.93	-6.7	-6.73	3.74
Operating Cash Flow	39.01	38.83	21.58	29.89	35.29	28.83
Operating Cash Flow Growth	39.35%	79.93%	-27.79%	-15.30%	22.40%	-
Capital Expenditures	-7.4	-8.56	-10.21	-5.25	-6.76	-6.95
Sale of Property, Plant & Equipment	-	-	-	0	0.02	-
Cash Acquisitions	-0.25	-2.02	-7.22	-84.05	-3.62	-2.52
Divestitures	0.33	-	-	-	-	-
Investment in Securities	-7.89	-1.74	-2.67	-0.86	-15.85	-0.11
Other Investing Activities	-0	-0	-0	0	0	-0
Investing Cash Flow	-15.22	-12.31	-20.1	-90.15	-26.22	-9.58
Long-Term Debt Issued	-	7.5	11.85	145	45.4	36.52
Long-Term Debt Repaid	-	-25.33	-23.3	-82.26	-26.31	-3.61
Net Debt Issued (Repaid)	-18.03	-17.83	-11.45	62.74	19.09	32.92
Issuance of Common Stock	-	-	-	0.01	-	2.97
Other Financing Activities	-6.15	-7.47	-10.69	-6.81	-9.08	-4.07
Financing Cash Flow	-24.18	-25.29	-22.14	55.94	10.01	31.82
Foreign Exchange Rate Adjustments	0.52	0.2	0.07	-0.29	-0.28	-0.5
Miscellaneous Cash Flow Adjustments	-12.17	-12.17	0	-	-	-
Net Cash Flow	-12.04	-10.74	-20.58	-4.62	18.8	50.56
Free Cash Flow	31.6	30.27	11.38	24.64	28.52	21.88
Free Cash Flow Growth	73.82%	166.15%	-53.83%	-13.63%	30.37%	-
Free Cash Flow Margin	5.99%	5.66%	2.07%	4.87%	6.07%	5.15%
Free Cash Flow Per Share	0.52	0.49	0.18	0.43	0.52	0.38
Cash Interest Paid	10.31	10.86	9.94	4.81	3.88	4.07
Levered Free Cash Flow	14.03	21.77	0.84	22.8	-0.76	29.31
Unlevered Free Cash Flow	21.41	28.81	7.5	26.43	1.73	31.95
Change in Working Capital	9.79	9.33	-6.86	-8.49	-9.46	9.34

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