Better Collective 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	25.61	34.01	39.84	48.08	17.29	21.93
Depreciation & Amortization	38.78	41.07	28.24	14.67	8.59	7.78
Asset Writedown & Restructuring Costs	-	-	-	-	1.69	-
Stock-Based Compensation	1.24	1.24	2.51	1.94	1.2	0.96
Other Operating Activities	-12.37	-13.19	12.7	0.47	6.83	-3.2
Change in Accounts Receivable	-5.02	-5.02	4.22	-23.02	-8.42	-1.65
Change in Accounts Payable	-12.5	-12.5	5.59	3.23	4.39	0.8
Change in Other Net Operating Assets	10.99	3.88	-4.09	2.84	-0.01	0.07
Operating Cash Flow	46.74	49.5	89.01	48.2	31.56	26.68
Operating Cash Flow Growth	-32.32%	-44.39%	84.67%	52.72%	18.32%	32.94%
Capital Expenditures	0.62	-3.94	-5.14	-1.8	-0.69	-0.46
Sale of Property, Plant & Equipment	-0.56	-	0	0.02	0.97	0
Cash Acquisitions	-11.82	-120.45	-57.28	-14.34	-207.9	-65.79
Sale (Purchase) of Intangibles	-19.68	-33.53	-27.47	-96.45	-11.59	-1.8
Investment in Securities	0.01	3.23	-14.93	-	-	-
Other Investing Activities	-0.01	-0.14	-1.43	-0.06	-0.01	-0.04
Investing Cash Flow	-31.43	-154.83	-106.25	-112.63	-219.22	-68.09
Long-Term Debt Issued	-	124.2	45.49	296.67	139.37	74.63
Long-Term Debt Repaid	-	-140.71	-4.3	-217.27	-88.22	-23.78
Net Debt Issued (Repaid)	-4.18	-16.51	41.19	79.4	51.16	50.85
Issuance of Common Stock	-	146.36	2.03	0.62	148.89	0.39
Repurchase of Common Stock	-32.18	-20.34	-13.38	-14.25	-8.14	-4.9
Other Financing Activities	0.52	-10.36	-0.51	-0.03	-3.15	0.45
Financing Cash Flow	-35.84	99.15	29.33	65.74	188.76	46.79
Foreign Exchange Rate Adjustments	-0.24	-0.25	-0.04	0.1	0.94	-0.08
Miscellaneous Cash Flow Adjustments	0.55	0.55	0	-	-	-
Net Cash Flow	-20.22	-5.88	12.06	1.4	2.04	5.3
Free Cash Flow	47.36	45.56	83.87	46.4	30.88	26.22
Free Cash Flow Growth	-25.05%	-45.68%	80.76%	50.27%	17.78%	37.21%
Free Cash Flow Margin	13.99%	12.26%	25.67%	17.23%	17.44%	28.75%
Free Cash Flow Per Share	0.73	0.71	1.45	0.82	0.58	0.54
Cash Interest Paid	14.05	19.5	10.71	5.67	4.69	2.5
Cash Income Tax Paid	19.84	16.73	15.41	16.24	12.65	9.94
Levered Free Cash Flow	36.39	27.44	56	-77.3	47	15.75
Unlevered Free Cash Flow	45.79	37.03	63.85	-74.81	48.38	16.76
Change in Working Capital	-6.52	-13.64	5.72	-16.95	-4.04	-0.79

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