FRA:J4O Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	20.42	24.01	-55.06	-7.11	194.2	-15.25
Depreciation & Amortization	56.3	44.19	36.99	39.87	18.85	15.17
Loss (Gain) From Sale of Assets	-0.01	-0.01	2.17	-5.64	-0.28	0.27
Asset Writedown & Restructuring Costs	-2.15	-2.15	22.04	50.27	-132.27	0.66
Provision & Write-off of Bad Debts	-1.85	-1.85	-1.27	-1.59	-1.78	-1.21
Other Operating Activities	7.51	-0.76	-0.42	-3.14	-4.76	-6.16
Change in Accounts Receivable	4.23	4.23	3.58	1.3	-5.33	-1.5
Change in Inventory	-1.33	-1.33	1.61	0.42	-2.63	0.83
Change in Accounts Payable	5.9	5.9	1.4	-8.11	4.65	-1.23
Change in Other Net Operating Assets	-9.98	0.01	-0.23	7.91	24.12	11.6
Operating Cash Flow	82.55	75.73	15.94	88.34	91.45	27.29
Operating Cash Flow Growth	23.92%	374.99%	-81.95%	-3.40%	235.09%	-
Capital Expenditures	-64.41	-97.55	-24.33	-140.6	-81.3	-8.89
Sale of Property, Plant & Equipment	45.99	10.43	17.43	64.67	6.26	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-2.12
Investment in Securities	-43.33	-	-	-	-	-
Other Investing Activities	2.13	1.71	1.69	3.53	4.9	6.64
Investing Cash Flow	-59.62	-85.41	-5.21	-72.41	-70.15	-4.37
Long-Term Debt Issued	-	65.34	57.7	66.86	12.56	19.11
Long-Term Debt Repaid	-	-71.62	-55.82	-79	-28.32	-44.68
Net Debt Issued (Repaid)	12.6	-6.28	1.87	-12.14	-15.77	-25.57
Common Dividends Paid	-3.28	-	-4.37	-10.93	-3.28	-
Other Financing Activities	-3.73	-1.29	-1.34	7.16	-2.37	2.5
Financing Cash Flow	5.59	-7.57	-3.84	-15.91	-21.41	-23.07
Net Cash Flow	28.52	-17.25	6.9	0.03	-0.11	-0.15
Free Cash Flow	18.13	-21.81	-8.39	-52.26	10.15	18.4
Free Cash Flow Growth	-	-	-	-	-44.84%	-
Free Cash Flow Margin	10.99%	-13.66%	-10.14%	-34.28%	7.74%	39.05%
Free Cash Flow Per Share	0.17	-0.20	-0.08	-0.48	0.09	0.17
Cash Interest Paid	8.63	6.19	6.24	3.39	1.79	3.3
Cash Income Tax Paid	-	-0.02	-0.15	0.22	0.39	-
Levered Free Cash Flow	-16.52	-20.85	-6.39	-72.25	-49.68	-10.13
Unlevered Free Cash Flow	-11.12	-17.05	-2.49	-70.11	-48.59	-8.18
Change in Working Capital	2.32	12.3	11.49	15.68	17.49	33.81

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