FRA:KX4A 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 2021
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	Jan '21 Jan 31, 2021
Net Income	-76.7	-53	19.2	-3.1	-102.33	-332.2
Depreciation & Amortization	96.7	94	72.8	56.8	58.69	61.4
Other Amortization	2.9	2.6	1.8	1.6	1.31	1.6
Loss (Gain) From Sale of Assets	-9.7	-11.9	-10	-13.2	-8.62	-1.7
Asset Writedown & Restructuring Costs	-	0.1	-	-	0.87	213.9
Stock-Based Compensation	3	3.9	3	3	3.49	17.8
Provision & Write-off of Bad Debts	-0.2	-	-	-	-	-6.9
Other Operating Activities	15.5	0.2	-2.6	1.6	1.96	-37.4
Change in Accounts Receivable	15	30.6	44	-51	-39.93	31.4
Change in Inventory	-1.5	1.4	-9	-6.2	-2.62	-0.1
Change in Accounts Payable	-5.4	-16.6	-4.2	11.7	31.75	-16.1
Change in Other Net Operating Assets	-18.6	2.9	0.6	14.5	-5.24	3.4
Operating Cash Flow	21	54.2	115.6	15.7	-60.65	-64.9
Operating Cash Flow Growth	-68.56%	-53.11%	636.31%	-	-	-
Capital Expenditures	-55	-65.1	-57.1	-35.6	-12	-12.2
Sale of Property, Plant & Equipment	15.4	14	16.3	16.9	16.91	4.3
Cash Acquisitions	-	-	1.1	-	-	-4
Investing Cash Flow	-39.6	-51.1	-39.7	-18.7	4.91	-11.9
Long-Term Debt Issued	-	5.4	-	20	-	-
Total Debt Issued	328.6	5.4	-	20	32.73	-
Long-Term Debt Repaid	-	-21.6	-14.6	-9.7	-	-1.1
Total Debt Repaid	-368.3	-21.6	-14.6	-9.7	-2.84	-1.1
Net Debt Issued (Repaid)	-39.7	-16.2	-14.6	10.3	29.89	-1.1
Issuance of Common Stock	0.3	-	-	24.8	6.33	-
Repurchase of Common Stock	-	-	-	-	-0.33	-0.4
Other Financing Activities	-16.3	-7.8	-6.2	-2.7	-0.98	1.9
Financing Cash Flow	-55.7	-24	-20.8	32.4	34.91	0.4
Net Cash Flow	-74.3	-20.9	55.1	29.4	-20.84	-76.4
Free Cash Flow	-34	-10.9	58.5	-19.9	-72.65	-77.1
Free Cash Flow Margin	-5.27%	-1.54%	6.59%	-2.55%	-15.27%	-27.85%
Free Cash Flow Per Share	-1.90	-0.67	3.73	-1.76	-8.35	-11.86
Cash Interest Paid	32.9	37.1	35	33.7	33.27	29.4
Cash Income Tax Paid	3.2	3.3	0.6	0.6	0.33	-0.5
Levered Free Cash Flow	-12.01	22.55	56.76	-7.56	-	3.69
Unlevered Free Cash Flow	11.71	44.58	77.78	12.71	-	21.58
Change in Working Capital	-10.5	18.3	31.4	-31	-16.04	18.6

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