L.D.C. Cash Flow Statement

Financials in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	256.38	243.64	304.43	224.71	165.12	140.69
Depreciation & Amortization	228.45	211.65	210.08	229.43	197.02	173.45
Other Amortization	4.24	2.77	-	-	-	-
Loss (Gain) From Sale of Assets	-0.77	-1.35	0.43	3.47	-1.79	1.8
Loss (Gain) on Equity Investments	-0.84	-0.88	1.14	5.94	1.46	-0.96
Other Operating Activities	-0.42	6.8	-2.08	22.18	-14.76	3.18
Change in Accounts Receivable	-78.16	-81.09	-	-	-	-
Change in Inventory	-54.31	-20.9	-	-	-	-
Change in Other Net Operating Assets	120.25	76.21	-23.26	24.2	-19.85	12.41
Operating Cash Flow	474.82	436.85	490.73	509.92	327.21	330.57
Operating Cash Flow Growth	2.33%	-10.98%	-3.76%	55.84%	-1.02%	16.36%
Capital Expenditures	-344.43	-323.93	-293.48	-261.45	-250.98	-217.5
Sale of Property, Plant & Equipment	22.54	18.31	16.14	18.54	12.79	9.46
Cash Acquisitions	-291.24	-228.68	-35.04	-27.17	-24.06	-5.7
Other Investing Activities	-0	-	-	-	-	-
Investing Cash Flow	-613.13	-534.3	-312.37	-270.08	-262.25	-213.74
Long-Term Debt Issued	-	236.13	49.28	186.08	107.01	138.89
Long-Term Debt Repaid	-	-111.86	-174.54	-114.44	-118.83	-164.32
Net Debt Issued (Repaid)	123.36	124.27	-125.26	71.64	-11.82	-25.44
Issuance of Common Stock	-	-	-	-	41.04	4.5
Repurchase of Common Stock	-	-	-25.29	-2.36	-5.57	-
Common Dividends Paid	-65.14	-65.05	-48.36	-36.17	-32.29	-24.26
Other Financing Activities	49.46	59.89	29.82	-159.35	-27.53	18.25
Financing Cash Flow	107.68	119.12	-169.09	-126.23	-36.16	-26.95
Foreign Exchange Rate Adjustments	-1.14	-3.19	1.35	-3.17	-0.32	-1.21
Net Cash Flow	-31.76	18.48	10.62	110.45	28.48	88.68
Free Cash Flow	130.4	112.91	197.26	248.47	76.23	113.08
Free Cash Flow Growth	-18.64%	-42.76%	-20.61%	225.94%	-32.58%	161.19%
Free Cash Flow Margin	1.92%	1.79%	3.18%	4.25%	1.50%	2.55%
Free Cash Flow Per Share	3.77	3.26	5.70	7.10	2.17	3.31
Levered Free Cash Flow	62.31	9.83	125.05	218.04	65.89	103.21
Unlevered Free Cash Flow	72.4	17.63	131.25	221.39	67.07	104.77
Change in Working Capital	-12.22	-25.79	-23.26	24.2	-19.85	12.41

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