FRA:MED 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	35.05	24.84	-10.78	9.44	1.46	-9
Depreciation & Amortization	52.21	50.28	52.28	71.4	73.64	77.35
Loss (Gain) From Sale of Assets	-0.06	-0.23	-0.05	-0.24	-0.09	-0.19
Asset Writedown & Restructuring Costs	-	-	33.73	-	0.02	-
Other Operating Activities	33.95	26.68	28.13	3.53	5.21	-1.34
Change in Other Net Operating Assets	-24.49	-21.01	-25.31	-49.5	1.73	51.87
Operating Cash Flow	96.67	80.57	78	34.64	81.97	118.69
Operating Cash Flow Growth	10.26%	3.29%	125.18%	-57.74%	-30.94%	70.55%
Capital Expenditures	-44.19	-38.04	-34.42	-24.37	-15.23	-22.25
Sale of Property, Plant & Equipment	0.29	0.97	0.47	0.67	0.29	0.47
Divestitures	-	9.5	8.65	-	-	6
Sale (Purchase) of Intangibles	-5.97	-6.65	-3.16	-1.65	-1.78	-3.52
Investment in Securities	-0.01	-0.01	-0.04	-0.04	-0.04	-0.04
Other Investing Activities	15.38	19.1	18.99	19.14	9.66	10.74
Investing Cash Flow	-34.51	-15.13	-9.51	-6.24	-7.09	-8.6
Long-Term Debt Repaid	-	-50.38	-23.65	-46.1	-46.97	-37.82
Net Debt Issued (Repaid)	-51.57	-50.38	-23.65	-46.1	-46.97	-37.82
Common Dividends Paid	-1.9	-	-	-	-	-
Other Financing Activities	-21.38	-22.78	-21.83	-10.07	-8.3	-8.68
Financing Cash Flow	-74.86	-73.16	-45.48	-56.17	-55.26	-46.5
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.4
Net Cash Flow	-12.7	-7.73	23.01	-27.77	19.62	63.19
Free Cash Flow	52.47	42.52	43.58	10.27	66.74	96.44
Free Cash Flow Growth	8.87%	-2.43%	324.41%	-84.61%	-30.80%	240.66%
Free Cash Flow Margin	6.61%	5.58%	5.72%	1.43%	9.76%	14.57%
Free Cash Flow Per Share	1.10	0.90	0.92	0.22	1.41	2.03
Cash Interest Paid	21.38	22.78	21.83	10.07	8.3	8.68
Cash Income Tax Paid	2.49	3.02	-2.83	3.24	2.37	0.73
Levered Free Cash Flow	22.81	34.8	15.87	7.02	50.92	80.53
Unlevered Free Cash Flow	35.91	48.8	29.81	13.33	56.58	86.64
Change in Working Capital	-24.49	-21.01	-25.31	-49.5	1.73	51.87

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