Ontex Group NV 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	Jun '25 Jun 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	-98.7	10.3	34.8	-270.3	-61.9	54
Depreciation & Amortization	66	64.3	61.4	61.2	78.5	78.6
Other Amortization	15.3	13.5	14.1	11.9	16.3	8.2
Asset Writedown & Restructuring Costs	117.9	32.4	18.9	201	41	3.8
Other Operating Activities	39.2	82.1	60.4	64.3	47	23.9
Change in Accounts Receivable	3.3	-16.3	-52.9	-46.9	-1.4	-0.8
Change in Inventory	0.5	-45.4	17.2	-11.3	-39.2	-29.9
Change in Accounts Payable	7.9	70.8	0.1	12.6	56.4	51.5
Change in Other Net Operating Assets	-3.4	4	6.6	5.8	-6.4	1.2
Operating Cash Flow	148	215.7	160.6	28.3	130.3	190.5
Operating Cash Flow Growth	-31.48%	34.31%	467.49%	-78.28%	-31.60%	-20.29%
Capital Expenditures	-119	-112.4	-96.5	-62.4	-56.5	-105.6
Sale of Property, Plant & Equipment	0.1	0.2	15.8	4.6	1.9	0.6
Cash Acquisitions	-	-	-	-	80	-7.6
Divestitures	78.2	10.3	199.6	-	-	-
Other Investing Activities	-	-	0.1	0.1	-0.1	-
Investing Cash Flow	-40.7	-101.9	119	-57.7	25.3	-112.6
Long-Term Debt Issued	-	67.4	121.9	133.2	799.3	308.3
Long-Term Debt Repaid	-	-184.7	-385.8	-81.7	-1,125	-33.2
Net Debt Issued (Repaid)	-71.8	-117.3	-263.9	51.5	-325.7	275.1
Other Financing Activities	-39.8	-30.8	-45.9	-61	-6.7	-32.5
Financing Cash Flow	-111.6	-148.1	-309.8	-9.5	-332.4	242.6
Foreign Exchange Rate Adjustments	-9.9	-9.7	-10.2	1	-6.7	-18.2
Miscellaneous Cash Flow Adjustments	0.1	-0.1	-	-	-	-
Net Cash Flow	-14.1	-44.1	-40.4	-37.9	-183.5	302.3
Free Cash Flow	29	103.3	64.1	-34.1	73.8	84.9
Free Cash Flow Growth	-76.98%	61.15%	-	-	-13.07%	-37.16%
Free Cash Flow Margin	1.59%	5.55%	3.57%	-2.04%	5.24%	4.07%
Free Cash Flow Per Share	0.36	1.21	0.77	-0.42	0.91	1.05
Cash Interest Paid	42.3	37.6	50.8	46.1	26.8	29.8
Cash Income Tax Paid	15.3	10.3	20.8	24.9	20.6	33.3
Levered Free Cash Flow	84.63	103.86	205.21	-364.96	99.9	82.58
Unlevered Free Cash Flow	107.13	127.54	232.66	-341.6	114.55	103.64
Change in Working Capital	8.3	13.1	-29	-39.8	9.4	22

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