Eleving Group S.A. (FRA:OT8)

Eleving Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.3	23.5	20.1	15.26	2.12	2.05
Depreciation & Amortization	10.15	9.85	9.44	8.06	7.4	5.35
Asset Writedown & Restructuring Costs	8.27	-0.03	0	5.98	40.97	22.51
Provision for Credit Losses	24.23	24.23	30.89	28.96	-	-
Change in Accounts Payable	-0.14	6.86	0.71	-1.89	5.95	7.24
Change in Other Net Operating Assets	-142.66	-81.16	-69.56	-71.99	-86.62	-17.71
Other Operating Activities	40.58	31.08	21.75	6.58	6.05	-1.5
Operating Cash Flow	-32.69	18.41	17.15	-0.55	-22.19	18.35
Operating Cash Flow Growth	-	7.38%	-	-	-	-
Capital Expenditures	-11.41	-8.31	-9.07	-10.05	-9.54	-12.96
Cash Acquisitions	-2.35	-0.95	4.09	-	-	-4.13
Divestitures	-	-	0.01	-	1.27	5.28
Net Decrease (Increase) in Loans Originated / Sold - Investing	-0.23	-3.03	4.85	5.61	19.16	2.87
Other Investing Activities	-	-	-0.1	-0.47	-0.36	-0.42
Investing Cash Flow	-13.99	-12.29	-0.23	-4.9	10.53	-9.37
Long-Term Debt Issued	-	199.16	288.28	189.89	522.1	212.76
Long-Term Debt Repaid	-	-208.52	-278.45	-179.27	-502.33	-220.65
Net Debt Issued (Repaid)	43.45	-9.35	9.83	10.63	19.77	-7.89
Issuance of Common Stock	-	-	-	0	-	-
Common Dividends Paid	-18.22	-9.02	-8.28	-	-	-
Other Financing Activities	19.12	19.12	-4.79	-1.56	-7.3	-0.4
Financing Cash Flow	44.34	0.74	-3.24	9.06	12.47	-8.29
Foreign Exchange Rate Adjustments	0.13	0.13	-0.05	0.1	0	-0.03
Net Cash Flow	-2.21	6.99	13.64	3.71	0.81	0.66
Free Cash Flow	-44.1	10.1	8.08	-10.6	-31.73	5.38
Free Cash Flow Growth	-	25.00%	-	-	-	-
Free Cash Flow Margin	-21.70%	5.49%	5.22%	-7.22%	-24.68%	8.87%
Free Cash Flow Per Share	-0.34	0.09	0.08	-0.11	-0.32	-
Cash Interest Paid	38.08	37.48	33.27	29.14	25.41	22.62
Cash Income Tax Paid	10.14	6.64	10.55	10.19	4.5	0.97

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