Derichebourg Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	122	74.8	136.9	237.6	174
Depreciation & Amortization	160.7	159.1	154.6	133	125.1
Loss (Gain) From Sale of Assets	-1	-0.4	-63.1	-5.2	1.1
Asset Writedown & Restructuring Costs	0.6	-1.4	1.4	-2.9	-0.1
Loss (Gain) on Equity Investments	-43.9	19	37.7	2.1	-0.3
Other Operating Activities	45.2	47.3	23.9	4.3	26
Change in Accounts Receivable	-14.7	-	-	-	-
Change in Inventory	-7.9	-	-	-	-
Change in Accounts Payable	-30.1	-	-	-	-
Change in Other Net Operating Assets	-	29.9	-61.5	1.6	-0.8
Operating Cash Flow	230.9	328.3	234.3	409.1	325
Operating Cash Flow Growth	-29.67%	40.12%	-42.73%	25.88%	84.24%
Capital Expenditures	-101.5	-146.5	-164.4	-129.8	-68.4
Sale of Property, Plant & Equipment	7.9	53.7	27	12.1	4.5
Cash Acquisitions	-3.1	-	-50.8	-551.3	-6.5
Investment in Securities	-	-	1.3	0.1	-0.1
Other Investing Activities	1.1	0.6	-5.7	-7.4	0.3
Investing Cash Flow	-91.6	-98.2	-191.2	-656.9	-75.8
Long-Term Debt Issued	40.5	19.3	27.1	12.8	309.9
Long-Term Debt Repaid	-148.6	-143.9	-139.5	-143.5	-120
Net Debt Issued (Repaid)	-108.1	-124.6	-112.4	-130.7	189.9
Repurchase of Common Stock	-3.8	-0.5	-	-	-
Common Dividends Paid	-20.7	-25.5	-51	-51	-
Other Financing Activities	-34	-41.2	-41.2	-37	-13.9
Financing Cash Flow	-166.6	-191.8	-204.6	-218.7	176
Foreign Exchange Rate Adjustments	-0.9	-1.1	-2.5	4.5	-0.4
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	0.1
Net Cash Flow	-28.2	37.2	-164	-462.1	424.9
Free Cash Flow	129.4	181.8	69.9	279.3	256.6
Free Cash Flow Growth	-28.82%	160.09%	-74.97%	8.85%	141.39%
Free Cash Flow Margin	3.88%	5.04%	1.93%	6.42%	7.10%
Free Cash Flow Per Share	0.81	1.14	0.44	1.75	1.61
Cash Income Tax Paid	25.2	27.7	44.6	77.3	65.8
Levered Free Cash Flow	105.48	97.29	-30.6	262.95	202.85
Unlevered Free Cash Flow	128.04	124.48	-9.91	275.33	213.04
Change in Working Capital	-52.7	29.9	-61.5	1.6	-0.8

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