Vusion 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	-13.03	-27.76	79.77	18.95	2.83	-6.88
Depreciation & Amortization	39.56	31.54	36.53	27.2	23.53	19.77
Other Amortization	40.95	26.01	-	-	-	-
Loss (Gain) From Sale of Assets	-1.02	-	-0.77	-6.1	1.02	-0.56
Other Operating Activities	144.21	111.77	-23.11	12.16	7.21	-3.3
Change in Accounts Receivable	-197.94	-197.94	-	-	-	-
Change in Inventory	-27.94	-27.94	-	-	-	-
Change in Accounts Payable	71.22	71.22	-	-	-	-
Change in Other Net Operating Assets	526.16	557.74	155.9	-32.18	-2.99	20.39
Operating Cash Flow	582.17	544.64	248.32	20.04	31.6	29.43
Operating Cash Flow Growth	65.01%	119.33%	1139.34%	-36.59%	7.38%	26.51%
Capital Expenditures	-178.65	-157.99	-87.52	-51	-29.92	-29.58
Sale of Property, Plant & Equipment	-	-	-	-	-	0.1
Cash Acquisitions	-13.75	-15.27	-80.67	-13.81	-	3.83
Divestitures	-	-	-	-	4.33	-
Investment in Securities	-9.38	-0.31	-0.01	-1.88	-0.09	-0.21
Other Investing Activities	-	-	-	-	-	-0.63
Investing Cash Flow	-201.79	-173.57	-168.2	-66.68	-25.69	-26.49
Long-Term Debt Issued	-	0.09	278.95	0.13	0.12	32.54
Long-Term Debt Repaid	-	-30.45	-188.59	-8.71	-5.05	-20.07
Net Debt Issued (Repaid)	-34.83	-30.36	90.36	-8.58	-4.93	12.47
Issuance of Common Stock	-	-	-	-	0.05	0.09
Repurchase of Common Stock	-16.57	-0.68	-4.52	-0.54	-	-
Common Dividends Paid	-9.6	-4.77	-	-	-	-
Financing Cash Flow	-61	-35.81	85.84	-9.12	-4.88	12.56
Foreign Exchange Rate Adjustments	-54.8	0.46	0.02	-0.05	0.12	0.01
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	-
Net Cash Flow	264.58	335.72	165.98	-55.82	1.15	15.5
Free Cash Flow	403.51	386.65	160.8	-30.96	1.68	-0.16
Free Cash Flow Growth	71.39%	140.46%	-	-	-	-
Free Cash Flow Margin	34.79%	40.50%	20.05%	-4.99%	0.40%	-0.05%
Free Cash Flow Per Share	25.12	24.16	8.98	-1.93	0.11	-0.01
Levered Free Cash Flow	406.07	432.5	99.06	-23.52	-5.34	8.24
Unlevered Free Cash Flow	412.49	440.02	107.05	-21.86	-3.76	10.21
Change in Working Capital	371.49	403.08	155.9	-32.18	-2.99	20.39

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