FRA:SPB Cash Flow Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.67	4.34	34.57	12.74	8.01	45.77
Depreciation & Amortization	19.69	18.45	17.06	16.71	16.13	16.22
Gain (Loss) on Sale of Assets	-	-	-0.01	-1.87	-0.48	-2.42
Gain (Loss) on Sale of Investments	1.15	1.15	-	-	-	-
Change in Accounts Receivable	24.75	23.23	-5.56	30.09	24.98	-1.07
Change in Accounts Payable	-7.61	-2.03	-2.5	-5.24	7.2	-14.06
Change in Other Net Operating Assets	-	-	-	-	-3.19	-1.87
Other Operating Activities	9.62	11.83	15.52	21.09	-8.14	15.58
Operating Cash Flow	58.26	56.97	59.08	73.52	44.51	58.15
Operating Cash Flow Growth	-8.45%	-3.57%	-19.64%	65.16%	-23.45%	-16.83%
Acquisition of Real Estate Assets	-17.36	-27.8	-53.36	-50.16	-39.94	-48.38
Sale of Real Estate Assets	0.12	0.12	0.03	3	11.43	3.19
Net Sale / Acq. of Real Estate Assets	-17.24	-27.68	-53.33	-47.16	-28.51	-45.19
Cash Acquisition	-	-	-1.1	-	-23.03	-0.54
Investment in Marketable & Equity Securities	0.02	0.03	0.07	0.02	0.1	1.7
Other Investing Activities	0.04	0.04	0.05	-	-	-16.71
Investing Cash Flow	-17.18	-27.61	-54.33	-47.14	-51.44	-60.75
Long-Term Debt Issued	-	128.35	103.5	82	94.5	54.89
Long-Term Debt Repaid	-	-101.63	-63.33	-59.08	-39.42	-13.55
Net Debt Issued (Repaid)	3.41	26.72	40.17	22.92	55.08	41.34
Common Dividends Paid	-21.29	-21.29	-21.29	-21.3	-32.31	-21.29
Other Financing Activities	-24	-24.64	-28.55	-20.81	-13.69	-12.89
Net Cash Flow	-0.81	10.15	-4.91	7.19	2.15	-6.45
Cash Interest Paid	21.38	22.02	25.93	18.19	11.07	10.26
Cash Income Tax Paid	18.63	15.13	11.18	9.58	14.31	5.68
Levered Free Cash Flow	54.45	52.78	35.58	2.74	90.86	-29.78
Unlevered Free Cash Flow	68.18	65.79	49.46	14.29	97.66	-23.09
Change in Working Capital	17.14	21.2	-8.06	24.85	28.99	-16.99