FRA:TV92 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	10.24	1.53	19.11	-19.13	-52.98	241.47
Depreciation & Amortization	28.25	29.36	32.66	31.8	34.21	41.22
Other Amortization	2.37	1.64	-	-	-	-
Loss (Gain) From Sale of Assets	-0.89	0	-0.15	-2.46	0.7	-0.97
Asset Writedown & Restructuring Costs	0.55	0.57	-	-	-	-2.89
Loss (Gain) From Sale of Investments	-0.14	-0.56	0.56	0.28	0.46	0.69
Other Operating Activities	24.27	26.18	-14.66	20.27	41.48	-265.42
Change in Accounts Receivable	-16.07	-8.53	18.18	-32.96	-32.36	41.56
Change in Inventory	3.5	-8.85	0.91	-7.61	10.1	-11.47
Change in Accounts Payable	12.14	27.79	-27.5	32.33	30.78	-68.59
Change in Other Net Operating Assets	2.8	-13.13	15.89	-0.04	14.12	-13.25
Operating Cash Flow	67.01	55.99	45	22.47	46.51	48.35
Operating Cash Flow Growth	62.53%	24.43%	100.26%	-51.69%	-3.79%	181.44%
Capital Expenditures	10.11	-	-	-	-	-6.17
Investment in Securities	-35.01	-34.29	-47.44	-15.27	-26.5	0.28
Other Investing Activities	0	0	-	-	5.39	-10.75
Investing Cash Flow	-24.9	-34.29	-47.44	-15.27	-21.11	-16.64
Long-Term Debt Issued	-	-	-	2.49	-	-
Long-Term Debt Repaid	-	-5.92	-20.31	-	-19.52	-113.05
Net Debt Issued (Repaid)	-17.49	-5.92	-20.31	2.49	-19.52	-113.05
Issuance of Common Stock	0.12	-	18.55	6.45	-	15.08
Common Dividends Paid	-2.07	-3.29	-3.17	-0.97	-0.62	-0.64
Other Financing Activities	0	0	-	-	-	72.62
Financing Cash Flow	-19.44	-9.21	-4.93	7.96	-20.14	-25.99
Foreign Exchange Rate Adjustments	-7.94	1.69	-6.76	2.2	2.19	-5.12
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0.05	0.38	-8.5
Net Cash Flow	14.72	14.18	-14.13	17.32	7.84	-7.9
Free Cash Flow	77.12	55.99	45	22.47	46.51	42.17
Free Cash Flow Growth	52.84%	24.43%	100.26%	-51.69%	10.29%	-
Free Cash Flow Margin	10.90%	8.51%	7.64%	4.00%	9.58%	8.96%
Free Cash Flow Per Share	0.24	0.17	0.14	0.15	0.31	0.42
Cash Income Tax Paid	11.27	8.66	14.69	10.16	3.55	5.36
Levered Free Cash Flow	87.55	50.88	55.63	43.46	42.48	86.2
Unlevered Free Cash Flow	97.63	61.21	64.24	49.65	46.99	97.31
Change in Working Capital	2.37	-2.73	7.48	-8.29	22.63	-51.75

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