FRA:WOF 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	-60.34	-51.67	-30.76	-36.85	-12.33	19.15
Depreciation & Amortization	11.53	12.64	13.76	15.81	14.42	17.11
Loss (Gain) From Sale of Assets	0.03	-0.07	-1.97	-2.04	-0.79	-61.3
Asset Writedown & Restructuring Costs	5.43	5.43	3.92	1.7	-0.62	6.68
Other Operating Activities	12.23	4.12	8.58	5.54	6.68	6.41
Change in Accounts Receivable	3.56	3.39	-2	1.84	-2.99	-5.16
Change in Inventory	11.73	10.58	0.34	-5.32	3.56	0.23
Change in Accounts Payable	-13.03	1.12	1.46	9.38	1.76	4.97
Change in Other Net Operating Assets	-9.71	-2.97	-1.3	4.42	-10.2	-15.06
Operating Cash Flow	-38.58	-17.43	-7.97	-5.52	-0.51	-26.98
Capital Expenditures	0.87	-0.84	-1.94	-7.31	-0.74	-1.16
Sale of Property, Plant & Equipment	0.25	0.18	0.54	4.09	1.03	108
Sale (Purchase) of Intangibles	-1.6	-1.29	-0.72	-0.08	-	-
Other Investing Activities	0.08	-0.01	0.56	-	-	-
Investing Cash Flow	-0.4	-1.96	-1.56	-3.3	0.29	106.85
Long-Term Debt Issued	-	30.91	11.61	22.5	10	-
Long-Term Debt Repaid	-	-10.83	-12.39	-15.97	-15.34	-
Total Debt Repaid	-18.19	-10.83	-12.39	-15.97	-15.34	-65.32
Net Debt Issued (Repaid)	23.82	20.08	-0.78	6.53	-5.34	-65.32
Issuance of Common Stock	25.03	-	17.43	-	-	-
Other Financing Activities	-3.85	-3.61	-4.42	-3.37	-	-
Financing Cash Flow	45	16.47	12.23	3.16	-5.34	-65.32
Foreign Exchange Rate Adjustments	0.08	-0.11	0.11	0.17	0.58	-0.14
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	6.1	-3.03	2.82	-5.49	-4.98	14.41
Free Cash Flow	-37.71	-18.27	-9.91	-12.83	-1.25	-28.13
Free Cash Flow Margin	-48.17%	-20.67%	-7.88%	-10.27%	-1.15%	-27.57%
Free Cash Flow Per Share	-3.83	-1.91	-1.08	-1.94	-0.19	-4.24
Cash Interest Paid	3.85	3.61	4.42	3.37	0.04	3.72
Cash Income Tax Paid	0.33	-0	0.85	0.96	0.27	0.44
Levered Free Cash Flow	-30.57	-8.94	-8.03	-3.49	5.1	-
Unlevered Free Cash Flow	-22.63	-2.72	-2.96	0.21	7.61	-
Change in Working Capital	-7.45	12.12	-1.5	10.32	-7.87	-15.02

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