Spadel 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	43.61	41.03	28.23	12.79	26.65	27.33
Depreciation & Amortization	22.58	21.89	20.39	19.56	18.67	19.8
Other Amortization	0.34	0.34	1.51	1.66	1.22	0.97
Loss (Gain) From Sale of Assets	-0.86	-0.93	-0.15	-0.41	-0.44	-0.19
Asset Writedown & Restructuring Costs	0.23	0.92	1.04	0.09	0.42	-4.65
Loss (Gain) on Equity Investments	-	-	-	0.58	-	-
Other Operating Activities	-4.78	-4.02	1.41	1.35	0.72	-1.31
Change in Accounts Receivable	-0.68	5.93	1.31	-1.08	-0.87	12.12
Change in Inventory	1.66	-1.85	-1.87	-3.58	-1.59	0.27
Change in Accounts Payable	6.48	5.21	9.93	5.26	1.63	-5.45
Operating Cash Flow	68.59	68.53	61.81	36.22	46.39	48.9
Operating Cash Flow Growth	-6.39%	10.87%	70.66%	-21.93%	-5.13%	22.44%
Capital Expenditures	-28.06	-22.81	-20.12	-15.79	-15.82	-18.8
Sale of Property, Plant & Equipment	0.62	0.39	0.42	0.43	0.51	0.22
Cash Acquisitions	-0.73	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.82	-0.68	-1.5	-0.38	-2.09	-1.51
Investment in Securities	-0.6	-0.6	-1.25	-1.93	-0.9	-
Other Investing Activities	-	-	-	-	0	-0
Investing Cash Flow	-29.58	-23.7	-22.46	-17.67	-18.3	-20.1
Long-Term Debt Repaid	-	-2.18	-2.31	-12.23	-15.65	-15.51
Net Debt Issued (Repaid)	-2.04	-2.18	-2.31	-12.23	-15.65	-15.51
Common Dividends Paid	-13.28	-9.13	-6.24	-8.3	-8.3	-8.3
Other Financing Activities	1.78	2.28	0.34	-2.98	-0.47	-0.74
Financing Cash Flow	-13.54	-9.04	-8.21	-23.51	-24.41	-24.55
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-0	-0
Net Cash Flow	25.46	35.79	31.15	-4.96	3.68	4.25
Free Cash Flow	40.53	45.72	41.69	20.43	30.57	30.1
Free Cash Flow Growth	-28.96%	9.66%	104.07%	-33.16%	1.55%	47.21%
Free Cash Flow Margin	10.13%	12.05%	12.05%	6.37%	10.83%	11.29%
Free Cash Flow Per Share	9.77	11.02	10.05	4.92	7.37	7.25
Cash Interest Paid	0.72	0.73	0.85	3.19	0.79	0.97
Cash Income Tax Paid	13.09	12.45	5.81	5.24	8.59	9.95
Levered Free Cash Flow	25.99	33.84	30.08	17.32	23.13	21.83
Unlevered Free Cash Flow	26.15	34.01	30.25	17.38	23.25	22.03
Change in Working Capital	7.46	9.29	9.37	0.61	-0.84	6.94

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