Deufol SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.45	13.03	16.64	13.22	6.34
Depreciation & Amortization	25.26	21.8	29.47	20.81	21.14
Other Adjustments	-10.9	-10.62	-9.16	-4.56	-5.37
Change in Receivables	-0.73	-1.38	-0.99	-4.88	-5.72
Changes in Inventories	-0.13	-0.58	1.83	-0.25	-6.94
Changes in Accounts Payable	3.19	-1.33	-0.12	5.37	-2.97
Changes in Other Operating Activities	2.03	0.06	-8.1	2.12	2.38
Operating Cash Flow	37.4	27.33	35.49	35.08	12.55
Operating Cash Flow Growth	36.85%	-23.00%	1.18%	179.53%	-50.67%
Capital Expenditures	-7.62	-9.49	-5.77	-6.38	-6.36
Sale of Property, Plant & Equipment	0.3	0.63	0	0.22	3.85
Payments for Business Acquisitions	-	-	-	-	-7.13
Proceeds from Business Divestments	0	0	0.4	0.19	2.1
Other Investing Activities	0.69	0.69	0.48	0.36	0.17
Investing Cash Flow	-6.63	-8.16	-4.88	-5.6	-7.37
Long-Term Debt Issued	-5.79	5.4	-11.98	-9.83	-5.5
Net Long-Term Debt Issued (Repaid)	-5.79	5.4	-11.98	-9.83	-5.5
Issuance of Common Stock	0	0	0	0.02	0.02
Net Common Stock Issued (Repurchased)	0	0	0	0.02	0.02
Common Dividends Paid	-2.55	-4.25	-1.29	0	-
Other Financing Activities	-16.43	-16.2	-14.1	-13.38	-13.74
Financing Cash Flow	-30.99	-21.4	-33.29	-26.42	-22.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.18	0.07	-0.12	0.37	0.54
Net Cash Flow	-0.41	-2.17	-2.8	3.42	-17.21
Free Cash Flow	29.77	17.84	29.72	28.7	6.19
Free Cash Flow Growth	66.93%	-39.99%	3.56%	363.86%	-43.46%
FCF Margin	9.52%	5.74%	10.05%	10.54%	2.53%
Free Cash Flow Per Share	3.50	2.10	3.46	3.33	0.72
Levered Free Cash Flow	19.72	19.77	11.89	18.36	3.03
Unlevered Free Cash Flow	29.38	18.25	27.87	30.63	11.46