Glenveagh Properties 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	107.61	97.76	47.11	52.57	37.7
Depreciation & Amortization	2.6	2.21	1.88	1.59	1.92
Other Amortization	1.02	0.56	0.49	0.49	0.49
Loss (Gain) From Sale of Assets	0.03	0.01	-0.21	-1.5	1.71
Asset Writedown & Restructuring Costs	-	-1.99	-	-	-
Stock-Based Compensation	8.09	5.18	2.14	1.72	1.22
Other Operating Activities	-3.64	3.65	-0.9	-6.74	5.34
Change in Accounts Receivable	-51.7	-95.25	-19.22	-26.29	-17.8
Change in Inventory	29.97	-150.39	-18.53	83.36	59.42
Change in Accounts Payable	6.37	44.82	38.1	35.66	14.31
Operating Cash Flow	100.34	-93.44	50.86	140.86	104.3
Operating Cash Flow Growth	-	-	-63.89%	35.04%	-
Capital Expenditures	-10.09	-1.84	-16.36	-19.28	-15.7
Sale of Property, Plant & Equipment	0.62	0.24	0.96	2.04	5.1
Cash Acquisitions	-	-	-	-6.03	-
Sale (Purchase) of Intangibles	-2.33	-4.98	-1.48	-1.06	-1.01
Other Investing Activities	0.46	-	-	-	0.25
Investing Cash Flow	-11.35	-6.58	-16.88	-24.33	-11.36
Long-Term Debt Issued	190	268.33	381.67	110	130
Total Debt Issued	190	268.33	381.67	110	130
Long-Term Debt Repaid	-191.65	-146.34	-348.26	-150.47	-108.61
Total Debt Repaid	-191.65	-146.34	-348.26	-150.47	-108.61
Net Debt Issued (Repaid)	-1.65	121.99	33.41	-40.47	21.39
Issuance of Common Stock	0.07	0.07	0.31	0.11	0.03
Repurchase of Common Stock	-74.94	-30.43	-62.89	-146.26	-107.47
Other Financing Activities	-0.44	-0.3	-4.02	-	-2.99
Financing Cash Flow	-76.96	91.33	-33.2	-186.62	-89.04
Net Cash Flow	12.03	-8.7	0.78	-70.09	3.9
Free Cash Flow	90.25	-95.28	34.5	121.58	88.6
Free Cash Flow Growth	-	-	-71.63%	37.22%	-
Free Cash Flow Margin	9.75%	-10.96%	5.67%	18.86%	18.58%
Free Cash Flow Per Share	0.17	-0.16	0.06	0.17	0.10
Cash Interest Paid	18.01	19.86	12.01	6.49	4.01
Cash Income Tax Paid	22.15	10.87	12.73	17.78	-0.71
Levered Free Cash Flow	55.91	-126.39	14.74	106.61	74.19
Unlevered Free Cash Flow	67.47	-114.51	24.88	111.05	77.22
Change in Working Capital	-15.36	-200.82	0.35	92.73	55.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.