Catalent Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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	1,382	2,276	727.65	424.55	54.16	22.19
Depreciation & Amortization	-14.71	36.55	19.36	4.51	0.73	1.65
Other Amortization	275.05	212.15	148.23	58.42	5.04	-
Loss (Gain) From Sale of Assets	-0.01	-0.01	-19.3	0.94	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-1.68	-
Provision & Write-off of Bad Debts	-	-	-	-	0.09	0.08
Other Operating Activities	154.85	169.88	302.62	247.89	1.23	0.17
Change in Accounts Receivable	-239.1	-841.64	-280.7	-136.35	-34.58	-3.45
Change in Inventory	149.7	14.92	-33.55	1.19	-1.86	14.03
Change in Accounts Payable	122.89	488.49	-15.92	41.74	19.54	-1.24
Change in Unearned Revenue	-	-	-	-	8.57	0.06
Change in Other Net Operating Assets	-1,499	-1,492	1.27	-52.13	6.63	-5.82
Operating Cash Flow	332.45	864.39	849.65	590.76	57.87	27.66
Operating Cash Flow Growth	-63.16%	1.74%	43.82%	920.87%	109.19%	-
Capital Expenditures	-177.49	-166.86	-131.84	-368.7	-124.58	-35.66
Sale of Property, Plant & Equipment	1.48	-	-	1.09	-	-
Sale (Purchase) of Intangibles	-288.44	-344.66	-754.86	-	-	0.08
Sale (Purchase) of Real Estate	-	-	-	-	5.5	6.4
Investing Cash Flow	-464.45	-511.52	-886.7	-367.61	-119.08	-29.18
Long-Term Debt Issued	-	367.66	183.29	183.28	89.93	48.4
Long-Term Debt Repaid	-	-24.06	-13.38	-112.72	-93.67	-40.9
Net Debt Issued (Repaid)	497.28	343.59	169.91	70.56	-3.74	7.51
Issuance of Common Stock	-	-	-	-	124.67	-
Other Financing Activities	-	-	-	-	0.28	-0.07
Financing Cash Flow	497.28	343.59	169.91	70.56	121.2	7.43
Miscellaneous Cash Flow Adjustments	-172.6	-124.76	-272.61	-187.35	-	-
Net Cash Flow	192.67	571.7	-139.76	106.35	59.99	5.91
Free Cash Flow	154.96	697.53	717.81	222.06	-66.72	-8
Free Cash Flow Growth	-83.98%	-2.83%	223.26%	-	-	-
Free Cash Flow Margin	8.69%	27.00%	35.49%	20.18%	-40.63%	-9.25%
Free Cash Flow Per Share	0.31	1.41	1.45	0.45	-0.14	-
Levered Free Cash Flow	-645.7	56.16	-604.26	-151.3	-87.64	-
Unlevered Free Cash Flow	-312.5	217.19	-552.72	-138.75	-85.17	-
Change in Net Working Capital	451.2	429.39	381.44	181.21	0.27	-

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