Intercos 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	47.3	48.52	52.34	44.81	26.97	38.42
Depreciation & Amortization	38.5	41.17	45.45	42.38	39.77	38.67
Other Amortization	12.6	8.18	-	-	-	-
Asset Writedown & Restructuring Costs	1.35	0.3	-0.04	2.58	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.31	-11.68
Other Operating Activities	-13.17	-21.44	-21.35	8.92	11.83	8.76
Change in Accounts Receivable	-8.06	8.15	-28.42	-19.7	-13.65	31.96
Change in Inventory	7.99	-23.85	22.8	-49.3	-27.26	8.98
Change in Accounts Payable	-16.81	18.02	0.16	35.17	25.8	-7.51
Change in Other Net Operating Assets	19.75	20.33	32.18	12.35	-1.71	-16.13
Operating Cash Flow	89.47	99.39	103.12	77.21	62.06	91.47
Operating Cash Flow Growth	-5.93%	-3.62%	33.56%	24.41%	-32.15%	8.74%
Capital Expenditures	-51.47	-44.58	-34.29	-28.81	-25.34	-27.94
Sale of Property, Plant & Equipment	3.15	3.71	1.31	2.59	1.34	1.56
Cash Acquisitions	-	-	-	-	-2.4	-13.39
Divestitures	-	-	-	-	0.21	-
Sale (Purchase) of Intangibles	-22.34	-20.55	-20.67	-16.47	-13.74	-13.56
Investment in Securities	-	-	-0.07	0.66	-	-1.99
Investing Cash Flow	-70.66	-61.43	-53.72	-42.04	-39.92	-55.32
Long-Term Debt Issued	-	215.94	1.87	9.07	15.76	278.86
Long-Term Debt Repaid	-	-196.69	-58.62	-65.21	-102.04	-171.55
Net Debt Issued (Repaid)	6.91	19.26	-56.74	-56.14	-86.29	107.32
Issuance of Common Stock	0.01	-	-	0.06	42.92	-
Common Dividends Paid	-18.02	-18	-16	-	-	-
Other Financing Activities	-8.64	-3.41	-4.78	-2.82	-3.36	-7.25
Financing Cash Flow	-19.74	-2.16	-77.52	-58.9	-46.72	100.06
Foreign Exchange Rate Adjustments	7.51	1.38	-2.27	-0.02	6.14	-2.99
Net Cash Flow	6.59	37.18	-30.39	-23.74	-18.44	133.22
Free Cash Flow	38	54.81	68.83	48.4	36.73	63.53
Free Cash Flow Growth	-40.10%	-20.38%	42.23%	31.78%	-42.19%	23.89%
Free Cash Flow Margin	3.49%	5.15%	6.97%	5.79%	5.45%	10.47%
Free Cash Flow Per Share	0.39	0.56	0.71	0.50	0.40	0.68
Cash Interest Paid	9.05	3.47	4.84	2.82	3.36	7.25
Cash Income Tax Paid	31.64	31.64	31.69	-	-	-
Levered Free Cash Flow	6.04	29.17	48.51	22.33	16.11	35.74
Unlevered Free Cash Flow	18.88	34.98	53.84	25.6	19.21	39.68
Change in Working Capital	2.88	22.65	26.72	-21.48	-16.81	17.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.