Adolfo Domínguez Cash Flow Statement

Financials in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	1.61	0.91	0.73	0.16	-9.27	-19.34
Depreciation & Amortization	14.36	14.19	12.74	10.23	8.57	9.62
Other Amortization	1.21	1.21	1.12	0.67	0.42	0.36
Loss (Gain) From Sale of Assets	-1.42	-1.42	1.05	-0.48	0.57	0.7
Asset Writedown & Restructuring Costs	-0.47	-0.51	-0.78	-0.99	1.32	1.25
Provision & Write-off of Bad Debts	0.13	0.13	0.18	-	-	-
Other Operating Activities	-1.26	-0.64	-0.41	1.67	-1.79	-0.31
Change in Accounts Receivable	0.16	4.67	0.13	-1.56	-0.19	-0.58
Change in Inventory	-3.43	-4.73	0.01	-5.74	4.52	4.64
Change in Accounts Payable	1.92	2.85	0.57	4.32	1.92	2.33
Change in Other Net Operating Assets	-0.45	-0.15	-0.94	-0.17	-0.17	0.31
Operating Cash Flow	12.84	16.5	14.39	8.11	5.91	-1.03
Operating Cash Flow Growth	-24.02%	14.61%	77.44%	37.26%	-	-
Capital Expenditures	-1.74	-2.6	-3.89	-6.37	-2.23	-2.04
Sale of Property, Plant & Equipment	0.76	3.35	0.01	0.89	0.03	0.01
Investment in Securities	-0.01	-0.11	-0.41	-0.33	-0.29	0.71
Investing Cash Flow	-0.99	0.64	-4.29	-5.8	-2.49	-1.31
Long-Term Debt Issued	-	-	1.05	0.75	1.56	15.66
Long-Term Debt Repaid	-	-18.12	-15.94	-9.67	-6.42	-6.72
Net Debt Issued (Repaid)	-10.95	-18.12	-14.89	-8.92	-4.87	8.94
Other Financing Activities	0	0	-	-	-	-
Financing Cash Flow	-10.95	-18.12	-14.89	-8.92	-4.87	8.94
Foreign Exchange Rate Adjustments	0.01	-0.32	-0.01	0.61	0.23	-0.17
Miscellaneous Cash Flow Adjustments	-	0	0	-	-	-
Net Cash Flow	0.91	-1.3	-4.8	-6.01	-1.21	6.43
Free Cash Flow	11.1	13.89	10.51	1.75	3.68	-3.07
Free Cash Flow Growth	-23.11%	32.23%	501.44%	-52.57%	-	-
Free Cash Flow Margin	7.94%	10.18%	8.29%	1.53%	4.00%	-4.65%
Free Cash Flow Per Share	1.20	1.51	1.14	0.19	0.40	-0.33
Cash Interest Paid	1.26	1.21	1.07	0.82	0.73	0.19
Cash Income Tax Paid	1.42	0.7	2.14	0.24	0.44	0.48
Levered Free Cash Flow	10.39	15.06	10.26	0.64	6.82	7.15
Unlevered Free Cash Flow	11.43	16.24	11.43	1.59	7.7	7.77
Change in Working Capital	-1.8	2.64	-0.23	-3.15	6.08	6.7

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