Bourse Direct 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	18.32	19.13	15.93	5.69	7.16	6.19
Depreciation & Amortization, Total	3.3	3.36	3.23	2.91	2.59	2.64
Change in Other Net Operating Assets	-1.01	-1.78	4.58	4.14	-10.15	7.84
Other Operating Activities	6.39	6.78	6.48	1.83	2.5	2.67
Operating Cash Flow	20.64	20.78	24.29	12.76	-0.54	15.91
Capital Expenditures	-2.26	-4.5	-2.05	-3.32	-1.96	-1.9
Investment in Securities	0.01	-0.02	0.01	0.1	-5.59	-
Investing Cash Flow	-0.92	-4.53	-2.04	-3.22	-7.54	-1.9
Long-Term Debt Repaid	-	-0.89	-0.89	-0.89	-0.96	-0.96
Net Debt Issued (Repaid)	-0.97	-0.89	-0.89	-0.89	-0.96	-0.96
Repurchase of Common Stock	-5.32	-5.32	-4.06	-	-	-
Common Dividends Paid	-10.32	-8.26	-4.27	-	-2.69	-
Other Financing Activities	2.7	-1.48	-0.15	-4.52	-0.5	-3.25
Financing Cash Flow	-13.91	-15.95	-9.37	-5.41	-4.14	-4.21
Net Cash Flow	5.81	0.31	12.88	4.13	-12.23	9.8
Free Cash Flow	18.38	16.28	22.24	9.44	-2.49	14.01
Free Cash Flow Growth	11.54%	-26.79%	135.68%	-	-	-
Free Cash Flow Margin	25.15%	21.89%	33.47%	19.67%	-5.38%	31.19%
Free Cash Flow Per Share	0.34	0.31	0.42	0.18	-0.04	0.25
Cash Income Tax Paid	6.39	6.78	5.94	1.89	2.73	3.51

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