LON:0DVE Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	-18.53	44.31	9.55	-31.89	-72.81	-43.95	Upgrade
Depreciation & Amortization	97.3	94.35	102.69	100.75	106.23	102.23	Upgrade
Loss (Gain) From Sale of Assets	-41.49	-112.72	-75.49	-81.18	-16.24	-45.69	Upgrade
Asset Writedown & Restructuring Costs	9.99	9.99	3.36	9.09	4.81	3.9	Upgrade
Loss (Gain) From Sale of Investments	0.03	-	0.26	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.02	0.02	0.02	-0.06	-0.08	0	Upgrade
Other Operating Activities	2.91	19.36	5.12	25.7	0.94	1.16	Upgrade
Change in Other Net Operating Assets	-4.94	-8.11	8.92	12.67	-6.91	-18.01	Upgrade
Operating Cash Flow	45.29	47.2	54.43	35.07	15.95	-0.36	Upgrade
Operating Cash Flow Growth	11.62%	-13.28%	55.19%	119.92%	-	-	Upgrade
Capital Expenditures	-20.73	-26.65	-21.45	-1.72	-3.41	-6.21	Upgrade
Sale of Property, Plant & Equipment	0.01	0.02	0	-	0	0.06	Upgrade
Sale (Purchase) of Intangibles	-138.25	-113.41	-126.43	-79.39	-88.31	-152.74	Upgrade
Other Investing Activities	81.74	88.51	71.12	29.98	29.7	108.09	Upgrade
Investing Cash Flow	-77.36	-51.59	-76.75	-51.36	-62.02	-50.77	Upgrade
Long-Term Debt Issued	-	7.88	21.88	-	56.9	-	Upgrade
Long-Term Debt Repaid	-	-3.63	-5.63	-61.32	-4.39	-3.93	Upgrade
Net Debt Issued (Repaid)	36.73	4.26	16.25	-61.32	52.51	-3.93	Upgrade
Issuance of Common Stock	-	-	-	86.46	-	-	Upgrade
Common Dividends Paid	-6.62	-	-	-	-	-5.52	Upgrade
Financing Cash Flow	30.11	4.26	16.25	25.14	52.51	-9.45	Upgrade
Net Cash Flow	-1.96	-0.14	-6.08	8.85	6.44	-60.58	Upgrade
Free Cash Flow	24.56	20.55	32.98	33.35	12.53	-6.57	Upgrade
Free Cash Flow Growth	73.55%	-37.68%	-1.11%	166.11%	-	-	Upgrade
Free Cash Flow Margin	4.59%	3.39%	6.72%	8.05%	3.58%	-1.60%	Upgrade
Free Cash Flow Per Share	0.22	0.19	0.31	0.31	0.14	-0.07	Upgrade
Cash Interest Paid	2.56	1.52	1.09	0.33	1.43	3.33	Upgrade
Cash Income Tax Paid	-	-	-	-	-	-0.31	Upgrade
Levered Free Cash Flow	-117.14	-30.33	-8.16	0.42	-23.63	-99.45	Upgrade
Unlevered Free Cash Flow	-112.82	-27.08	-2.1	3.78	-22.74	-97.12	Upgrade
Change in Net Working Capital	41.79	13.17	-32.36	-3.15	-6.44	12.74	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.