Euroapi Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-211.2	-130.6	-189.7	-15	-8.1
Depreciation & Amortization	62.7	68.1	302.9	94.5	67.1
Other Amortization	-	8.7	-	-	-
Loss (Gain) From Sale of Assets	-4.4	-	-	-	-
Asset Writedown & Restructuring Costs	77.8	-	-	-	8.9
Stock-Based Compensation	-	2.7	4.9	10.9	-
Other Operating Activities	83.4	14.2	-44.3	20.8	-18.8
Change in Accounts Receivable	45.4	52.2	48.9	-29.6	-131
Change in Inventory	38.9	94	-40.4	-31.7	14
Change in Accounts Payable	1.6	-46.8	-52.9	21.4	88.9
Change in Other Net Operating Assets	34.3	60.4	-24.3	-26.5	50.5
Operating Cash Flow	128.5	122.9	5.1	44.8	71.5
Operating Cash Flow Growth	4.56%	2309.80%	-88.62%	-37.34%	-26.14%
Capital Expenditures	-78.5	-87.8	-151.8	-106.4	-111.7
Sale of Property, Plant & Equipment	-	-	-	-	0.7
Cash Acquisitions	-	-	-4.5	-	-
Divestitures	1.5	-	-	-	-
Sale (Purchase) of Intangibles	-	-13.1	-13.9	-7.4	-23.9
Other Investing Activities	-	-7.1	32.9	-53.6	47
Investing Cash Flow	-77	-108	-137.3	-167.4	-87.9
Short-Term Debt Issued	-	-	105	98.5	1.3
Long-Term Debt Issued	-	197.3	-	-	-
Total Debt Issued	-	197.3	105	98.5	1.3
Short-Term Debt Repaid	-5	-155	-	-	-
Long-Term Debt Repaid	-5.4	-5.5	-7.3	-4.6	-2.5
Total Debt Repaid	-10.4	-160.5	-7.3	-4.6	-2.5
Net Debt Issued (Repaid)	-10.4	36.8	97.7	93.9	-1.2
Issuance of Common Stock	-	-	-	88.7	27.8
Repurchase of Common Stock	-	-0.1	-0.6	-1.3	-
Other Financing Activities	-2.9	-10.2	-4.9	6.5	-0.1
Financing Cash Flow	-13.3	26.5	92.2	187.8	26.5
Foreign Exchange Rate Adjustments	0.3	-0.6	-	-1	0.1
Miscellaneous Cash Flow Adjustments	0.1	-0.1	-	-	0.1
Net Cash Flow	38.6	40.7	-40	64.2	10.3
Free Cash Flow	50	35.1	-146.7	-61.6	-40.2
Free Cash Flow Growth	42.45%	-	-	-	-
Free Cash Flow Margin	5.86%	3.82%	-14.40%	-6.28%	-4.50%
Free Cash Flow Per Share	0.53	0.37	-1.56	-0.66	-0.45
Cash Interest Paid	3	16.9	6.9	2.9	-
Levered Free Cash Flow	58.09	121.21	92.34	-75.2	39.24
Unlevered Free Cash Flow	65.4	132.21	97.21	-74.14	39.86
Change in Working Capital	120.2	159.8	-68.7	-66.4	22.4

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