Gimv NV Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	219	217.13	-59.47	174.29	205.72	Upgrade
Depreciation & Amortization	2.49	2.31	2.37	2.19	2.13	Upgrade
Other Operating Activities	-272.44	-264.4	15.66	-214.76	-242.48	Upgrade
Operating Cash Flow	-50.95	-44.96	-41.44	-38.29	-34.62	Upgrade
Investment in Securities	166.53	221.32	-79.02	-54.13	131.17	Upgrade
Other Investing Activities	12.53	32.72	-8.42	1.28	5.78	Upgrade
Investing Cash Flow	179.06	254.04	-87.44	-52.85	136.95	Upgrade
Long-Term Debt Issued	-	-	-	-	99.5	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	99.5	Upgrade
Issuance of Common Stock	249.46	0.88	0.18	1.78	0.7	Upgrade
Repurchase of Common Stock	-6.01	-2.15	-	-1.69	-2.04	Upgrade
Common Dividends Paid	-36.85	-45.61	-43.45	-36.38	-35.34	Upgrade
Other Financing Activities	-15	-12.15	-11.26	-12.22	-15.72	Upgrade
Financing Cash Flow	191.59	-59.03	-54.53	-48.51	47.11	Upgrade
Miscellaneous Cash Flow Adjustments	2.29	2.36	-	-	-	Upgrade
Net Cash Flow	321.99	152.42	-183.41	-139.65	149.44	Upgrade
Free Cash Flow	-50.95	-44.96	-41.44	-38.29	-34.62	Upgrade
Free Cash Flow Margin	-16.93%	-15.40%	-	-15.18%	-10.46%	Upgrade
Free Cash Flow Per Share	-1.74	-1.63	-1.53	-1.45	-1.34	Upgrade
Cash Interest Paid	11.12	11.09	11.26	11.64	8.77	Upgrade
Cash Income Tax Paid	-0.3	9.95	4.21	0.7	0.8	Upgrade
Levered Free Cash Flow	93.79	137.47	-16.72	43.17	247.14	Upgrade
Unlevered Free Cash Flow	100.44	144.09	-9.88	49.8	252.78	Upgrade
Change in Net Working Capital	38.95	-1.92	-10.01	74.84	-80.41	Upgrade

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