LON:0EWR 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	Sep '25 Sep 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	16.65	15.46	15.19	16.52	12.41	14.92
Depreciation & Amortization	16.1	13.44	11.23	9.36	9.85	9.25
Other Amortization	0.48	0.48	0.01	-	-	-
Loss (Gain) From Sale of Assets	-0.38	-0.28	0.02	-0.04	0.08	-0.03
Asset Writedown & Restructuring Costs	0.28	0.28	-	-	-	-
Other Operating Activities	2.01	4.53	1.53	2.12	0.74	0.9
Change in Accounts Receivable	-10.35	-17.42	-16.56	5.94	11.31	1.72
Change in Inventory	5.37	-4.3	-7.8	-7.06	-0.7	-4.12
Change in Accounts Payable	-2.41	-2.17	2.99	2.63	-2.15	-0.66
Change in Unearned Revenue	9.49	1.63	8.81	1.24	-7.58	0.18
Change in Other Net Operating Assets	-1.13	-0.82	-7.42	-6.32	-7.95	2.28
Operating Cash Flow	36.1	10.84	7.98	24.38	16.01	24.44
Operating Cash Flow Growth	80.85%	35.84%	-67.27%	52.32%	-34.50%	15.64%
Capital Expenditures	-5.08	-6.63	-4.09	-4.33	-2.96	-7.15
Sale of Property, Plant & Equipment	1.34	1.13	0.04	0.3	0.28	0.28
Cash Acquisitions	-	-7.14	-1.07	-1.11	-	-7.77
Sale (Purchase) of Intangibles	-14.72	-11.49	-8.42	-5.64	-0.73	-
Sale (Purchase) of Real Estate	-	-	-0.03	-	-	-
Investment in Securities	0.22	0.16	0.12	0.24	-	-
Investing Cash Flow	-18.24	-23.96	-13.45	-10.54	-3.4	-14.63
Long-Term Debt Issued	-	37.42	25.97	22.51	7.67	18.9
Long-Term Debt Repaid	-	-21.58	-23.07	-17.33	-19.12	-15.43
Net Debt Issued (Repaid)	-13	15.85	2.9	5.18	-11.45	3.47
Issuance of Common Stock	-	-	0.25	-	-	-
Repurchase of Common Stock	-	-	-2.74	-1.81	-0.67	-2.24
Common Dividends Paid	-7.94	-6.91	-6.93	-5.47	-5.45	-4.03
Other Financing Activities	-0.14	-0.44	-0.27	-0.13	-0.17	-
Financing Cash Flow	-21.07	8.49	-6.8	-2.22	-17.74	-2.8
Foreign Exchange Rate Adjustments	-1.16	0.85	-0.48	0.27	1.08	-0.96
Net Cash Flow	-4.38	-3.78	-12.75	11.89	-4.05	6.04
Free Cash Flow	31.02	4.21	3.89	20.05	13.05	17.29
Free Cash Flow Growth	120.55%	8.22%	-80.59%	53.66%	-24.50%	11.66%
Free Cash Flow Margin	9.87%	1.59%	1.85%	10.49%	7.39%	9.57%
Free Cash Flow Per Share	3.14	0.43	0.39	2.02	1.31	1.74
Cash Interest Paid	0.14	0.44	0.27	0.13	0.17	0.4
Levered Free Cash Flow	16.61	-15.03	-8.18	12.14	16.42	10.49
Unlevered Free Cash Flow	18.98	-12.93	-6.92	12.61	17.08	11.11
Change in Working Capital	0.97	-23.08	-19.99	-3.58	-7.08	-0.61

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