LON:0G91 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	2015 - 2019
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	2015 - 2019
Net Income	10.24	1.53	19.11	-19.13	-52.98	241.47	Upgrade
Depreciation & Amortization	28.25	29.36	32.66	31.8	34.21	41.22	Upgrade
Other Amortization	2.37	1.64	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.89	0	-0.15	-2.46	0.7	-0.97	Upgrade
Asset Writedown & Restructuring Costs	0.55	0.57	-	-	-	-2.89	Upgrade
Loss (Gain) From Sale of Investments	-0.14	-0.56	0.56	0.28	0.46	0.69	Upgrade
Other Operating Activities	24.27	26.18	-14.66	20.27	41.48	-265.42	Upgrade
Change in Accounts Receivable	-16.07	-8.53	18.18	-32.96	-32.36	41.56	Upgrade
Change in Inventory	3.5	-8.85	0.91	-7.61	10.1	-11.47	Upgrade
Change in Accounts Payable	12.14	27.79	-27.5	32.33	30.78	-68.59	Upgrade
Change in Other Net Operating Assets	2.8	-13.13	15.89	-0.04	14.12	-13.25	Upgrade
Operating Cash Flow	67.01	55.99	45	22.47	46.51	48.35	Upgrade
Operating Cash Flow Growth	62.53%	24.43%	100.26%	-51.69%	-3.79%	181.44%	Upgrade
Capital Expenditures	10.11	-	-	-	-	-6.17	Upgrade
Investment in Securities	-35.01	-34.29	-47.44	-15.27	-26.5	0.28	Upgrade
Other Investing Activities	0	0	-	-	5.39	-10.75	Upgrade
Investing Cash Flow	-24.9	-34.29	-47.44	-15.27	-21.11	-16.64	Upgrade
Long-Term Debt Issued	-	-	-	2.49	-	-	Upgrade
Long-Term Debt Repaid	-	-5.92	-20.31	-	-19.52	-113.05	Upgrade
Net Debt Issued (Repaid)	-17.49	-5.92	-20.31	2.49	-19.52	-113.05	Upgrade
Issuance of Common Stock	0.12	-	18.55	6.45	-	15.08	Upgrade
Common Dividends Paid	-2.07	-3.29	-3.17	-0.97	-0.62	-0.64	Upgrade
Other Financing Activities	0	0	-	-	-	72.62	Upgrade
Financing Cash Flow	-19.44	-9.21	-4.93	7.96	-20.14	-25.99	Upgrade
Foreign Exchange Rate Adjustments	-7.94	1.69	-6.76	2.2	2.19	-5.12	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0.05	0.38	-8.5	Upgrade
Net Cash Flow	14.72	14.18	-14.13	17.32	7.84	-7.9	Upgrade
Free Cash Flow	77.12	55.99	45	22.47	46.51	42.17	Upgrade
Free Cash Flow Growth	52.84%	24.43%	100.26%	-51.69%	10.29%	-	Upgrade
Free Cash Flow Margin	10.90%	8.51%	7.64%	4.00%	9.58%	8.96%	Upgrade
Free Cash Flow Per Share	0.24	0.17	0.14	0.15	0.31	0.42	Upgrade
Cash Income Tax Paid	11.27	8.66	14.69	10.16	3.55	5.36	Upgrade
Levered Free Cash Flow	87.55	50.88	55.63	43.46	42.48	86.2	Upgrade
Unlevered Free Cash Flow	97.63	61.21	64.24	49.65	46.99	97.31	Upgrade
Change in Working Capital	2.37	-2.73	7.48	-8.29	22.63	-51.75	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.