Bonduelle SCA Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-11.48	-119.74	14.5	35.42	57.15
Depreciation & Amortization	77.58	65.19	80.08	76.02	78.41
Other Amortization	6.1	5.88	5.98	6.33	5.25
Asset Writedown & Restructuring Costs	2.83	135.87	2.4	104.61	0.22
Loss (Gain) on Equity Investments	-1.98	-3.59	-4.38	5.24	0.58
Other Operating Activities	36.06	11.13	2.48	-151.69	-22.51
Change in Other Net Operating Assets	-11.94	-96.34	-98.12	-31.57	-17.9
Operating Cash Flow	67.5	-9.83	2.93	123.17	133.73
Operating Cash Flow Growth	-	-	-97.62%	-7.90%	-25.73%
Capital Expenditures	-82.33	-84.17	-77.5	-73.57	-72.79
Sale of Property, Plant & Equipment	1.96	3.07	0.66	2.19	1.03
Cash Acquisitions	-	-	-9.89	-84.15	-4.39
Divestitures	4.84	-	-	-	-
Investment in Securities	-	-	-0	-0.01	-0.33
Other Investing Activities	12.79	-3.73	19.47	432.31	-31.77
Investing Cash Flow	-62.82	-84.82	-69.16	277.93	-108.05
Short-Term Debt Issued	59.12	49.61	10.44	-	35.93
Long-Term Debt Issued	-	71.31	-	-	-
Total Debt Issued	59.12	120.91	10.44	-	35.93
Short-Term Debt Repaid	-	-	-	-98.05	-
Long-Term Debt Repaid	-84.53	-21.17	-46.93	-167.85	-55.01
Total Debt Repaid	-84.53	-21.17	-46.93	-265.9	-55.01
Net Debt Issued (Repaid)	-25.41	99.75	-36.49	-265.9	-19.08
Issuance of Common Stock	0.64	0.74	-	-	1.79
Repurchase of Common Stock	-	-	-0.76	-3.06	-
Common Dividends Paid	-6.68	-8.26	-9.91	-14.72	-13.16
Other Financing Activities	22.34	8.23	0	-2.12	-1.81
Financing Cash Flow	-9.11	100.46	-47.16	-285.8	-32.26
Foreign Exchange Rate Adjustments	-0.98	1.39	1.12	1.08	4.84
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	-5.41	7.21	-112.26	116.37	-1.74
Free Cash Flow	-14.83	-94	-74.57	49.6	60.94
Free Cash Flow Growth	-	-	-	-18.62%	-26.10%
Free Cash Flow Margin	-0.67%	-4.23%	-3.10%	2.25%	2.82%
Free Cash Flow Per Share	-0.46	-2.93	-2.28	1.52	1.88
Cash Income Tax Paid	13.19	-	-	-	-
Levered Free Cash Flow	61.5	-90.79	15.19	105.24	13.75
Unlevered Free Cash Flow	82.34	-71.35	30.07	113.6	22.39
Change in Working Capital	-11.94	-96.34	-98.12	-31.57	-17.9

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