Gérard Perrier Industrie Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	19.27	19.55	16.68	15.01	11.51	Upgrade
Depreciation & Amortization	9.03	7.74	6.41	5.54	3.01	Upgrade
Other Amortization	0.03	0.03	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.05	-	0.03	0	-0.61	Upgrade
Asset Writedown & Restructuring Costs	-	-0.01	-	-0.34	-	Upgrade
Stock-Based Compensation	0.72	-	0.43	0.52	0.43	Upgrade
Other Operating Activities	-3.69	-3.33	-4.75	-2.78	0.16	Upgrade
Change in Accounts Receivable	-0.88	-3.1	-21.61	-7.26	1.54	Upgrade
Change in Inventory	1.18	-1.91	-4.33	-4.18	-1.72	Upgrade
Change in Accounts Payable	7.23	0.4	19.23	4.1	-1.27	Upgrade
Change in Other Net Operating Assets	1.97	0.45	2.09	2.71	-0.21	Upgrade
Operating Cash Flow	34.91	19.81	14.17	13.32	12.87	Upgrade
Operating Cash Flow Growth	76.20%	39.86%	6.32%	3.57%	-30.87%	Upgrade
Capital Expenditures	-13.44	-8.91	-8.5	-3.22	-3.07	Upgrade
Sale of Property, Plant & Equipment	0.01	0.05	0.07	0.02	0.66	Upgrade
Cash Acquisitions	-0.04	-4.28	-	-6.09	-0	Upgrade
Investing Cash Flow	-13.47	-13.14	-8.43	-9.29	-2.42	Upgrade
Long-Term Debt Issued	10.92	8.34	3.14	9.75	1.72	Upgrade
Long-Term Debt Repaid	-4.97	-4.99	-4.85	-3.63	-2.59	Upgrade
Net Debt Issued (Repaid)	5.95	3.35	-1.71	6.12	-0.87	Upgrade
Issuance of Common Stock	0.01	0	10	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-0.07	-4.01	Upgrade
Common Dividends Paid	-8.67	-8.11	-7.48	-5.8	-5.53	Upgrade
Other Financing Activities	-	0.09	-	-	-	Upgrade
Financing Cash Flow	-2.72	-4.67	0.8	0.26	-10.4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	18.73	2.01	6.54	4.29	0.05	Upgrade
Free Cash Flow	21.47	10.9	5.67	10.11	9.79	Upgrade
Free Cash Flow Growth	96.93%	92.23%	-43.88%	3.21%	-31.02%	Upgrade
Free Cash Flow Margin	6.72%	3.59%	2.03%	4.33%	5.11%	Upgrade
Free Cash Flow Per Share	5.69	2.89	1.52	2.77	2.70	Upgrade
Levered Free Cash Flow	21.98	8.32	7.71	1.68	7.78	Upgrade
Unlevered Free Cash Flow	22.56	8.68	7.99	1.91	7.99	Upgrade
Change in Working Capital	9.51	-4.16	-4.63	-4.63	-1.65	Upgrade

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