ACTIA Group 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	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
Net Income	-11.18	13.93	7.52	19.95	-6.38	-19.04
Depreciation & Amortization	24.43	23.32	12.6	15.49	16.47	29.3
Other Amortization	11.42	11.42	11.24	14.1	14.45	13.41
Loss (Gain) From Sale of Assets	-18.87	-39.71	3.87	-37.18	-0.11	-0.09
Loss (Gain) on Equity Investments	-0.14	-0.11	-0.09	-0.08	-0.1	-0.1
Other Operating Activities	11.51	19.91	2.18	10.54	-3.39	2.93
Change in Other Net Operating Assets	30.63	19.87	25.42	-33.25	-4.36	-1.84
Operating Cash Flow	47.81	48.62	62.75	-10.43	16.59	24.56
Operating Cash Flow Growth	-21.99%	-22.50%	-	-	-32.45%	-44.19%
Capital Expenditures	-18.31	-20.42	-21.75	-24.6	-20.5	-22.45
Sale of Property, Plant & Equipment	20.28	40.24	0.09	12.46	0.21	0.15
Cash Acquisitions	-8.63	-2.1	-5.2	-	-	-
Other Investing Activities	0.03	0.03	0.09	49.88	0.01	0
Investing Cash Flow	-6.45	17.86	-26.64	37.49	-20.52	-22.78
Long-Term Debt Issued	-	30.55	25.46	38.67	68.63	58.83
Long-Term Debt Repaid	-	-54.01	-59.19	-73.61	-51.37	-27.67
Net Debt Issued (Repaid)	-14.38	-23.46	-33.73	-34.94	17.26	31.16
Common Dividends Paid	-	-2.41	-2.41	-	-	-3.01
Other Financing Activities	-9.08	-9.25	-8.29	-5.21	-3.95	-3.78
Financing Cash Flow	-23.47	-35.12	-44.44	-40.15	13.31	24.37
Foreign Exchange Rate Adjustments	-0.22	0.66	0.06	-1.43	-0.3	0.13
Net Cash Flow	17.67	32.02	-8.28	-14.52	9.09	26.29
Free Cash Flow	29.5	28.21	40.99	-35.03	-3.9	2.11
Free Cash Flow Growth	-26.06%	-31.19%	-	-	-	310.70%
Free Cash Flow Margin	5.65%	5.27%	7.08%	-7.01%	-0.88%	0.48%
Free Cash Flow Per Share	1.46	1.40	2.04	-1.74	-0.19	0.10
Cash Interest Paid	9.08	8.88	7.96	5	3.92	3.71
Cash Income Tax Paid	3.97	-5.01	-2.24	0.4	-3.43	-2.89
Levered Free Cash Flow	36.07	32.38	27.99	-19.44	2.37	24.09
Unlevered Free Cash Flow	41.75	37.93	32.96	-16.32	4.72	26.4
Change in Working Capital	30.63	19.87	25.42	-33.25	-4.36	-1.84

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