LON:0OP0 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
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
Net Income	78.51	153.41	145.18	84.17	51.89
Depreciation & Amortization	70.85	64.88	66.33	61.31	68.48
Other Amortization	3.8	3.74	4.15	5.73	6.55
Loss (Gain) From Sale of Assets	-0.96	-1.9	-0.07	1.33	-7.68
Asset Writedown & Restructuring Costs	5.91	5.78	10.8	-	-
Other Operating Activities	40.21	26.85	56.22	60.98	-23.2
Change in Accounts Receivable	-13.88	40.99	-24.15	-22.29	41.39
Change in Inventory	66.94	-104.6	-141.31	-41.55	61.16
Change in Accounts Payable	11.92	18.6	82.38	-28.36	-69.4
Change in Other Net Operating Assets	-91.32	-17.27	77.24	123.62	-61.9
Operating Cash Flow	171.97	190.48	276.79	244.93	67.28
Operating Cash Flow Growth	-9.71%	-31.18%	13.01%	264.03%	-71.26%
Capital Expenditures	-37.15	-70.61	-75.66	-42.61	-41.72
Sale of Property, Plant & Equipment	3.99	2.69	0.13	0.69	16.39
Cash Acquisitions	-	-	-	-	0.1
Divestitures	-2.41	-	1.69	-3.08	-
Sale (Purchase) of Intangibles	-21.87	-29.02	-29.5	-23.11	-26.28
Investment in Securities	-2.4	-3.46	-0.46	-12.8	43.25
Other Investing Activities	40.36	38.68	-	-	-
Investing Cash Flow	-19.48	-61.72	-304.52	-83.76	21.73
Long-Term Debt Issued	-	24.18	11.68	4.14	-
Long-Term Debt Repaid	-24.92	-15.66	-15.71	-19.1	-20.03
Net Debt Issued (Repaid)	-24.92	8.52	-4.04	-14.96	-20.03
Other Financing Activities	-151.4	-146.8	-29.25	-29.72	-97.1
Financing Cash Flow	-176.32	-138.28	-33.29	-44.69	-117.13
Foreign Exchange Rate Adjustments	-1.36	-7.17	-2.07	1.92	-2.4
Miscellaneous Cash Flow Adjustments	2.67	-2.04	-1.4	-	-
Net Cash Flow	-22.52	-18.73	-64.48	118.41	-30.52
Free Cash Flow	134.83	119.87	201.13	202.33	25.56
Free Cash Flow Growth	12.48%	-40.40%	-0.59%	691.48%	-84.31%
Free Cash Flow Margin	6.03%	4.77%	8.46%	9.82%	1.39%
Free Cash Flow Per Share	1.71	1.52	2.55	2.57	0.32
Cash Interest Paid	9.07	7.72	5.39	5.26	6.6
Cash Income Tax Paid	55.41	45.52	26.81	26.35	51.51
Levered Free Cash Flow	43.96	99.04	27.57	151.97	-29.26
Unlevered Free Cash Flow	51.74	105.46	30.92	155.51	-25.1
Change in Working Capital	-26.35	-62.28	-5.83	31.42	-28.76

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