C&C Group Cash Flow Statement

Financials in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	3.5	13.6	-113.5	40.3	37.1
Depreciation & Amortization	33.8	34.9	33.7	33.4	31.8
Other Amortization	-	-	-	0.7	2.6
Loss (Gain) From Sale of Assets	-0.1	0.8	-	-1.1	-6.1
Asset Writedown & Restructuring Costs	12.7	4.1	125	-	-
Loss (Gain) From Sale of Investments	-	-0.8	-	-	6.4
Loss (Gain) on Equity Investments	-	-0.1	-	-	-5.3
Stock-Based Compensation	0.1	1.2	0.9	1.9	1.5
Other Operating Activities	7.9	-4.9	2.6	-1	3.9
Change in Accounts Receivable	6.7	23.9	16	20.3	-84
Change in Inventory	2.6	18.4	-8	-8.8	-43.6
Change in Accounts Payable	-30.5	-38.8	38.9	-10.6	89.6
Change in Other Net Operating Assets	0.5	4.1	-12.3	10.9	-0.9
Operating Cash Flow	37.2	60.9	83.3	86	33
Operating Cash Flow Growth	-38.92%	-26.89%	-3.14%	160.61%	-
Capital Expenditures	-11.2	-16.6	-18.1	-11.5	-14.9
Sale of Property, Plant & Equipment	0.3	3.4	0.5	-	2.3
Divestitures	-	-	-	0.7	12.9
Sale (Purchase) of Intangibles	-1.8	-1.9	-1.9	-3.7	-2.2
Investment in Securities	-	-	-	63.6	-0.3
Investing Cash Flow	-12.7	-15.1	-19.5	49.1	-2.2
Long-Term Debt Issued	34.2	5	130	48.5	49.5
Long-Term Debt Repaid	-21.4	-18.5	-125.2	-131	-293.6
Net Debt Issued (Repaid)	12.8	-13.5	4.8	-82.5	-244.1
Issuance of Common Stock	-	-	-	-	177
Repurchase of Common Stock	-15.1	-30	-	-	-
Common Dividends Paid	-23.1	-22.9	-22.3	-	-
Other Financing Activities	-	-0.5	-3.4	-0.7	-9.2
Financing Cash Flow	-25.4	-66.9	-20.9	-83.2	-76.3
Foreign Exchange Rate Adjustments	-7.5	5	1.9	-1.3	2.5
Net Cash Flow	-8.4	-16.1	44.8	50.6	-43
Free Cash Flow	26	44.3	65.2	74.5	18.1
Free Cash Flow Growth	-41.31%	-32.05%	-12.48%	311.60%	-
Free Cash Flow Margin	1.66%	2.66%	3.95%	4.42%	1.26%
Free Cash Flow Per Share	0.07	0.12	0.17	0.19	0.05
Cash Interest Paid	22.6	23.7	20.7	19.4	24.4
Cash Income Tax Paid	-0.1	7.1	4.1	12	3.2
Levered Free Cash Flow	20.71	55.38	66.4	129.79	-54.89
Unlevered Free Cash Flow	34.46	70.38	79.78	131.41	-46.95
Change in Working Capital	-20.7	7.6	34.6	11.8	-38.9

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