Luxempart Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	260.9	30.5	183.52	46.4	498.73
Depreciation & Amortization	0.2	-1	0.03	0.08	0.09
Other Amortization	-	-	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	-211.6	0.3	-165.73	-7.91	-462.78
Stock-Based Compensation	1.2	1.4	1.09	3.14	-
Other Operating Activities	0.8	-0.1	-	-	-
Change in Other Net Operating Assets	-8	51.1	-149.26	57.32	15.02
Operating Cash Flow	43.5	82.2	-130.34	99.03	51.06
Operating Cash Flow Growth	-47.08%	-	-	93.93%	132.44%
Capital Expenditures	-	-0.1	-1.12	-0.07	-0.09
Investing Cash Flow	-	-0.1	-1.12	-0.07	-0.09
Issuance of Common Stock	1.7	2.7	-	0.45	-
Repurchase of Common Stock	-2.7	-3.8	-3.99	-	-0.19
Common Dividends Paid	-46.9	-43.7	-39.94	-36.24	-32.17
Other Financing Activities	-0.1	25.1	-0	10	50
Financing Cash Flow	-48	-19.7	-43.93	-25.8	17.64
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	-4.5	62.4	-175.39	73.16	68.62
Free Cash Flow	43.5	82.1	-131.46	98.96	50.98
Free Cash Flow Growth	-47.02%	-	-	94.12%	132.54%
Free Cash Flow Margin	15.63%	163.55%	-63.83%	146.34%	9.90%
Free Cash Flow Per Share	2.14	4.00	-6.36	4.79	2.48
Cash Interest Paid	-	-	-	0.14	0.3
Cash Income Tax Paid	0.6	2	1.4	1.91	0.14
Levered Free Cash Flow	161.56	23.08	109.79	47.99	298.63
Unlevered Free Cash Flow	162.06	23.64	109.98	48.23	299.05
Change in Working Capital	-8	51.1	-149.26	57.32	15.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.