Luxempart 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	76.18	30.48	183.52	46.4	498.73	156.7
Depreciation & Amortization	-0.96	-0.96	0.03	0.08	0.09	0.12
Other Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	-50.19	0.31	-165.73	-7.91	-462.78	-120.49
Stock-Based Compensation	1.23	1.33	1.09	3.14	-	-
Other Operating Activities	0.1	0	-	-	-	-0
Change in Other Net Operating Assets	25.77	51.07	-149.26	57.32	15.02	-14.36
Operating Cash Flow	52.14	82.24	-130.34	99.03	51.06	21.97
Operating Cash Flow Growth	-12.12%	-	-	93.93%	132.44%	-
Capital Expenditures	-0.04	-0.14	-1.12	-0.07	-0.09	-0.05
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	-
Investing Cash Flow	-0.03	-0.13	-1.12	-0.07	-0.09	-0.05
Issuance of Common Stock	-	-	-	0.45	-	0.41
Repurchase of Common Stock	-0.84	-1.04	-3.99	-	-0.19	-
Common Dividends Paid	-46.87	-43.67	-39.94	-36.24	-32.17	-29.73
Other Financing Activities	25	25	-0	10	50	-5
Financing Cash Flow	-22.71	-19.71	-43.93	-25.8	17.64	-34.31
Miscellaneous Cash Flow Adjustments	-0.1	-	0	-0	-	-
Net Cash Flow	29.3	62.4	-175.39	73.16	68.62	-12.39
Free Cash Flow	52.1	82.1	-131.46	98.96	50.98	21.92
Free Cash Flow Growth	-10.38%	-	-	94.12%	132.54%	-
Free Cash Flow Margin	53.61%	163.26%	-63.83%	146.34%	9.90%	12.87%
Free Cash Flow Per Share	2.50	3.96	-6.36	4.79	2.48	1.06
Cash Interest Paid	0.02	0.02	-	0.14	0.3	0.34
Cash Income Tax Paid	1.05	2.05	1.4	1.91	0.14	0.03
Levered Free Cash Flow	50.78	20.42	109.79	47.99	298.63	93.82
Unlevered Free Cash Flow	51.21	20.92	109.98	48.23	299.05	94.12
Change in Working Capital	25.77	51.07	-149.26	57.32	15.02	-14.36

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