LUX:SEO15 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	4.68	7.75	4.6	7.07	5.85	4.7
Depreciation & Amortization	1.92	1.91	1.9	1.51	1.34	1.36
Loss (Gain) on Sale of Assets	0.04	0.09	-0.29	-0.02	-12.14	0
Loss (Gain) on Sale of Investments	-0.04	-0.03	-0.01	0.11	0.05	0.38
Loss (Gain) on Equity Investments	-1.67	-2.1	-3.78	-4.42	-2.54	-1.64
Asset Writedown	-	-	-	-0.66	-0.47	-
Change in Accounts Receivable	1.23	0.12	-0.55	0.3	0.11	-0.65
Change in Inventory	-0	0.06	-0.06	-0.04	-0.03	-0.06
Change in Accounts Payable	6.94	9.98	3.57	2.68	3.04	-1.84
Other Operating Activities	-5.6	-5.42	-4.72	-6.84	-4.16	-4.27
Operating Cash Flow	7.49	12.36	0.66	-0.31	-8.96	-2.01
Operating Cash Flow Growth	33.38%	1765.39%	-	-	-	-
Capital Expenditures	-1.72	-1.5	-2.92	-1.51	-1.39	-0.87
Sale of Property, Plant & Equipment	0.16	0.08	0.31	0.02	13.05	0.01
Sale (Purchase) of Intangibles	-0.03	-0.09	-0.21	-0.07	-0.13	-0.21
Other Investing Activities	17.6	16.88	18.62	1.5	1.5	1.5
Investing Cash Flow	19.36	20.64	21.86	-0.05	13.04	0.44
Long-Term Debt Issued	-	6.42	6.58	6.52	-	2.94
Long-Term Debt Repaid	-	-19.66	-20.12	-15.38	-8.71	-
Net Debt Issued (Repaid)	-13.11	-13.24	-13.54	-8.86	-8.71	2.94
Dividends Paid	-0.05	-0.07	-0.05	-0.03	-0.03	-0.03
Other Financing Activities	-8.86	-9.19	-9.59	7.47	8.03	-0.11
Financing Cash Flow	-22.03	-22.5	-23.18	-1.41	-0.71	2.8
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	121.21
Net Cash Flow	4.83	10.49	-0.66	-1.78	3.36	122.44
Free Cash Flow	5.78	10.86	-2.26	-1.82	-10.35	-2.88
Free Cash Flow Growth	61.70%	-	-	-	-	-
Free Cash Flow Margin	15.41%	25.85%	-6.68%	-6.60%	-57.19%	-8.27%
Free Cash Flow Per Share	28.46	54.29	-11.31	-9.11	-51.75	-14.39
Cash Interest Paid	8.86	9.19	9.59	9.6	9.99	10.25
Cash Income Tax Paid	0.43	0.71	0.01	0.17	0.2	0.11
Levered Free Cash Flow	1.7	5.43	-6.86	-6.4	-11.81	-9.1
Unlevered Free Cash Flow	7.27	11.18	-0.86	-0.4	-5.57	-2.69
Change in Working Capital	8.17	10.16	2.96	2.94	3.12	-2.55

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