Simonds Farsons Cisk Cash Flow Statement

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	39.11	18.62	15.27	15.47	12.43
Depreciation & Amortization	8.32	8.8	9.96	9.46	9.1
Other Amortization	0.03	0.03	0.03	0.03	0.03
Loss (Gain) From Sale of Assets	-	-	0	-0.01	-0.03
Asset Writedown & Restructuring Costs	-	-	0.43	-	-
Provision & Write-off of Bad Debts	-1.13	0.4	0.62	1.06	-0.67
Other Operating Activities	-26.32	-5.97	-4.19	-1.89	-0.95
Change in Accounts Receivable	-5.61	-4.62	-4.52	-7.31	-2.34
Change in Inventory	-1.55	-1.75	-1.08	-7.52	-2.59
Change in Accounts Payable	5.47	-1.12	-6.11	4.51	10.89
Operating Cash Flow	22.22	18.78	13.45	13.8	25.88
Operating Cash Flow Growth	18.29%	39.66%	-2.55%	-46.68%	5.46%
Capital Expenditures	-11.85	-11.62	-5.67	-10.91	-12.68
Sale of Property, Plant & Equipment	-	-	0	0.02	0.08
Sale (Purchase) of Intangibles	-	-0.06	-	-0.08	-0.56
Other Investing Activities	-4.31	-	-	-	-
Investing Cash Flow	-16.16	-11.68	-5.67	-10.96	-13.16
Long-Term Debt Repaid	-2.09	-2.95	-3.18	-3.2	-11.5
Net Debt Issued (Repaid)	-2.09	-2.95	-3.18	-3.2	-11.5
Common Dividends Paid	-7.38	-6.12	-5.76	-5.62	-3
Financing Cash Flow	-9.47	-9.07	-8.94	-8.82	-14.5
Net Cash Flow	-3.41	-1.97	-1.16	-5.99	-1.78
Free Cash Flow	10.37	7.16	7.78	2.89	13.21
Free Cash Flow Growth	44.85%	-7.90%	168.75%	-78.09%	-8.34%
Free Cash Flow Margin	9.74%	7.03%	8.05%	2.45%	14.39%
Free Cash Flow Per Share	0.29	0.20	0.22	0.08	0.37
Cash Interest Paid	1.37	1.23	1.32	1.36	1.28
Cash Income Tax Paid	2.43	1.53	1.41	1.58	0.37
Levered Free Cash Flow	22.67	-22.07	3.56	-2.99	9.17
Unlevered Free Cash Flow	23.2	-21.53	4.14	-2.19	9.98
Change in Working Capital	-1.69	-7.49	-11.71	-10.32	5.96