BORUF Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	8.33	44.31	9.55	-31.89	-72.81	-43.95	Upgrade
Depreciation & Amortization	97.37	94.35	102.69	100.75	106.23	102.23	Upgrade
Loss (Gain) From Sale of Assets	-45.4	-112.72	-75.49	-81.18	-16.24	-45.69	Upgrade
Asset Writedown & Restructuring Costs	9.99	9.99	3.36	9.09	4.81	3.9	Upgrade
Loss (Gain) From Sale of Investments	0.03	-	0.26	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.05	0.02	0.02	-0.06	-0.08	0	Upgrade
Other Operating Activities	6.46	19.36	5.12	25.7	0.94	1.16	Upgrade
Change in Other Net Operating Assets	10.7	-8.11	8.92	12.67	-6.91	-18.01	Upgrade
Operating Cash Flow	87.52	47.2	54.43	35.07	15.95	-0.36	Upgrade
Operating Cash Flow Growth	623.64%	-13.28%	55.19%	119.92%	-	-	Upgrade
Capital Expenditures	-17.04	-26.65	-21.45	-1.72	-3.41	-6.21	Upgrade
Sale of Property, Plant & Equipment	0	0.02	0	-	0	0.06	Upgrade
Sale (Purchase) of Intangibles	-136.41	-113.41	-126.43	-79.39	-88.31	-152.74	Upgrade
Other Investing Activities	89.61	88.51	71.12	29.98	29.7	108.09	Upgrade
Investing Cash Flow	-63.93	-51.59	-76.75	-51.36	-62.02	-50.77	Upgrade
Long-Term Debt Issued	-	7.88	21.88	-	56.9	-	Upgrade
Long-Term Debt Repaid	-	-3.63	-5.63	-61.32	-4.39	-3.93	Upgrade
Net Debt Issued (Repaid)	-15.59	4.26	16.25	-61.32	52.51	-3.93	Upgrade
Issuance of Common Stock	-	-	-	86.46	-	-	Upgrade
Common Dividends Paid	-6.62	-	-	-	-	-5.52	Upgrade
Financing Cash Flow	-22.21	4.26	16.25	25.14	52.51	-9.45	Upgrade
Net Cash Flow	1.39	-0.14	-6.08	8.85	6.44	-60.58	Upgrade
Free Cash Flow	70.49	20.55	32.98	33.35	12.53	-6.57	Upgrade
Free Cash Flow Growth	-	-37.68%	-1.11%	166.11%	-	-	Upgrade
Free Cash Flow Margin	11.91%	3.39%	6.72%	8.05%	3.58%	-1.60%	Upgrade
Free Cash Flow Per Share	0.65	0.19	0.31	0.31	0.14	-0.07	Upgrade
Cash Interest Paid	2.66	1.52	1.09	0.33	1.43	3.33	Upgrade
Cash Income Tax Paid	-	-	-	-	-	-0.31	Upgrade
Levered Free Cash Flow	-59.27	-30.33	-8.16	0.42	-23.63	-99.45	Upgrade
Unlevered Free Cash Flow	-54.85	-27.08	-2.1	3.78	-22.74	-97.12	Upgrade
Change in Net Working Capital	9.01	13.17	-32.36	-3.15	-6.44	12.74	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.