SOAGY 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	Sep '25 Sep 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	133.6	84	205.6	678.1	318.9	210.1
Depreciation & Amortization	346.8	334.1	307	253.3	206	157.53
Other Amortization	62.5	62.5	30	33.8	25.2	22.47
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.14
Asset Writedown & Restructuring Costs	19.3	19.3	4.5	-	-	-
Loss (Gain) From Sale of Investments	11	11	20	-	-	-
Loss (Gain) on Equity Investments	8.6	8.6	6.5	-	-	-
Other Operating Activities	210.6	179.2	135.9	158.5	405.3	128
Change in Accounts Receivable	17.9	27.3	168.6	-86.6	-99.1	-59.26
Change in Inventory	10.5	258.6	118.1	-261.6	-294.4	-114.07
Change in Other Net Operating Assets	53.5	-8.4	-142.6	-41.3	311.3	166.63
Operating Cash Flow	874.3	976.2	853.6	734.2	873.2	511.53
Operating Cash Flow Growth	-5.38%	14.36%	16.26%	-15.92%	70.70%	35.62%
Capital Expenditures	-395.7	-409.9	-559.7	-522.6	-407.2	-240.25
Cash Acquisitions	-67.1	-	-2,241	-536.1	-141.7	-1,022
Investment in Securities	-8.9	-15.9	-22.7	-	-	-
Other Investing Activities	-0.1	-	-	-71.2	-20.7	-8.13
Investing Cash Flow	-471.8	-425.8	-2,823	-1,130	-569.6	-1,271
Long-Term Debt Issued	-	12.6	6,059	1,648	137	1,186
Long-Term Debt Repaid	-	-847.6	-3,565	-1,243	-211.7	-196.89
Net Debt Issued (Repaid)	-338.4	-835	2,494	404.8	-74.7	989.15
Issuance of Common Stock	0.6	198.3	-	-	-	-
Common Dividends Paid	-50.7	-50.7	-98.2	-85.9	-48.2	-24.28
Other Financing Activities	-210.1	559.1	-230.2	-109	-49.7	-57.4
Financing Cash Flow	-598.6	-128.3	2,166	209.9	-172.6	907.47
Foreign Exchange Rate Adjustments	6.7	12	17.3	8.9	8	0.54
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-	0.4	-
Net Cash Flow	-189.3	434.2	213.3	-176.9	139.4	148.99
Free Cash Flow	478.6	566.3	293.9	211.6	466	271.27
Free Cash Flow Growth	-0.10%	92.69%	38.89%	-54.59%	71.78%	78.92%
Free Cash Flow Margin	13.61%	16.75%	8.65%	5.07%	13.51%	11.61%
Free Cash Flow Per Share	-	8.21	4.30	3.09	6.81	3.96
Cash Interest Paid	186.6	210.3	107.8	35.6	27	25.03
Cash Income Tax Paid	161.3	145.2	154.6	239.4	189.4	120.05
Levered Free Cash Flow	403.45	433.89	84.64	126.66	483.49	241.49
Unlevered Free Cash Flow	519.95	547.39	173.76	148.23	500.12	255.03
Change in Working Capital	81.9	277.5	144.1	-389.5	-82.2	-6.7

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