PRA:ATS Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	88.9	89.7	-36.69	136.64	103.29	47.42
Depreciation & Amortization	349.01	324.67	271.73	264.86	205.68	149.88
Other Amortization	3.6	3.6	4.64	5.61	17.39	15.55
Loss (Gain) From Sale of Assets	-325.01	-333.63	0.1	2.54	1.77	0.27
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.47
Other Operating Activities	3.89	57.88	256.43	62.35	448.15	18.63
Change in Accounts Receivable	91.32	-204.66	88	4.48	-109.5	-60.64
Change in Inventory	-37.35	13.51	-19.96	41.08	-27.66	-43.96
Change in Accounts Payable	55.78	-30.64	89.31	-51.77	72.25	57.79
Change in Other Net Operating Assets	-4.62	5.05	-0.16	10.58	1.82	-0.78
Operating Cash Flow	225.53	-74.52	653.38	476.37	713.19	184.65
Operating Cash Flow Growth	1.75%	-	37.16%	-33.21%	286.24%	-0.26%
Capital Expenditures	-245.17	-416.06	-858.79	-1,101	-605.57	-437.97
Sale of Property, Plant & Equipment	0.29	1.29	3.41	104.81	3.7	2.22
Divestitures	353.44	353.44	-	-	-	-
Investment in Securities	-39.55	-79.33	29.39	-48.7	22.18	95.94
Investing Cash Flow	69	-140.67	-825.99	-1,045	-579.69	-339.81
Long-Term Debt Issued	-	412.98	507.67	340.09	255.48	383.89
Long-Term Debt Repaid	-	-383.15	-445.05	-54.7	-70.94	-93.3
Net Debt Issued (Repaid)	-173.17	29.83	62.63	285.39	184.54	290.59
Issuance of Common Stock	-	-	-	-	347.32	-
Repurchase of Common Stock	-	-	-	-41.39	-138.58	-
Common Dividends Paid	-17.5	-17.5	-33.04	-54.43	-24.46	-18.03
Other Financing Activities	8.52	7.61	22.17	21.4	28.05	31.06
Financing Cash Flow	-182.15	19.94	51.75	210.97	396.87	303.63
Foreign Exchange Rate Adjustments	-16.94	3.83	5.6	29.34	36.7	-13.57
Net Cash Flow	95.44	-191.41	-115.25	-328.18	567.07	134.9
Free Cash Flow	-19.64	-490.58	-205.41	-624.6	107.62	-253.32
Free Cash Flow Margin	-1.20%	-30.86%	-13.25%	-34.87%	6.77%	-21.32%
Free Cash Flow Per Share	-0.51	-12.63	-5.29	-16.08	2.77	-6.52
Cash Interest Paid	80.1	88.12	59.11	23.02	19.33	14.65
Cash Income Tax Paid	53.25	64.92	24.23	35.5	11.71	13.94
Levered Free Cash Flow	307.19	-162.19	-609.48	-673.39	-305.03	-166.33
Unlevered Free Cash Flow	372.01	-89.68	-566.95	-662.19	-298.03	-158.66
Change in Working Capital	105.13	-216.75	157.19	4.36	-63.1	-47.58

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