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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	67.81	89.7	-36.69	136.64	103.29	47.42	Upgrade
Depreciation & Amortization	338.89	324.67	271.73	264.86	205.68	149.88	Upgrade
Other Amortization	3.6	3.6	4.64	5.61	17.39	15.55	Upgrade
Loss (Gain) From Sale of Assets	-324.84	-333.63	0.1	2.54	1.77	0.27	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.47	Upgrade
Other Operating Activities	36.48	57.88	256.43	62.35	448.15	18.63	Upgrade
Change in Accounts Receivable	-74.98	-204.66	88	4.48	-109.5	-60.64	Upgrade
Change in Inventory	5.43	13.51	-19.96	41.08	-27.66	-43.96	Upgrade
Change in Accounts Payable	47.94	-30.64	89.31	-51.77	72.25	57.79	Upgrade
Change in Other Net Operating Assets	-4.63	5.05	-0.16	10.58	1.82	-0.78	Upgrade
Operating Cash Flow	95.69	-74.52	653.38	476.37	713.19	184.65	Upgrade
Operating Cash Flow Growth	-78.15%	-	37.16%	-33.21%	286.24%	-0.26%	Upgrade
Capital Expenditures	-376.77	-416.06	-858.79	-1,101	-605.57	-437.97	Upgrade
Sale of Property, Plant & Equipment	1.05	1.29	3.41	104.81	3.7	2.22	Upgrade
Divestitures	353.44	353.44	-	-	-	-	Upgrade
Investment in Securities	13.93	-79.33	29.39	-48.7	22.18	95.94	Upgrade
Investing Cash Flow	-8.36	-140.67	-825.99	-1,045	-579.69	-339.81	Upgrade
Long-Term Debt Issued	-	412.98	507.67	340.09	255.48	383.89	Upgrade
Long-Term Debt Repaid	-	-383.15	-445.05	-54.7	-70.94	-93.3	Upgrade
Net Debt Issued (Repaid)	36.43	29.83	62.63	285.39	184.54	290.59	Upgrade
Issuance of Common Stock	-	-	-	-	347.32	-	Upgrade
Repurchase of Common Stock	-	-	-	-41.39	-138.58	-	Upgrade
Common Dividends Paid	-17.5	-17.5	-33.04	-54.43	-24.46	-18.03	Upgrade
Other Financing Activities	6.11	7.61	22.17	21.4	28.05	31.06	Upgrade
Financing Cash Flow	25.04	19.94	51.75	210.97	396.87	303.63	Upgrade
Foreign Exchange Rate Adjustments	-31.36	3.83	5.6	29.34	36.7	-13.57	Upgrade
Net Cash Flow	81	-191.41	-115.25	-328.18	567.07	134.9	Upgrade
Free Cash Flow	-281.09	-490.58	-205.41	-624.6	107.62	-253.32	Upgrade
Free Cash Flow Margin	-17.15%	-30.86%	-13.25%	-34.87%	6.77%	-21.32%	Upgrade
Free Cash Flow Per Share	-7.24	-12.63	-5.29	-16.08	2.77	-6.52	Upgrade
Cash Interest Paid	81.85	88.12	59.11	23.02	19.33	14.65	Upgrade
Cash Income Tax Paid	60.8	64.92	24.23	35.5	11.71	13.94	Upgrade
Levered Free Cash Flow	47.89	-162.19	-609.48	-673.39	-305.03	-166.33	Upgrade
Unlevered Free Cash Flow	133.05	-89.68	-566.95	-662.19	-298.03	-158.66	Upgrade
Change in Working Capital	-26.24	-216.75	157.19	4.36	-63.1	-47.58	Upgrade

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