Blumar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	36.48	17.87	13.15	63.52	48.64	-51.52
Depreciation & Amortization	39.35	31.73	30.52	30.1	29.91	30.75
Other Amortization	0.8	0.47	0.41	0.45	0.32	0.19
Other Operating Activities	-42	-14.93	-11.95	-1.48	-55.01	8.02
Operating Cash Flow	34.63	35.14	32.14	92.59	23.85	-12.55
Operating Cash Flow Growth	307.40%	9.34%	-65.29%	288.17%	-	-
Capital Expenditures	-36.34	-41.14	-35.93	-35.33	-41.3	-49.1
Sale of Property, Plant & Equipment	-	-	-	-	0	0
Divestitures	-	-	-0.75	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.55	-0.5	-0.75
Investment in Securities	-	-	-	-	34.16	-
Other Investing Activities	-1.72	0.07	-2.6	-3.4	1.8	-3.86
Investing Cash Flow	-38.06	-41.07	-39.28	-39.28	-5.84	-53.71
Short-Term Debt Issued	-	28.76	57.48	18.99	16.12	79.48
Long-Term Debt Issued	-	25.33	-	17.5	-	91.85
Total Debt Issued	53.12	54.1	57.48	36.49	16.12	171.33
Long-Term Debt Repaid	-	-22.5	-36.11	-64.91	-30.51	-100.83
Net Debt Issued (Repaid)	3.76	31.59	21.36	-28.42	-14.4	70.49
Issuance of Common Stock	-	-	-	-	-	40.24
Common Dividends Paid	-4.34	-0.07	-11.72	-34.88	-9.97	-4.51
Financing Cash Flow	-0.58	31.52	9.64	-63.3	-24.37	106.23
Net Cash Flow	-4.01	25.59	2.49	-9.99	-6.36	39.97
Free Cash Flow	-1.71	-6	-3.8	57.26	-17.44	-61.65
Free Cash Flow Margin	-0.23%	-0.97%	-0.56%	8.68%	-2.78%	-13.29%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	0.04	-0.01	-0.04
Cash Interest Paid	24.77	24.91	23.44	15.08	13.81	14.29
Cash Income Tax Paid	13.48	17.8	19.23	23.47	10.06	-4.09
Levered Free Cash Flow	14.51	-20.1	20.29	49.62	-12.56	-15.92
Unlevered Free Cash Flow	30.08	-4.01	33.37	59.12	-4.15	-8.28

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