Asmodee Group AB Cash Flow Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	4.7	-541.16	108.27
Depreciation & Amortization	62.65	88.58	87.57
Other Amortization	-	17.36	15.4
Loss (Gain) From Sale of Assets	-0.07	7.68	0.1
Asset Writedown & Restructuring Costs	9.25	761.55	0.01
Loss (Gain) on Equity Investments	-2.16	1.19	0.14
Other Operating Activities	82.35	-202.97	-54.74
Change in Accounts Receivable	-21.85	-8.12	-2.45
Change in Inventory	-4	69.34	-52.45
Change in Accounts Payable	47.22	1.72	-42.64
Change in Other Net Operating Assets	7.82	0.79	2.76
Operating Cash Flow	185.92	195.97	61.97
Operating Cash Flow Growth	-5.13%	216.24%	-
Capital Expenditures	-5.02	-7.89	-11.18
Sale of Property, Plant & Equipment	0.21	0.07	0.41
Cash Acquisitions	-1.71	-2.59	-45.73
Divestitures	0.11	-0.7	0
Sale (Purchase) of Intangibles	-12.51	-17.23	-16.58
Investing Cash Flow	-18.92	-28.35	-73.09
Long-Term Debt Issued	1,867	95.61	116.74
Long-Term Debt Repaid	-1,255	-253.25	-54.33
Net Debt Issued (Repaid)	611.56	-157.64	62.41
Issuance of Common Stock	400.03	-	-
Common Dividends Paid	-892.18	-	-
Other Financing Activities	-93.11	-13.79	-28.14
Financing Cash Flow	26.3	-171.44	34.27
Foreign Exchange Rate Adjustments	-6.35	0.38	-0.93
Miscellaneous Cash Flow Adjustments	-	-0.16	-
Net Cash Flow	186.95	-3.59	22.21
Free Cash Flow	180.9	188.07	50.79
Free Cash Flow Growth	-3.82%	270.31%	-
Free Cash Flow Margin	13.22%	14.61%	4.18%
Free Cash Flow Per Share	1.06	1.95	0.53
Cash Interest Paid	84.23	7.76	22.24
Cash Income Tax Paid	28.88	30.82	29.83
Levered Free Cash Flow	117.67	231.13	-
Unlevered Free Cash Flow	168.17	259.57	-
Change in Net Working Capital	-46.16	-139.3	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.