Verisure 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-189.78	-184.91	-277.95	-237.46
Depreciation & Amortization	1,102	1,069	970.9	895.37
Asset Writedown & Restructuring Costs	125.82	125.82	114.16	87.1
Other Operating Activities	411.6	379.86	391.1	294.16
Change in Accounts Receivable	-49.32	-62.44	-88.41	-93.37
Change in Inventory	-15.02	-26.26	44.28	-86.98
Change in Accounts Payable	3.38	6.72	-12.53	-0.55
Change in Other Net Operating Assets	-96.78	23.09	142.98	42.45
Operating Cash Flow	1,292	1,331	1,285	900.72
Operating Cash Flow Growth	43.46%	3.58%	42.61%	-
Capital Expenditures	-492.42	-478.24	-465.11	-440.43
Sale (Purchase) of Intangibles	-463.32	-440.55	-418.89	-400.58
Investing Cash Flow	-955.74	-918.79	-884.01	-841.01
Long-Term Debt Issued	-	1,051	552.31	830.27
Long-Term Debt Repaid	-	-974.69	-494.82	-549.15
Net Debt Issued (Repaid)	102.13	75.84	57.49	281.12
Other Financing Activities	-446.05	-477.74	-479.17	-321.35
Financing Cash Flow	-343.92	-401.9	-421.68	-40.23
Foreign Exchange Rate Adjustments	-2.02	-1.1	-1.16	-0.12
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	-9.46	8.73	-22.32	19.37
Free Cash Flow	799.81	852.28	819.41	460.29
Free Cash Flow Growth	73.76%	4.01%	78.02%	-
Free Cash Flow Margin	22.39%	25.01%	26.52%	16.28%
Free Cash Flow Per Share	11.46	12.21	11.71	6.58
Cash Interest Paid	439.35	466.74	453.76	304.81
Cash Income Tax Paid	128.23	114.64	91.24	77.13
Levered Free Cash Flow	-	-43.91	17.91	-
Unlevered Free Cash Flow	-	250.98	300.32	-
Change in Working Capital	-157.73	-58.9	86.31	-138.44

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