VIE:BHD Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Net Income	11.68	11.38	10.3	10.38	10.31	Upgrade
Other Operating Activities	-0.26	-1.03	0.06	0.04	-0.61	Upgrade
Operating Cash Flow	11.42	10.35	10.36	10.43	9.7	Upgrade
Operating Cash Flow Growth	10.31%	-0.07%	-0.63%	7.46%	1.74%	Upgrade
Other Financing Activities	-11.4	-10.35	-10.35	-10.35	-9.75	Upgrade
Financing Cash Flow	-11.4	-10.35	-10.35	-10.35	-9.75	Upgrade
Net Cash Flow	0.02	0	0.01	0.08	-0.05	Upgrade
Free Cash Flow	11.42	10.35	10.36	10.43	9.7	Upgrade
Free Cash Flow Growth	10.31%	-0.07%	-0.63%	7.46%	1.74%	Upgrade
Free Cash Flow Per Share	3.81	3.45	3.45	3.48	3.23	Upgrade
Levered Free Cash Flow	-0.48	-1.22	-	-	-	Upgrade
Unlevered Free Cash Flow	-0.48	-1.22	-	-	-	Upgrade
Change in Net Working Capital	0.3	1.03	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.