VIE: BHD Cash Flow Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	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	11.68	11.38	10.3	10.38	10.31	Upgrade
Other Operating Activities	-0.26	-0.26	-1.03	0.06	0.04	-0.61	Upgrade
Operating Cash Flow	11.42	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	-11.4	-10.35	-10.35	-10.35	-9.75	Upgrade
Financing Cash Flow	-11.4	-11.4	-10.35	-10.35	-10.35	-9.75	Upgrade
Net Cash Flow	0.02	0.02	0	0.01	0.08	-0.05	Upgrade
Free Cash Flow	11.42	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	3.81	3.45	3.45	3.48	3.23	Upgrade
Levered Free Cash Flow	-0.48	-0.48	-1.22	-	-	-	Upgrade
Unlevered Free Cash Flow	-0.48	-0.48	-1.22	-	-	-	Upgrade
Change in Net Working Capital	0.3	0.3	1.03	-	-	-	Upgrade

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