FACC AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	21.18	6.36	9.11	-0.98	-23.59
Depreciation & Amortization	24.3	22.63	21.37	21.59	21.81
Other Amortization	14.14	15.94	17.71	27.3	22.94
Loss (Gain) From Sale of Investments	-0.01	-0.01	-	-	-
Other Operating Activities	23.03	23.11	5.76	-3.61	-11.36
Change in Accounts Receivable	-1.59	-21.86	12.03	-9.41	10.9
Change in Inventory	4.93	-18.49	-54.36	-30.81	15.32
Change in Accounts Payable	-6.65	3.34	35.1	20.67	17.73
Change in Other Net Operating Assets	1.44	1.01	-10.14	-19.27	28.51
Operating Cash Flow	80.77	32.02	36.57	5.48	82.25
Operating Cash Flow Growth	152.26%	-12.44%	567.30%	-93.34%	546.03%
Capital Expenditures	-22.09	-24.81	-19.38	-8.6	-11.82
Sale of Property, Plant & Equipment	0.46	0.48	-	0.02	0.11
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-21.64	-24.34	-19.38	-8.59	-11.71
Long-Term Debt Issued	30	47.78	114.2	10.57	0.16
Total Debt Issued	30	47.78	114.2	10.57	0.16
Long-Term Debt Repaid	-68.42	-69.27	-106.32	-13.72	-37.7
Total Debt Repaid	-68.42	-69.27	-106.32	-13.72	-37.7
Net Debt Issued (Repaid)	-38.42	-21.49	7.88	-3.16	-37.54
Other Financing Activities	-21.65	-24.44	-20.16	-10.21	-7.68
Financing Cash Flow	-60.07	-45.93	-12.27	-13.37	-45.22
Foreign Exchange Rate Adjustments	-5.34	-1.38	-8.96	4.2	-2.91
Net Cash Flow	-6.27	-39.63	-4.05	-12.28	22.42
Free Cash Flow	58.68	7.21	17.19	-3.12	70.43
Free Cash Flow Growth	713.97%	-58.06%	-	-	-
Free Cash Flow Margin	5.96%	0.81%	2.33%	-0.52%	14.16%
Free Cash Flow Per Share	1.28	0.16	0.38	-0.07	1.54
Cash Interest Paid	21.65	24.44	20.16	10.21	7.68
Cash Income Tax Paid	0.59	1.34	0.49	0.04	0.07
Levered Free Cash Flow	-6.39	-7.28	-0.43	8.04	116.82
Unlevered Free Cash Flow	7.22	8.61	7.88	11.93	121.24
Change in Working Capital	-1.87	-36	-17.38	-38.82	72.45

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