VIE:FLU 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	185.04	216.26	168.44	107.88	3.74
Depreciation & Amortization	132.88	135.78	131.75	131.07	134.1
Loss (Gain) From Sale of Assets	54.24	-0.17	-0.08	-9.42	-2.84
Asset Writedown & Restructuring Costs	-	0.36	-	-2.3	0.36
Loss (Gain) From Sale of Investments	-	-	-0.02	-	-
Loss (Gain) on Equity Investments	0.05	-2	-0.84	-1.53	-0.16
Other Operating Activities	-52.8	25.41	46.23	41.72	11.74
Change in Accounts Receivable	-10.68	-0.71	0.62	12.24	-55.24
Change in Inventory	-0.85	-0.71	-0.34	-0.94	-0.43
Change in Other Net Operating Assets	25.45	69.46	39.01	58.88	14.48
Operating Cash Flow	333.32	443.67	384.78	337.6	105.75
Operating Cash Flow Growth	-24.87%	15.31%	13.97%	219.25%	-
Capital Expenditures	-271.61	-169.81	-97.81	-60.53	-60.66
Sale of Property, Plant & Equipment	1.3	0.88	0.72	22.86	6.67
Investment in Securities	96.32	-160.64	-59.7	-266.79	15.17
Other Investing Activities	-	0.14	0.2	0	-
Investing Cash Flow	-173.98	-329.44	-156.59	-304.46	-38.82
Long-Term Debt Issued	-	-	0	-	0
Long-Term Debt Repaid	-0.07	-0.84	-225.79	-51.57	-116.39
Net Debt Issued (Repaid)	-0.07	-0.84	-225.79	-51.57	-116.39
Repurchase of Common Stock	-0.35	-	-	-	-
Common Dividends Paid	-138.39	-110.71	-64.58	-	-
Other Financing Activities	-12.83	-12.48	-11.13	-	-
Financing Cash Flow	-151.65	-124.04	-301.5	-51.57	-116.39
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	7.69	-9.82	-73.31	-18.42	-49.46
Free Cash Flow	61.71	273.86	286.97	277.07	45.09
Free Cash Flow Growth	-77.46%	-4.57%	3.57%	514.52%	-
Free Cash Flow Margin	5.39%	25.83%	30.61%	39.64%	10.99%
Free Cash Flow Per Share	0.74	3.27	3.42	3.30	0.54
Cash Interest Paid	-	2.19	11.93	13.35	15.32
Cash Income Tax Paid	-	81.58	35.07	8.33	-8.31
Levered Free Cash Flow	120.87	69.92	215.33	-25.05	5.7
Unlevered Free Cash Flow	123.59	71.7	222.85	-16.62	13.89
Change in Working Capital	13.92	68.04	39.29	70.18	-41.18

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