VIE:HST 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	7.5	6.72	3.82	2.01	4.81
Depreciation & Amortization	3.48	3.1	3.09	2.83	2.86
Other Adjustments	-0.89	-1.2	-2.26	-2.1	-2.85
Changes in Accrued Expenses	0.46	2.83	3.74	-0.4	2.99
Changes in Income Taxes Payable	-1.3	-0.26	-0.5	-0.13	-1.32
Changes in Other Operating Activities	16.58	1.52	4.27	3.72	2.24
Operating Cash Flow	25.83	12.71	12.16	5.93	8.73
Operating Cash Flow Growth	103.27%	4.49%	105.17%	-32.12%	88.18%
Capital Expenditures	-5.85	-4.93	-4.54	-5.97	-3.25
Sale of Property, Plant & Equipment	0	0.23	1.1	0.05	0.14
Purchases of Intangible Assets	-0.05	-0.03	-0.17	-0.58	-0.05
Purchases of Investments	-	-	-0.25	-0.42	-0.01
Other Investing Activities	1.47	1.14	1.28	3.26	1.28
Investing Cash Flow	-4.42	-3.59	-2.59	-3.66	-1.9
Long-Term Debt Repaid	1.34	-1.1	-1.16	0.66	-0.48
Net Long-Term Debt Issued (Repaid)	1.34	-1.1	-1.16	0.66	-0.48
Issuance of Common Stock	-	-	-	-	0.25
Net Common Stock Issued (Repurchased)	-	-	-	-	0.25
Common Dividends Paid	-2.62	-2.24	-1.5	-2.24	-1.5
Other Financing Activities	-0.3	-0.15	-0.28	-0.57	-0.25
Financing Cash Flow	-1.57	-3.5	-2.93	-2.16	-1.97
Net Cash Flow	19.84	5.62	6.64	0.11	4.86
Free Cash Flow	19.99	7.78	7.63	-0.04	5.48
Free Cash Flow Growth	156.98%	1.98%	-	-	4377.01%
FCF Margin	14.25%	5.44%	8.01%	-0.04%	9.05%
Free Cash Flow Per Share	13.08	4.98	5.16	-0.03	3.30
Levered Free Cash Flow	19.94	6.92	7.64	1.57	7.06
Unlevered Free Cash Flow	17.7	17.27	-7.52	-4.54	-16.69