VIE:ROVI 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	140.44	136.88	170.34	199.67	153.08
Depreciation & Amortization	28.76	26.92	23.44	21.84	20.3
Other Amortization	1.62	1.09	0.9	1.03	1.06
Loss (Gain) From Sale of Assets	0.01	4.39	-	-	-
Loss (Gain) From Sale of Investments	0.51	-0.08	0.22	-1.83	-1.16
Loss (Gain) on Equity Investments	-0.06	0.14	0.13	-0.2	-0.18
Stock-Based Compensation	-	-	-	-	1.4
Provision & Write-off of Bad Debts	-0.31	-7.97	-0.04	0.04	-0.27
Other Operating Activities	11.55	-32.06	-47.28	74.03	39.24
Change in Accounts Receivable	-30.19	13.41	19.47	-26.82	-74.19
Change in Inventory	42.99	11.87	-29.29	-71.59	-23.43
Change in Accounts Payable	-7.75	-16.36	-23.92	41.67	35.36
Change in Other Net Operating Assets	-0.5	0.04	-0.7	-0.23	-1.78
Operating Cash Flow	187.08	138.28	113.25	237.6	149.44
Operating Cash Flow Growth	35.29%	22.10%	-52.34%	58.99%	218.80%
Capital Expenditures	-65.21	-59.12	-53.79	-50.72	-40.22
Sale of Property, Plant & Equipment	0.14	0.04	0.38	0.08	0.03
Sale (Purchase) of Intangibles	-2.6	-3.1	-1.39	-0.67	-0.72
Investment in Securities	-3.46	-19.01	1.29	-5.85	-
Other Investing Activities	2.66	0.13	1.49	0.01	0.07
Investing Cash Flow	-68.48	-81.06	-52.03	-57.15	-40.84
Long-Term Debt Issued	47.61	96.95	0.73	1.4	1.34
Long-Term Debt Repaid	-46.79	-51.71	-13.65	-6.77	-6.19
Net Debt Issued (Repaid)	0.82	45.24	-12.92	-5.37	-4.85
Issuance of Common Stock	54.85	41.92	52.64	77.77	42.33
Repurchase of Common Stock	-54.86	-89.71	-133.9	-177.01	-78.79
Common Dividends Paid	-47.83	-56.45	-69.05	-51.01	-21.13
Other Financing Activities	-0.79	3.64	2.39	1.08	-0.29
Financing Cash Flow	-47.81	-55.36	-160.84	-154.54	-62.73
Net Cash Flow	70.79	1.86	-99.62	25.91	45.87
Free Cash Flow	121.87	79.16	59.45	186.88	109.22
Free Cash Flow Growth	53.95%	33.15%	-68.19%	71.10%	1348.77%
Free Cash Flow Margin	16.39%	10.37%	7.17%	22.86%	16.84%
Free Cash Flow Per Share	2.38	1.55	1.12	3.50	1.97
Cash Interest Paid	2.3	1.77	0.39	0.29	0.29
Cash Income Tax Paid	41.93	44.23	40.86	43.89	23.86
Levered Free Cash Flow	82.3	44.85	25.36	135.92	66.2
Unlevered Free Cash Flow	83.9	46.09	25.95	136.45	66.76
Change in Working Capital	4.55	8.96	-34.45	-56.97	-64.03

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