APB Apranga Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	15.48	15.96	16.77	15.64	10.9	4.94
Depreciation & Amortization	21.26	20.21	19.28	18.93	19.73	20.26
Other Amortization	0.29	0.29	0.15	0.11	0.07	0.04
Loss (Gain) From Sale of Assets	-0	-0.01	0.01	-0.47	-0.04	-0.03
Asset Writedown & Restructuring Costs	0.23	0.25	0.03	-0.12	-0.83	1.58
Loss (Gain) From Sale of Investments	-	-	-	-0.08	-0	-0.2
Other Operating Activities	0.13	0.36	0.67	0.09	-0.06	1.58
Change in Accounts Receivable	0.18	-0.32	0.82	1.27	-2.48	-0.25
Change in Inventory	1.74	-0.11	-9.94	-5.06	-0.18	3.25
Change in Accounts Payable	4.06	1.52	4.56	4.54	-8.26	5.6
Operating Cash Flow	43.36	38.15	32.35	34.86	18.84	36.76
Operating Cash Flow Growth	23.75%	17.91%	-7.20%	85.02%	-48.75%	12.29%
Capital Expenditures	-13.11	-11.71	-11.75	-3.82	-7.7	-4.95
Sale of Property, Plant & Equipment	1.57	0.96	2.64	1.76	2.99	0.88
Sale (Purchase) of Intangibles	-0.33	-0.33	-0.63	-0.64	-0.25	-0.31
Investment in Securities	-	-	-	0.58	-	-
Other Investing Activities	0.28	0.4	0.3	0.14	0.14	0.21
Investing Cash Flow	-11.59	-10.68	-9.44	-1.98	-4.83	-4.17
Long-Term Debt Repaid	-	-13.48	-12.75	-12.05	-10.48	-13.09
Net Debt Issued (Repaid)	-13.85	-13.48	-12.75	-12.05	-10.48	-13.09
Common Dividends Paid	-13.25	-13.25	-15.47	-27.6	-	-
Financing Cash Flow	-27.1	-26.73	-28.23	-39.65	-10.48	-13.09
Net Cash Flow	4.67	0.74	-5.31	-6.77	3.53	19.5
Free Cash Flow	30.25	26.43	20.6	31.04	11.14	31.81
Free Cash Flow Growth	19.43%	28.30%	-33.62%	178.67%	-64.98%	188.88%
Free Cash Flow Margin	9.93%	9.02%	7.64%	12.78%	5.87%	18.71%
Free Cash Flow Per Share	0.55	0.48	0.37	0.56	0.20	0.57
Cash Interest Paid	1.99	1.86	1.44	1.16	1.1	1.11
Cash Income Tax Paid	3.34	3.62	3.57	2.49	1.98	0.66
Levered Free Cash Flow	26.4	22.33	13.95	26.72	19.46	23.24
Unlevered Free Cash Flow	27.64	23.49	14.85	27.44	20.15	23.93
Change in Working Capital	5.98	1.08	-4.56	0.75	-10.92	8.6

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