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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.4	16.22	15.96	16.77	15.64	10.9
Depreciation & Amortization	21.1	20.96	20.21	19.28	18.93	19.73
Other Amortization	0.33	0.33	0.29	0.15	0.11	0.07
Loss (Gain) From Sale of Assets	0.01	0	-0.01	0.01	-0.47	-0.04
Asset Writedown & Restructuring Costs	-0.01	-0.01	0.25	0.03	-0.12	-0.83
Loss (Gain) From Sale of Investments	0.48	0.48	-	-	-0.08	-0
Other Operating Activities	-0.72	-0.6	0.03	0.67	0.09	-0.06
Change in Accounts Receivable	-0.51	-0.42	0.01	0.82	1.27	-2.48
Change in Inventory	-1.63	-0.98	-0.11	-9.94	-5.06	-0.18
Change in Accounts Payable	3.21	3.01	1.52	4.56	4.54	-8.26
Operating Cash Flow	38.66	38.99	38.15	32.35	34.86	18.84
Operating Cash Flow Growth	9.98%	2.21%	17.91%	-7.20%	85.02%	-48.75%
Capital Expenditures	-6.82	-9.46	-11.71	-11.75	-3.82	-7.7
Sale of Property, Plant & Equipment	1.06	1.44	0.96	2.64	1.76	2.99
Sale (Purchase) of Intangibles	-0.33	-0.33	-0.33	-0.63	-0.64	-0.25
Investment in Securities	-	-	-	-	0.58	-
Other Investing Activities	0.24	0.24	0.4	0.3	0.14	0.14
Investing Cash Flow	-5.85	-8.11	-10.68	-9.44	-1.98	-4.83
Short-Term Debt Issued	-	3.5	-	-	-	-
Total Debt Issued	3.5	3.5	-	-	-	-
Short-Term Debt Repaid	-	-3.5	-	-	-	-
Long-Term Debt Repaid	-	-13.71	-13.48	-12.75	-12.05	-10.48
Total Debt Repaid	-17.57	-17.21	-13.48	-12.75	-12.05	-10.48
Net Debt Issued (Repaid)	-14.07	-13.71	-13.48	-12.75	-12.05	-10.48
Common Dividends Paid	-13.25	-13.25	-13.25	-15.47	-27.6	-
Financing Cash Flow	-27.32	-26.96	-26.73	-28.23	-39.65	-10.48
Net Cash Flow	5.49	3.92	0.74	-5.31	-6.77	3.53
Free Cash Flow	31.84	29.53	26.43	20.6	31.04	11.14
Free Cash Flow Growth	45.78%	11.70%	28.30%	-33.62%	178.67%	-64.98%
Free Cash Flow Margin	10.19%	9.61%	9.02%	7.64%	12.78%	5.87%
Free Cash Flow Per Share	0.58	0.53	0.48	0.37	0.56	0.20
Cash Interest Paid	2.03	2.01	1.86	1.44	1.16	1.1
Cash Income Tax Paid	3.47	3.46	3.62	3.57	2.49	1.98
Levered Free Cash Flow	27.95	25.79	22.22	13.95	26.72	19.46
Unlevered Free Cash Flow	29.22	27.05	23.38	14.85	27.44	20.15
Change in Working Capital	1.07	1.61	1.42	-4.56	0.75	-10.92

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