Comptoir Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	2021 - 2017
Net Income	-1.37	-1.94	-1.6	0.59	1.64	Upgrade
Depreciation & Amortization	3.89	4.12	3.33	3.25	3.66	Upgrade
Loss (Gain) From Sale of Assets	0	-	0.01	0.01	0.04	Upgrade
Asset Writedown & Restructuring Costs	1.86	0.94	0.11	0.08	0.34	Upgrade
Stock-Based Compensation	0.02	-0.03	0.03	0.02	0.03	Upgrade
Other Operating Activities	0.04	1.25	0.95	1.09	-1.02	Upgrade
Change in Accounts Receivable	0.19	-0.5	-0.13	-0.52	0.4	Upgrade
Change in Inventory	0.12	0	-0.05	-0.01	-0.04	Upgrade
Change in Accounts Payable	-1.82	1.41	-0.41	-0.23	-0.37	Upgrade
Operating Cash Flow	2.91	5.26	2.25	4.27	4.69	Upgrade
Operating Cash Flow Growth	-44.59%	134.06%	-47.46%	-8.75%	72.53%	Upgrade
Capital Expenditures	-0.39	-2.57	-1.28	-0.58	-0.44	Upgrade
Sale (Purchase) of Intangibles	-0.02	-	-	-	-	Upgrade
Investing Cash Flow	-0.4	-2.57	-1.28	-0.58	-0.44	Upgrade
Long-Term Debt Repaid	-4.57	-4.76	-3.85	-3.63	-2.21	Upgrade
Net Debt Issued (Repaid)	-4.57	-4.76	-3.85	-3.63	-2.21	Upgrade
Other Financing Activities	-	1	-	-	-	Upgrade
Financing Cash Flow	-4.57	-3.76	-3.85	-3.63	-2.21	Upgrade
Net Cash Flow	-2.06	-1.08	-2.88	0.06	2.03	Upgrade
Free Cash Flow	2.53	2.68	0.97	3.69	4.25	Upgrade
Free Cash Flow Growth	-5.78%	177.74%	-73.85%	-13.07%	67.74%	Upgrade
Free Cash Flow Margin	7.66%	7.75%	3.07%	11.90%	20.51%	Upgrade
Free Cash Flow Per Share	0.02	0.02	0.01	0.03	0.04	Upgrade
Cash Interest Paid	0.07	0.12	0.14	0.09	0.02	Upgrade
Cash Income Tax Paid	-	-0.11	-	-	-0.03	Upgrade
Levered Free Cash Flow	0.76	0.73	0.86	2.82	2.2	Upgrade
Unlevered Free Cash Flow	1.47	1.51	1.5	3.47	2.71	Upgrade
Change in Working Capital	-1.51	0.91	-0.58	-0.76	-0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.