HBX Group International Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-69	-24	-75	-192
Depreciation & Amortization	60	63	101	108
Other Amortization	40	40	-	-
Loss (Gain) on Equity Investments	2	-	-	-
Stock-Based Compensation	1	-	-	-
Other Operating Activities	103	256	291	230
Change in Accounts Receivable	-26	-50	-71	-150
Change in Accounts Payable	97	156	209	399
Change in Other Net Operating Assets	-22	8	6	1
Operating Cash Flow	186	449	461	396
Operating Cash Flow Growth	-58.58%	-2.60%	16.41%	-
Capital Expenditures	-3	-1	-3	-2
Cash Acquisitions	-3	-	-	-
Sale (Purchase) of Intangibles	-42	-41	-35	-24
Investment in Securities	-	-32	-	-
Other Investing Activities	6	29	9	2
Investing Cash Flow	-42	-45	-29	-24
Long-Term Debt Issued	1,223	-	-	5
Long-Term Debt Repaid	-1,732	-7	-113	-255
Net Debt Issued (Repaid)	-509	-7	-113	-250
Issuance of Common Stock	773	-	1	2
Repurchase of Common Stock	-81	-	-	-
Other Financing Activities	-188	-214	-146	-110
Financing Cash Flow	-5	-396	-258	-358
Foreign Exchange Rate Adjustments	-5	-12	-12	18
Net Cash Flow	134	-4	162	32
Free Cash Flow	183	448	458	394
Free Cash Flow Growth	-59.15%	-2.18%	16.24%	-
Free Cash Flow Margin	25.42%	64.65%	69.82%	90.78%
Free Cash Flow Per Share	0.82	2.49	3.75	3.26
Cash Interest Paid	139	212	117	110
Cash Income Tax Paid	27	24	16	6
Levered Free Cash Flow	202.13	162.63	139.25	-
Unlevered Free Cash Flow	317.13	363.25	326.13	-
Change in Working Capital	49	114	144	250

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