Gimv NV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	231.08	219	217.13	-59.47	174.29	Upgrade
Depreciation & Amortization	2.85	2.49	2.31	2.37	2.19	Upgrade
Other Operating Activities	-620.98	-101.02	-264.4	15.66	-214.76	Upgrade
Operating Cash Flow	-387.04	120.46	-44.96	-41.44	-38.29	Upgrade
Capital Expenditures	-2.14	-0.75	-	-	-	Upgrade
Investment in Securities	-	-	221.32	-79.02	-54.13	Upgrade
Other Investing Activities	6.47	8.39	32.72	-8.42	1.28	Upgrade
Investing Cash Flow	4.33	7.65	254.04	-87.44	-52.85	Upgrade
Issuance of Common Stock	4.3	249.46	0.88	0.18	1.78	Upgrade
Repurchase of Common Stock	-	-6.01	-2.15	-	-1.69	Upgrade
Common Dividends Paid	-76.65	-36.85	-45.61	-43.45	-36.38	Upgrade
Other Financing Activities	-10.75	-15	-12.15	-11.26	-12.22	Upgrade
Financing Cash Flow	-83.1	191.59	-59.03	-54.53	-48.51	Upgrade
Miscellaneous Cash Flow Adjustments	5.25	2.29	2.36	-	-	Upgrade
Net Cash Flow	-460.56	321.99	152.42	-183.41	-139.65	Upgrade
Free Cash Flow	-389.18	119.72	-44.96	-41.44	-38.29	Upgrade
Free Cash Flow Margin	-128.83%	39.78%	-15.40%	-	-15.18%	Upgrade
Free Cash Flow Per Share	-10.70	4.08	-1.63	-1.53	-1.45	Upgrade
Cash Interest Paid	11.66	11.12	11.09	11.26	11.64	Upgrade
Cash Income Tax Paid	3.84	-0.3	9.95	4.21	0.7	Upgrade
Levered Free Cash Flow	-	93.42	137.47	-16.72	43.17	Upgrade
Unlevered Free Cash Flow	-	100.07	144.09	-9.88	49.8	Upgrade

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