ELI:SCP Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	20.02	12.08	25.21	25.01	-32.96	Upgrade
Depreciation & Amortization	7.24	5.58	5.37	27.69	25.58	Upgrade
Other Amortization	-	-	0.02	0.05	0.17	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	3.6	3.88	Upgrade
Other Operating Activities	-57.67	-109.82	-72.4	-111.84	2.58	Upgrade
Operating Cash Flow	-30.41	-92.17	-41.8	-55.49	-0.74	Upgrade
Capital Expenditures	-15.2	-8.13	-2.32	-2.89	-2.33	Upgrade
Sale (Purchase) of Intangibles	43.27	57.92	60.75	3.21	2.63	Upgrade
Other Investing Activities	-	-0	-	-	0	Upgrade
Investing Cash Flow	28.07	49.79	58.43	0.31	0.3	Upgrade
Long-Term Debt Issued	33.7	120.86	-	110.12	-	Upgrade
Long-Term Debt Repaid	-15.19	-71.65	-1.56	-53.11	-0.79	Upgrade
Net Debt Issued (Repaid)	18.51	49.21	-1.56	57.01	-0.79	Upgrade
Other Financing Activities	-7.6	-8.46	-11.32	-6.59	-4.54	Upgrade
Financing Cash Flow	10.91	40.75	-12.88	50.42	-5.33	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	8.57	-1.63	3.75	-4.76	-5.77	Upgrade
Free Cash Flow	-45.61	-100.3	-44.13	-58.39	-3.07	Upgrade
Free Cash Flow Margin	-30.79%	-97.91%	-37.44%	-48.69%	-5.38%	Upgrade
Free Cash Flow Per Share	-0.23	-0.50	-0.22	-0.29	-0.05	Upgrade
Cash Interest Paid	7.6	8.46	7.85	6.59	2.78	Upgrade
Cash Income Tax Paid	0.34	0.39	0.03	0.12	-0.63	Upgrade
Levered Free Cash Flow	-16.75	-10.35	12.33	-25.19	2.36	Upgrade
Unlevered Free Cash Flow	-0.14	0.89	22.55	-17.15	8.67	Upgrade

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