ELI:SLBEN Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	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	34.73	34.44	-31.36	4.21	-35.02	-17.38	Upgrade
Depreciation & Amortization	10.8	8.02	7.03	7.16	7.29	7.25	Upgrade
Other Amortization	1.15	1.15	1.47	0.99	1	1.02	Upgrade
Asset Writedown & Restructuring Costs	0.46	0.97	3.71	-	-	-	Upgrade
Other Operating Activities	-55.23	-64.83	-55.17	-57.84	-6.37	-73.81	Upgrade
Operating Cash Flow	-8.09	-20.24	-74.32	-45.47	-33.11	-82.92	Upgrade
Capital Expenditures	-2.62	-2.84	-2.75	-1.29	-2	-2.78	Upgrade
Sale (Purchase) of Intangibles	18.16	38.01	25.37	61.32	-4.41	56.13	Upgrade
Investment in Securities	-	-	-0.04	-0.32	-0.53	26.83	Upgrade
Other Investing Activities	-	-	0.12	-	-	-	Upgrade
Investing Cash Flow	15.53	35.17	22.71	59.71	-6.94	80.18	Upgrade
Long-Term Debt Issued	-	58.61	84.21	22.14	95	50	Upgrade
Long-Term Debt Repaid	-	-76.36	-29.24	-22	-66.24	-2.51	Upgrade
Net Debt Issued (Repaid)	5.32	-17.74	54.97	0.14	28.76	47.49	Upgrade
Other Financing Activities	-10.64	-11.22	-11.57	-9.83	-8.72	-6	Upgrade
Financing Cash Flow	-5.32	-28.96	43.4	-9.69	20.05	41.49	Upgrade
Net Cash Flow	2.12	-14.03	-8.21	4.55	-20	38.75	Upgrade
Free Cash Flow	-10.71	-23.08	-77.07	-46.76	-35.1	-85.7	Upgrade
Free Cash Flow Margin	-4.62%	-10.01%	-43.65%	-23.88%	-20.73%	-91.14%	Upgrade
Free Cash Flow Per Share	-0.47	-1.00	-3.35	-2.03	-1.53	-3.73	Upgrade
Cash Interest Paid	10.64	11.22	11.57	9.83	8.72	6	Upgrade
Cash Income Tax Paid	-	0.38	0.15	-0.09	-0.24	-0.51	Upgrade
Levered Free Cash Flow	-5.48	0.2	-14.86	16.4	-54.3	6.66	Upgrade
Unlevered Free Cash Flow	2.88	10.05	-1.23	26.8	-46.32	15.49	Upgrade

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