Exacompta Clairefontaine Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	31.46	43.12	27.06	20.68	Upgrade
Depreciation & Amortization	-	52.64	50.15	46.77	44.4	Upgrade
Loss (Gain) From Sale of Assets	-	-0.12	-10.43	0.45	0.68	Upgrade
Other Operating Activities	-	16.4	31.3	20.11	10.91	Upgrade
Change in Other Net Operating Assets	-	-12.73	12.3	-71.78	-7.82	Upgrade
Operating Cash Flow	-	87.64	126.44	22.61	68.84	Upgrade
Operating Cash Flow Growth	-	-30.68%	459.33%	-67.16%	30.36%	Upgrade
Capital Expenditures	-	-49.03	-52.96	-30.32	-31.57	Upgrade
Sale of Property, Plant & Equipment	-	2.07	25.93	0.99	0.95	Upgrade
Cash Acquisitions	-	-3.25	-4.17	-12.39	-3.65	Upgrade
Investing Cash Flow	-	-50.22	-31.21	-41.73	-34.27	Upgrade
Long-Term Debt Issued	-	42.38	27.94	24.44	21.26	Upgrade
Long-Term Debt Repaid	-	-45.11	-47.78	-53.62	-63.02	Upgrade
Net Debt Issued (Repaid)	-	-2.73	-19.84	-29.18	-41.77	Upgrade
Common Dividends Paid	-	-7.58	-4.98	-4.16	-3.39	Upgrade
Other Financing Activities	-	-3.79	-2.98	-1.25	-1.11	Upgrade
Financing Cash Flow	-	-14.1	-27.8	-34.6	-46.27	Upgrade
Foreign Exchange Rate Adjustments	-	-0.09	1.3	-0.15	0.99	Upgrade
Net Cash Flow	-	23.23	68.73	-53.87	-10.71	Upgrade
Free Cash Flow	-	38.61	73.47	-7.72	37.27	Upgrade
Free Cash Flow Growth	-	-47.45%	-	-	110.25%	Upgrade
Free Cash Flow Margin	-	4.64%	8.71%	-0.92%	5.13%	Upgrade
Free Cash Flow Per Share	-	34.12	64.94	-6.82	32.94	Upgrade
Cash Interest Paid	-	3.79	2.98	1.25	1.11	Upgrade
Levered Free Cash Flow	-	23.78	76.13	-23.65	29.48	Upgrade
Unlevered Free Cash Flow	-	26.5	78.39	-22.56	30.41	Upgrade
Change in Working Capital	-	-12.73	12.3	-71.78	-7.82	Upgrade

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